Pricesmart Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/12/2026 | 3.85 M | $472.17 M | 3.72% | 12.76% |
| VANGUARD GROUP INC | 01/29/2026 | 3.21 M | $393.24 M | -3.72% | 10.62% |
| BLACK CREEK INVESTMENT MANAGEMENT INC. | 02/13/2026 | 1.64 M | $201.01 M | -3.94% | 5.43% |
| FMR LLC | 02/17/2026 | 1.43 M | $175.17 M | 6.98% | 4.73% |
| AMERICAN CENTURY COMPANIES INC | 02/13/2026 | 1.34 M | $164.12 M | 1.80% | 4.43% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 1.26 M | $154.65 M | 0.19% | 4.18% |
| STATE STREET CORP | 02/13/2026 | 1.02 M | $125.07 M | 0.32% | 3.38% |
| FIRST TRUST ADVISORS LP | 02/13/2026 | 772.60 K | $94.77 M | -1.90% | 2.56% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 763.26 K | $93.64 M | 0.94% | 2.53% |
| RIVER ROAD ASSET MANAGEMENT, LLC | 02/24/2026 | 719.40 K | $88.25 M | -0.66% | 2.38% |
| COPELAND CAPITAL MANAGEMENT, LLC | 01/29/2026 | 653.41 K | $80.15 M | -5.11% | 2.17% |
| VICTORY CAPITAL MANAGEMENT INC | 02/13/2026 | 574.26 K | $70.44 M | -11.86% | 1.90% |
| INVESCO LTD. | 02/19/2026 | 523.26 K | $64.19 M | -16.28% | 1.73% |
| MORGAN STANLEY | 02/13/2026 | 495.80 K | $60.82 M | 1.73% | 1.64% |
| PERTENTO PARTNERS LLP | 02/17/2026 | 488.39 K | $59.91 M | 17.26% | 1.62% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 405.69 K | $49.77 M | -4.27% | 1.34% |
| NORTHERN TRUST CORP | 02/17/2026 | 321.82 K | $39.48 M | -4.59% | 1.07% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 02/17/2026 | 293.19 K | $35.97 M | -40.07% | 0.97% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 02/13/2026 | 259.63 K | $31.85 M | -19.31% | 0.86% |
| BOSTON TRUST WALDEN CORP | 01/28/2026 | 258.25 K | $31.68 M | 42.81% | 0.86% |
| BOSTON PARTNERS | 02/13/2026 | 247.57 K | $31.13 M | -7.03% | 0.82% |
| PROGENY 3, INC. | 02/17/2026 | 229.60 K | $28.17 M | 0.00% | 0.76% |
| ROYAL BANK OF CANADA | 02/17/2026 | 223.31 K | $27.39 M | -8.08% | 0.74% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/17/2026 | 222.74 K | $27.32 M | 0.56% | 0.74% |
| FISHER ASSET MANAGEMENT, LLC | 02/09/2026 | 217.00 K | $26.62 M | 821.29% | 0.72% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 205.99 K | $25.27 M | -7.76% | 0.68% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 02/17/2026 | 205.34 K | $25.19 M | 100.00% | 0.68% |
| LONDON CO OF VIRGINIA | 02/17/2026 | 190.02 K | $23.31 M | -4.20% | 0.63% |
| AMERIPRISE FINANCIAL INC | 02/17/2026 | 185.64 K | $22.79 M | -28.58% | 0.62% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 02/17/2026 | 176.35 K | $21.63 M | 45.43% | 0.58% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 173.48 K | $21.28 M | 64.92% | 0.57% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/19/2026 | 170.69 K | $20.94 M | 1.99% | 0.57% |
| NITORUM CAPITAL, L.P. | 02/17/2026 | 160.98 K | $19.75 M | -7.98% | 0.53% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 02/17/2026 | 159.63 K | $19.58 M | -0.04% | 0.53% |
| MANAGED ASSET PORTFOLIOS, LLC | 01/29/2026 | 149.88 K | $18.39 M | -0.49% | 0.50% |
| PRINCIPAL FINANCIAL GROUP INC | 02/02/2026 | 139.45 K | $17.11 M | 4.10% | 0.46% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 129.61 K | $15.90 M | 52.01% | 0.43% |
| STANSBERRY ASSET MANAGEMENT, LLC | 02/17/2026 | 129.23 K | $15.85 M | 1.12% | 0.43% |
| ENVESTNET ASSET MANAGEMENT INC | 02/10/2026 | 117.05 K | $14.36 M | -2.66% | 0.39% |
| VONTOBEL HOLDING LTD. | 02/13/2026 | 100.40 K | $12.32 M | 13.05% | 0.33% |
| BURNEY CO/ | 01/23/2026 | 98.45 K | $12.08 M | -0.87% | 0.33% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/13/2026 | 87.59 K | $10.74 M | -10.84% | 0.29% |
| HENNESSY ADVISORS INC | 01/27/2026 | 85.50 K | $10.49 M | -6.15% | 0.28% |
| MARSHALL WACE, LLP | 02/13/2026 | 82.10 K | $10.07 M | 1,057.75% | 0.27% |
| APTUS CAPITAL ADVISORS, LLC | 02/13/2026 | 80.66 K | $9.89 M | 0.43% | 0.27% |
| UBS GROUP AG | 01/29/2026 | 74.68 K | $9.16 M | -40.76% | 0.25% |
| RHUMBLINE ADVISERS | 02/13/2026 | 71.19 K | $8.73 M | -9.00% | 0.24% |
| LEGAL & GENERAL GROUP PLC | 02/09/2026 | 67.78 K | $8.31 M | -2.48% | 0.22% |
| RAYMOND JAMES FINANCIAL INC | 02/18/2026 | 67.66 K | $8.30 M | 15.91% | 0.22% |
| UBS ASSET MANAGEMENT AMERICAS INC | 02/13/2026 | 63.06 K | $7.74 M | 9.42% | 0.21% |
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Pricesmart Inc. institutional Ownership - FAQ's
During the previous two years, 474 institutional investors and hedge funds held shares of Pricesmart Inc.. The most heavily invested institutionals were:
River Road Asset Management, LLC: 601,178
Fisher Asset Management, LLC: 320,481
Boston Trust Walden Corp: 228,204
Bank of New York Mellon Corp: 200,300
UBS Group AG: 174,499
PRINCIPAL FINANCIAL GROUP INC: 135,840
88.69% of Pricesmart Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 36.09 M shares in the last 24 months. This purchase volume represents approximately $5.37 B in transactions.