PriceSmart Inc (PSMT) Ownership

90.93 ↑0.83 (0.92%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of PriceSmart Inc (PSMT), owning a total of 4 million shares. Combined, the top 32 institutional holders of PSMT own 80.83% of the company with a total of 24.8 million shares.

In the latest ownership report on September 30th 2024, the top 32 institutional holders increased their combined ownership of PSMT by 645 thousand shares. 10 institutions bought 683,058 total additional shares and increased their ownership by an average of 8.37%. However 3 institutions sold 37,757 total shares and decreased their ownership by an average of 1.48%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of PriceSmart increased by a net total of 645,301 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.145%	-0.609%	3,419,948	-20,950	2024-09-30
EdgePoint Investment Group, Inc.	9.186%	2.703%	2,818,927	74,201	2024-09-30
Black Creek Investment Management Inc	5.986%	17.374%	1,836,987	271,915	2024-09-30
Dimensional Fund Advisors, Inc.	4.236%	-0.727%	1,299,751	-9,514	2024-09-30
FMR Inc	3.854%	5.862%	1,182,739	65,492	2024-09-30
American Century Companies Inc	3.854%	8.904%	1,182,588	96,691	2024-09-30
Geode Capital Management, LLC	2.232%	3.823%	684,870	25,216	2024-09-30
Copeland Capital Management, LLC	1.568%	18.727%	481,182	75,896	2024-09-30
Charles Schwab Investment Management Inc	1.429%	3.602%	438,517	15,245	2024-09-30
Northern Trust Corp	1.023%	4.848%	313,793	14,508	2024-09-30
Grantham, Mayo, Van Otterloo & Co., LLC	0.911%	10.525%	279,405	26,607	2024-09-30
Nitorum Capital, L.P.	0.823%	7.344%	252,663	17,287	2024-09-30
LSV Asset Management	0.741%	-3.109%	227,278	-7,293	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.095%	-1.900%	4,018,467	-77,844	2024-06-30
Vanguard Group Inc	11.145%	-0.609%	3,419,948	-20,950	2024-09-30
EdgePoint Investment Group, Inc.	9.186%	2.703%	2,818,927	74,201	2024-09-30
Black Creek Investment Management Inc	5.986%	17.374%	1,836,987	271,915	2024-09-30
Dimensional Fund Advisors, Inc.	4.236%	-0.727%	1,299,751	-9,514	2024-09-30
FMR Inc	3.854%	5.862%	1,182,739	65,492	2024-09-30
American Century Companies Inc	3.854%	8.904%	1,182,588	96,691	2024-09-30
State Street Corporation	3.423%	1.315%	1,048,709	13,612	2024-03-31
State Street Corp	3.394%	-0.702%	1,041,346	-7,363	2024-06-30
Geode Capital Management, LLC	2.232%	3.823%	684,870	25,216	2024-09-30
Morgan Stanley - Brokerage Accounts	1.895%	-27.177%	581,644	-217,064	2024-06-30
Kayne Anderson Rudnick Investment Management LLC	1.704%	-1.772%	522,811	-9,429	2024-06-30
Copeland Capital Management, LLC	1.568%	18.727%	481,182	75,896	2024-09-30
Charles Schwab Investment Management Inc	1.429%	3.602%	438,517	15,245	2024-09-30
Northern Trust Corp	1.023%	4.848%	313,793	14,508	2024-09-30
Wells Fargo & Co	1.000%	-4.185%	305,022	-13,324	2023-09-30
Deutsche Bank AG	0.980%	2,032.520%	300,493	286,402	2023-12-31
Millennium Management LLC	0.936%	1,121.200%	286,786	263,302	2023-12-31
Grantham, Mayo, Van Otterloo & Co., LLC	0.911%	10.525%	279,405	26,607	2024-09-30
Royal Bank of Canada	0.895%	19.565%	274,585	44,932	2024-06-30
Amvescap Plc.	0.863%	-7.836%	264,838	-22,518	2024-06-30
Bank of New York Mellon Corp	0.862%	1.065%	264,585	2,789	2024-06-30
Nitorum Capital, L.P.	0.823%	7.344%	252,663	17,287	2024-09-30
Assenagon Asset Management SA	0.792%	409.450%	238,830	191,950	2023-06-30
LSV Asset Management	0.741%	-3.109%	227,278	-7,293	2024-09-30
London Company of Virginia	0.672%	15.623%	205,748	27,801	2024-03-31
JPMorgan Chase & Co	0.657%	-4.641%	204,017	-9,929	2023-03-31
Goldman Sachs Group Inc	0.649%	14.918%	198,989	25,831	2023-12-31
Driehaus Capital Management LLC	0.525%	1.128%	163,046	1,818	2022-09-30
Ameriprise Financial Inc	0.510%	1.695%	158,330	2,639	2022-09-30
Principal Financial Group Inc	0.497%	-1.447%	154,114	-2,262	2023-03-31
Nuveen Asset Management, LLC	0.494%	-2.386%	153,101	-3,743	2022-12-31

Mutual Fund Ownership

EdgePoint Global Portfolio Series F is the biggest individual fund holder of PriceSmart Inc (PSMT), owning a total of 2 million shares. Combined, the top 36 mutual fund holders of PSMT own 58.81% of the company with a total of 18.1 million shares.

