Institutional Ownership
BlackRock Inc is the biggest individual institutional holder of PriceSmart Inc (PSMT), owning a total of 4 million shares. Combined, the top 34 institutional holders of PSMT own 77.70% of the company with a total of 23.8 million shares.
In the latest ownership report on December 31st 2024, the top 34 institutional holders decreased their combined ownership of PSMT by 572 thousand shares. 14 institutions bought 908,384 total additional shares and increased their ownership by an average of 5,369.01%. However 7 institutions sold 1,479,905 total shares and decreased their ownership by an average of 8.87%.
Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of PriceSmart decreased by a net total of -571,521 in the latest quarter.
Institution Ownership Chart
Latest Institutional Ownership Changes
| Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
|---|---|---|---|---|---|
| BlackRock Inc | 12.969% | -0.692% | 3,976,524 | -27,702 | 2024-12-31 |
| Vanguard Group Inc | 11.164% | 0.092% | 3,423,104 | 3,156 | 2024-12-31 |
| Black Creek Investment Management Inc | 5.789% | -3.367% | 1,775,131 | -61,856 | 2024-12-31 |
| EdgePoint Investment Group, Inc. | 4.754% | -48.289% | 1,457,697 | -1,361,230 | 2024-12-31 |
| Dimensional Fund Advisors, Inc. | 4.258% | 0.458% | 1,305,698 | 5,947 | 2024-12-31 |
| American Century Companies Inc | 4.014% | 4.068% | 1,230,696 | 48,108 | 2024-12-31 |
| FMR Inc | 3.929% | 1.846% | 1,204,566 | 21,827 | 2024-12-31 |
| State Street Corp | 3.435% | 2.502% | 1,053,094 | 25,709 | 2024-12-31 |
| Geode Capital Management, LLC | 2.260% | 1.167% | 692,864 | 7,994 | 2024-12-31 |
| Copeland Capital Management, LLC | 2.028% | 29.202% | 621,697 | 140,515 | 2024-12-31 |
| Charles Schwab Investment Management Inc | 1.480% | 3.503% | 453,876 | 15,359 | 2024-12-31 |
| Kayne Anderson Rudnick Investment Management LLC | 1.434% | -1.686% | 439,811 | -7,544 | 2024-12-31 |
| Northern Trust Corp | 1.157% | 13.043% | 354,720 | 40,927 | 2024-12-31 |
| Boston Partners Global Investors, Inc | 0.971% | 4,690.840% | 297,655 | 291,442 | 2024-12-31 |
| Grantham, Mayo, Van Otterloo & Co., LLC | 0.943% | 3.473% | 289,108 | 9,703 | 2024-12-31 |
| Amvescap Plc. | 0.937% | 3.644% | 287,338 | 10,103 | 2024-12-31 |
| Canada Pension Plan Investment Board | 0.920% | 70,410.000% | 282,040 | 281,640 | 2024-12-31 |
| Morgan Stanley - Brokerage Accounts | 0.890% | -3.830% | 272,898 | -10,868 | 2024-12-31 |
| Royal Bank of Canada | 0.884% | -1.534% | 271,151 | -4,225 | 2024-12-31 |
| Nitorum Capital, L.P. | 0.843% | 2.357% | 258,617 | 5,954 | 2024-12-31 |
| Bank of New York Mellon Corp | 0.769% | -2.675% | 235,731 | -6,480 | 2024-12-31 |
Top Institutions
| Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
|---|---|---|---|---|---|
| BlackRock Inc | 12.969% | -0.692% | 3,976,524 | -27,702 | 2024-12-31 |
| Vanguard Group Inc | 11.164% | 0.092% | 3,423,104 | 3,156 | 2024-12-31 |
| Black Creek Investment Management Inc | 5.789% | -3.367% | 1,775,131 | -61,856 | 2024-12-31 |
| EdgePoint Investment Group, Inc. | 4.754% | -48.289% | 1,457,697 | -1,361,230 | 2024-12-31 |
| Dimensional Fund Advisors, Inc. | 4.258% | 0.458% | 1,305,698 | 5,947 | 2024-12-31 |
| American Century Companies Inc | 4.014% | 4.068% | 1,230,696 | 48,108 | 2024-12-31 |
| FMR Inc | 3.929% | 1.846% | 1,204,566 | 21,827 | 2024-12-31 |
| State Street Corp | 3.435% | 2.502% | 1,053,094 | 25,709 | 2024-12-31 |
| State Street Corporation | 3.423% | 1.315% | 1,048,709 | 13,612 | 2024-03-31 |
| Geode Capital Management, LLC | 2.260% | 1.167% | 692,864 | 7,994 | 2024-12-31 |
| Copeland Capital Management, LLC | 2.028% | 29.202% | 621,697 | 140,515 | 2024-12-31 |
| Charles Schwab Investment Management Inc | 1.480% | 3.503% | 453,876 | 15,359 | 2024-12-31 |
| Kayne Anderson Rudnick Investment Management LLC | 1.434% | -1.686% | 439,811 | -7,544 | 2024-12-31 |
| Northern Trust Corp | 1.157% | 13.043% | 354,720 | 40,927 | 2024-12-31 |
| 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 |
| Boston Partners Global Investors, Inc | 0.971% | 4,690.840% | 297,655 | 291,442 | 2024-12-31 |
| Grantham, Mayo, Van Otterloo & Co., LLC | 0.943% | 3.473% | 289,108 | 9,703 | 2024-12-31 |
| Amvescap Plc. | 0.937% | 3.644% | 287,338 | 10,103 | 2024-12-31 |
| Millennium Management LLC | 0.936% | 1,121.200% | 286,786 | 263,302 | 2023-12-31 |
| Canada Pension Plan Investment Board | 0.920% | 70,410.000% | 282,040 | 281,640 | 2024-12-31 |
| Morgan Stanley - Brokerage Accounts | 0.890% | -3.830% | 272,898 | -10,868 | 2024-12-31 |
| Royal Bank of Canada | 0.884% | -1.534% | 271,151 | -4,225 | 2024-12-31 |
| Nitorum Capital, L.P. | 0.843% | 2.357% | 258,617 | 5,954 | 2024-12-31 |
| Assenagon Asset Management SA | 0.792% | 409.450% | 238,830 | 191,950 | 2023-06-30 |
| Bank of New York Mellon Corp | 0.769% | -2.675% | 235,731 | -6,480 | 2024-12-31 |
| 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 |
$PSMT I like it
$PSMT must buyyy
$PSMT here to raid
$PSMT Markets about as efficient as a retirement home
$PSMT wow
looking like it’s going to be a monster day!
$PSMT buy the dip…smfh
$PSMT happy weekend!
$PSMT I actually want the market pullback 5% is pretty crazy how this market keep going and going
$PSMT we back boys
$PSMT I hate this company.