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PriceSmart (PSMT) Institutional Ownership

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$89.96 +1.48 (+1.67%)
(As of 11/22/2024 ET)
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Institutional Ownership Changes (13F Filings) for PriceSmart (NASDAQ:PSMT)

Current
Institutional Ownership
Percentage
80.46%
Number of
Institutional Buyers
(last 12 months)
112
Total
Institutional Inflows
(last 12 months)
$193.33M
Number of
Institutional Sellers
(last 12 months)
70
Total
Institutional Outflows
(last 12 months)
$54.25M
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PSMT Institutional Buying and Selling by Quarter

PriceSmart Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/16/2024 Geode Capital Management LLC684,870$62.87M0.0%+3.8%2.232%
11/15/2024 Barclays PLC46,710$4.29M0.0%+227.3%0.152%
11/15/2024 EdgePoint Investment Group Inc.2,818,927$258.72M2.0%+2.7%9.185%
11/15/2024 Jane Street Group LLC28,805$2.64M0.0%-34.9%0.094%
11/15/2024 State Street Corp1,027,385$94.29M0.0%-1.3%3.348%
11/15/2024 Stifel Financial Corp39,513$3.63M0.0%+18.4%0.129%
11/15/2024 Repertoire Partners LP10,000$918K1.0%-20.5%0.033%
11/15/2024 NFJ Investment Group LLC19,221$1.76M0.1%N/A0.063%
11/15/2024 Jacobs Levy Equity Management Inc.14,542$1.34M0.0%N/A0.047%
11/15/2024 Janus Henderson Group PLC9,413$864K0.0%-34.7%0.031%
11/14/2024 Fred Alger Management LLC4,630$425K0.0%N/A0.015%
11/14/2024 Verition Fund Management LLC3,401$312K0.0%N/A0.011%
11/14/2024 Martingale Asset Management L P29,426$2.70M0.1%-19.0%0.096%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC53,096$4.87M0.0%+1.0%0.173%
11/14/2024 Public Sector Pension Investment Board53,367$4.90M0.0%-3.6%0.174%
11/13/2024 Bridgewater Associates LP18,284$1.68M0.0%-58.0%0.060%
11/13/2024 Townsquare Capital LLC12,490$1.15M0.0%-5.2%0.041%
11/13/2024 BNP Paribas Financial Markets35,651$3.27M0.0%-12.3%0.116%
11/13/2024 FMR LLC1,182,739$108.55M0.0%+5.9%3.854%
11/13/2024 The Manufacturers Life Insurance Company 13,427$1.23M0.0%-1.3%0.044%
11/13/2024 Sagil Capital LLP4,855$446K0.3%-71.2%0.016%
11/13/2024Fisher Asset Management LLC24,787$2.28M0.0%+4.6%0.081%
11/13/2024 Daiwa Securities Group Inc.7,579$696K0.0%-9.5%0.025%
11/12/2024 Managed Asset Portfolios LLC81,635$7.49M1.1%+16.5%0.266%
11/12/2024 Algert Global LLC107,286$9.85M0.3%+3.3%0.350%
11/12/2024 Cerity Partners LLC5,560$510K0.0%+13.1%0.018%
11/12/2024 Charles Schwab Investment Management Inc.438,517$40.25M0.0%+3.6%1.429%
11/9/2024 Intech Investment Management LLC5,693$523K0.0%+72.3%0.019%
11/8/2024 Connor Clark & Lunn Investment Management Ltd.32,703$3.00M0.0%+431.0%0.107%
11/7/2024 Meeder Asset Management Inc.2,037$187K0.0%+313.2%0.007%
11/7/2024 Quest Partners LLC12,009$1.10M0.1%+45.9%0.039%
11/7/2024 Thrivent Financial for Lutherans25,983$2.38M0.0%+4.6%0.085%
11/6/2024 Mutual of America Capital Management LLC3,782$347K0.0%-8.6%0.012%
11/6/2024 Royce & Associates LP24,094$2.21M0.0%+1.3%0.079%
11/5/2024 Victory Capital Management Inc.22,615$2.08M0.0%+330.0%0.074%
11/5/2024 GSA Capital Partners LLP12,172$1.12M0.1%-59.4%0.040%
11/4/2024 Versor Investments LP7,132$655K0.1%-22.7%0.023%
11/4/2024 Los Angeles Capital Management LLC11,711$1.08M0.0%-3.0%0.038%
11/4/2024 State of New Jersey Common Pension Fund D22,013$2.02M0.0%-3.4%0.072%