In the latest ownership report on October 31st 2024, the top 36 fund holders increased their combined ownership of PSMT by 5 thousand shares. 4 funds bought 4,641 total additional shares and increased their ownership by an average of 0.28%. However 4 funds sold 9,603 total shares and decreased their ownership by an average of 0.37%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding PriceSmart decreased by a net total of -4,962 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.221%	0.096%	1,602,270	1,536	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.538%	-0.840%	778,865	-6,598	2024-10-31
iShares Russell 2000 ETF	2.089%	-0.225%	640,961	-1,442	2024-10-31
Vanguard Small Cap Index	2.001%	0.196%	613,983	1,200	2024-10-31
Avantis US Small Cap Value ETF	1.963%	0.000%	602,293	0	2024-10-31
Vanguard Small Cap Value Index Inv	1.353%	-0.035%	415,326	-144	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.240%	-0.372%	380,395	-1,419	2024-10-31
iShares S&P Small-Cap 600 Value ETF	0.842%	0.087%	258,253	225	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.726%	0.760%	222,863	1,680	2024-10-31
Schwab Fundamental U.S. Small CompanyETF	0.593%	0.000%	181,949	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
EdgePoint Global Portfolio Series F	6.295%	0.000%	1,951,509	0	2022-06-30
iShares Core S&P Small-Cap ETF	5.221%	0.096%	1,602,270	1,536	2024-10-31
EdgePoint Global	5.074%	0.000%	1,555,348	0	2023-12-31
CI Global Leaders Fund D	3.318%	1.495%	1,018,298	15,000	2024-06-30
EdgePoint Global Growth & Inc Port Sr F	2.765%	0.000%	857,253	0	2022-06-30
Vanguard Total Stock Mkt Idx Inv	2.538%	-0.840%	778,865	-6,598	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.550%	0.650%	769,104	4,966	2023-03-31
EdgePoint Global Growth and Income	2.451%	0.000%	751,323	0	2023-12-31
iShares Russell 2000 ETF	2.089%	-0.225%	640,961	-1,442	2024-10-31
Vanguard Small Cap Index	2.001%	0.196%	613,983	1,200	2024-10-31
Avantis US Small Cap Value ETF	1.963%	0.000%	602,293	0	2024-10-31
Fidelity Series International Growth	1.419%	-0.639%	435,527	-2,800	2024-09-30
American Century Small Cap Growth Inv	1.390%	0.000%	426,458	0	2024-09-30
American Century U.S. Small Cap Growth	1.390%	0.000%	426,458	0	2024-09-30
Vanguard Small Cap Value Index Inv	1.353%	-0.035%	415,326	-144	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.240%	-0.372%	380,395	-1,419	2024-10-31
Virtus KAR Small-Cap Growth I	1.213%	0.000%	372,298	0	2024-06-30
Fidelity® Series International Growth	1.169%	-0.142%	352,427	-500	2023-10-31
Vanguard Extended Market Index Investor	1.116%	-0.049%	346,549	-168	2023-08-31
Virtus KAR Small-Cap Core I	0.860%	-31.530%	262,371	-120,818	2023-09-30
iShares S&P Small-Cap 600 Value ETF	0.842%	0.087%	258,253	225	2024-10-31
Fidelity Small Cap Index	0.837%	-2.454%	256,908	-6,463	2024-08-31
Fidelity® Small Cap Index	0.816%	2.552%	248,864	6,194	2023-10-31
Fidelity® Series International Sm Cap	0.767%	0.000%	234,112	0	2023-10-31
DFA US Targeted Value I	0.742%	0.000%	227,546	0	2024-09-30
Vanguard Explorer Inv	0.736%	-5.577%	225,895	-13,343	2024-09-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.726%	0.760%	222,863	1,680	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.725%	-0.142%	222,082	-315	2024-05-30
Avantis® U.S. Small Cap Value ETF	0.700%	0.000%	217,319	0	2023-07-29
Black Creek F	0.694%	12.704%	212,925	24,000	2024-09-30
DFA US Small Cap I	0.681%	0.000%	211,368	0	2022-12-31
Fidelity Series International Sm Cap	0.681%	0.000%	209,112	0	2024-08-31
SPDR® S&P 600 Small Cap Value ETF	0.639%	0.507%	198,345	1,000	2023-06-30
Fidelity Advisor® International Growth I	0.619%	0.000%	191,886	0	2023-03-31
Vanguard Tax-Managed Small Cap Adm	0.598%	0.000%	183,341	0	2024-08-31
Schwab Fundamental U.S. Small CompanyETF	0.593%	0.000%	181,949	0	2024-10-31