PriceSmart, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 3.98 M | $366.52 M | -0.69% | 13.25% |
| VANGUARD GROUP INC | 02/11/2025 | 3.42 M | $315.51 M | 0.09% | 11.40% |
| BLACK CREEK INVESTMENT MANAGEMENT INC. | 02/13/2025 | 1.78 M | $163.61 M | -3.37% | 5.91% |
| EDGEPOINT INVESTMENT GROUP INC. | 02/14/2025 | 1.46 M | $134.36 M | -48.29% | 4.86% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.31 M | $120.35 M | 0.46% | 4.35% |
| AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 1.23 M | $113.43 M | 4.07% | 4.10% |
| FMR LLC | 02/13/2025 | 1.20 M | $111.02 M | 1.85% | 4.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 692,864 | $63.87 M | 1.17% | 2.31% |
| COPELAND CAPITAL MANAGEMENT, LLC | 01/24/2025 | 621,697 | $57.30 M | 29.20% | 2.07% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 453,876 | $41.83 M | 3.50% | 1.51% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 02/21/2025 | 439,811 | $40.54 M | -1.69% | 1.47% |
| BOSTON PARTNERS | 02/11/2025 | 297,655 | $27.34 M | 4,690.84% | 0.99% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 02/13/2025 | 289,108 | $26.65 M | 3.47% | 0.96% |
| INVESCO LTD. | 02/13/2025 | 287,338 | $26.48 M | 3.64% | 0.96% |
| CANADA PENSION PLAN INVESTMENT BOARD | 02/13/2025 | 282,040 | $26.00 M | 70,410.00% | 0.94% |
| ROYAL BANK OF CANADA | 02/14/2025 | 271,151 | $24.99 M | -1.53% | 0.90% |
| NITORUM CAPITAL, L.P. | 02/14/2025 | 258,617 | $23.84 M | 2.36% | 0.86% |
| BANK OF NEW YORK MELLON CORP | 02/04/2025 | 235,731 | $21.73 M | -2.68% | 0.79% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 231,949 | $21.38 M | 670.39% | 0.77% |
| LSV ASSET MANAGEMENT | 02/13/2025 | 223,652 | $20.61 M | -1.60% | 0.75% |
| LONDON CO OF VIRGINIA | 02/14/2025 | 208,003 | $19.17 M | -0.62% | 0.69% |
| RIVER ROAD ASSET MANAGEMENT, LLC | 02/07/2025 | 206,987 | $19.08 M | 100.00% | 0.69% |
| AMERIPRISE FINANCIAL INC | 02/14/2025 | 191,317 | $17.63 M | -5.56% | 0.64% |
| PANAGORA ASSET MANAGEMENT INC | 02/13/2025 | 135,052 | $12.45 M | -17.98% | 0.45% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 129,045 | $11.89 M | -6.98% | 0.43% |
| PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 128,191 | $11.82 M | 2.26% | 0.43% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 123,044 | $11.34 M | -19.47% | 0.41% |
| ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 113,250 | $10.44 M | 11.63% | 0.38% |
| WEISS ASSET MANAGEMENT LP | 02/14/2025 | 111,649 | $10.29 M | 100.00% | 0.37% |
| ALGERT GLOBAL LLC | 02/14/2025 | 110,802 | $10.21 M | 3.28% | 0.37% |
| MANAGED ASSET PORTFOLIOS, LLC | 02/07/2025 | 107,812 | $9.94 M | 32.07% | 0.36% |
| STANSBERRY ASSET MANAGEMENT, LLC | 02/14/2025 | 97,818 | $9.02 M | 100.00% | 0.33% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 02/11/2025 | 78,572 | $7.24 M | 1.51% | 0.26% |
| 02/28/2025 | 75,239 | $6.93 M | 100.00% | 0.25% | |
| RHUMBLINE ADVISERS | 01/30/2025 | 74,283 | $6.85 M | -2.31% | 0.25% |
| ASSENAGON ASSET MANAGEMENT S.A. | 01/14/2025 | 73,537 | $6.78 M | -0.02% | 0.25% |
| JPMORGAN CHASE & CO | 02/12/2025 | 73,372 | $6.76 M | 70.81% | 0.24% |
| LEGAL & GENERAL GROUP PLC | 02/13/2025 | 72,066 | $6.64 M | -0.11% | 0.24% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 67,228 | $6.20 M | -1.36% | 0.22% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 64,129 | $5.91 M | -7.74% | 0.21% |
| UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 62,925 | $5.80 M | 18.51% | 0.21% |
| AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 62,124 | $5.73 M | 6.20% | 0.21% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 61,888 | $5.70 M | 15.97% | 0.21% |
| LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | 02/14/2025 | 60,534 | $5.58 M | 16.51% | 0.20% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 55,333 | $5.10 M | 49.25% | 0.18% |
| BURNEY CO/ | 01/14/2025 | 54,577 | $5.03 M | 100.00% | 0.18% |
| UBS GROUP AG | 02/14/2025 | 53,588 | $4.94 M | 239.14% | 0.18% |
| WELLS FARGO & COMPANY/MN | 02/13/2025 | 51,496 | $4.75 M | -2.23% | 0.17% |
| TWO SIGMA ADVISERS, LP | 02/14/2025 | 51,400 | $4.74 M | -14.19% | 0.17% |
| SWISS NATIONAL BANK | 02/10/2025 | 51,200 | $4.72 M | 0.59% | 0.17% |
Explore Related Stocks for Market Trends
Explore our related stocks for the latest market trends and stock news to stay informed and make better decisions.
PriceSmart, Inc. institutional Ownership - FAQ's
During the previous two years, 378 institutional investors and hedge funds held shares of PriceSmart, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.98 M
VANGUARD GROUP INC: 3.42 M
Black Creek Investment Management Inc.: 1.78 M
EdgePoint Investment Group Inc.: 1.46 M
DIMENSIONAL FUND ADVISORS LP: 1.31 M
AMERICAN CENTURY COMPANIES INC: 1.23 M
84.44% of PriceSmart, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 32.88 M shares in the last 24 months. This purchase volume represents approximately $3.02 B in transactions.