11/1/2024 Atria Investments Inc2,234$205K0.0%-28.0%0.007%
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11/1/2024 Carmel Capital Partners LLC5,000$459K0.2%-28.6%0.016%
10/31/2024 Principal Financial Group Inc.125,360$11.51M0.0%-3.8%0.409%
10/30/2024 Foster & Motley Inc.12,984$1.19M0.1%+96.0%0.042%
10/30/2024 Amalgamated Bank7,419$681K0.0%-3.6%0.024%
10/30/2024 QRG Capital Management Inc.3,496$321K0.0%+8.4%0.011%
10/29/2024 Harbor Capital Advisors Inc.12,377$1.14M0.0%-5.6%0.040%
10/29/2024 James Investment Research Inc.2,878$264K0.0%N/A0.009%
10/25/2024 1620 Investment Advisors Inc.787$72K0.1%-27.8%0.003%
10/25/2024 New York State Teachers Retirement System9,143$839K0.0%-8.0%0.030%
10/24/2024 State of Alaska Department of Revenue14,350$1.32M0.0%-2.9%0.047%
10/24/2024 PFG Investments LLC4,777$438K0.0%-2.6%0.016%
10/23/2024 Louisiana State Employees Retirement System12,200$1.12M0.0%-3.9%0.040%
10/23/2024 Assenagon Asset Management S.A.73,549$6.75M0.0%-6.9%0.240%
10/21/2024 Copeland Capital Management LLC481,182$44.16M0.8%+18.7%1.570%
10/21/2024 Everence Capital Management Inc.3,060$281K0.0%N/A0.010%
10/18/2024Blue Trust Inc.1,041$96K0.0%+423.1%0.003%
10/16/2024 Bleakley Financial Group LLC16,232$1.49M0.0%+9.6%0.053%
10/16/2024 nVerses Capital LLC1,000$92K0.0%+66.7%0.003%
10/11/2024 Creative Planning7,720$709K0.0%+3.2%0.025%
10/10/2024 CHICAGO TRUST Co NA2,743$252K0.0%N/A0.009%
10/8/2024 CWM LLC1,632$150K0.0%+30.4%0.005%
10/7/2024 Diversified Trust Co8,168$750K0.0%+3.2%0.027%
10/7/2024 GAMMA Investing LLC823$76K0.0%+96.9%0.003%
10/5/2024 Handelsbanken Fonder AB6,658$611K0.0%+11.7%0.022%
10/3/2024 SG Americas Securities LLC1,354$124K0.0%N/A0.004%
8/23/2024 Aristides Capital LLC3,064$249K0.1%N/A0.010%
8/21/2024 Truist Financial Corp4,360$354K0.0%-6.1%0.014%
8/16/2024 Creative Planning7,484$608K0.0%-9.2%0.024%
8/16/2024 Algert Global LLC103,815$8.43M0.3%+2.2%0.339%
8/15/2024 The Manufacturers Life Insurance Company13,600$1.10M0.0%+2.8%0.044%
8/15/2024 Millennium Management LLC84,846$6.89M0.0%+10.8%0.277%
8/15/2024 Deerfield Management Company L.P. Series C11,504$934K0.0%N/A0.038%
8/15/2024 EdgePoint Investment Group Inc.2,744,726$222.87M1.9%+1.2%8.958%
8/15/2024 AQR Capital Management LLC57,052$4.63M0.0%+179.1%0.186%
8/14/2024 Squarepoint Ops LLC19,650$1.60M0.0%-66.5%0.064%
8/14/2024 Marshall Wace LLP8,385$681K0.0%+94.2%0.027%
8/14/2024 Lombard Odier Asset Management Europe Ltd10,673$867K0.0%N/A0.035%
8/14/2024 Magnetar Financial LLC3,142$255K0.0%N/A0.010%
8/14/2024 Public Sector Pension Investment Board55,367$4.50M0.0%+7.8%0.181%
8/14/2024 ProShare Advisors LLC3,915$318K0.0%-23.6%0.013%
8/13/2024 Kayne Anderson Rudnick Investment Management LLC522,811$42.45M0.1%-1.8%1.706%
8/13/2024 Thrivent Financial for Lutherans24,831$2.02M0.0%-4.1%0.081%
8/13/2024 Sei Investments Co.30,423$2.47M0.0%+39.6%0.099%
8/13/2024 Canada Pension Plan Investment Board400$32K0.0%N/A0.001%
8/12/2024 Intech Investment Management LLC3,304$268K0.0%N/A0.011%
8/12/2024 XTX Topco Ltd7,405$601K0.1%+167.8%0.024%
8/12/2024 Kendall Capital Management9,475$769K0.3%+41.4%0.031%
8/12/2024 Hsbc Holdings PLC9,010$726K0.0%+21.0%0.029%
8/12/2024 Sagil Capital LLP16,855$1.37M0.7%-72.9%0.055%
8/12/2024 Amalgamated Bank7,697$625K0.0%-2.0%0.025%
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Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.

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8/9/2024 Renaissance Technologies LLC106,165$8.62M0.0%+37.2%0.346%
8/9/2024 Dimensional Fund Advisors LP1,309,265$106.31M0.0%+2.8%4.273%
8/9/2024 Black Creek Investment Management Inc.1,565,072$127.08M4.7%-6.2%5.108%
8/8/2024 Envestnet Asset Management Inc.96,088$7.80M0.0%+46.7%0.314%
8/8/2024 Federated Hermes Inc.31,182$2.53M0.0%+20.9%0.102%
8/8/2024 DekaBank Deutsche Girozentrale4,280$342K0.0%-38.8%0.014%
8/8/2024 Meeder Asset Management Inc.493$40K0.0%N/A0.002%
8/8/2024 Jupiter Asset Management Ltd.31,109$2.53M0.0%-2.2%0.102%
8/8/2024 American Century Companies Inc.1,085,897$88.18M0.1%+20.4%3.544%
8/8/2024 State of New Jersey Common Pension Fund D22,788$1.85M0.0%-32.4%0.074%
(Data available from 1/1/2016 forward)

PSMT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PSMT shares?

During the previous two years, 208 institutional investors and hedge funds held shares of PriceSmart. The most heavily invested institutionals were Vanguard Group Inc. ($287.67M), EdgePoint Investment Group Inc. ($258.72M), Black Creek Investment Management Inc. ($127.08M), FMR LLC ($108.55M), Dimensional Fund Advisors LP ($106.31M), State Street Corp ($94.29M), and American Century Companies Inc. ($88.18M).Learn more on PSMT's institutional investors.

What percentage of PriceSmart stock is owned by institutional investors?

80.46% of PriceSmart stock is owned by institutional investors. Learn more on PSMT's institutional investor holdings.

Which institutional investors have been buying PriceSmart stock?

Of the 166 institutional investors that purchased PriceSmart stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: American Century Companies Inc. ($549.96K), Vanguard Group Inc. ($381.14K), Assenagon Asset Management S.A. ($276.34K), LSV Asset Management ($234.57K), Dimensional Fund Advisors LP ($163.65K), EdgePoint Investment Group Inc. ($135.51K), and Portside Wealth Group LLC ($123.95K).

How much institutional buying is happening at PriceSmart?

Institutional investors have bought a total of 3,999,960 shares in the last 24 months. This purchase volume represents approximately $309.03M in transactions.

Which PriceSmart major shareholders have been selling company stock?

Of the 112 institutional investors that sold PriceSmart stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Kayne Anderson Rudnick Investment Management LLC ($329.39K), FMR LLC ($240.53K), Assenagon Asset Management S.A. ($202.79K), Deutsche Bank AG ($150.76K), Black Creek Investment Management Inc. ($105.84K), Fourth Sail Capital LP ($73.17K), and Acadian Asset Management LLC ($64.25K).

How much institutional selling is happening at PriceSmart?

Institutional investors have sold a total of 1,878,949 shares in the last 24 months. This volume of shares sold represents approximately $143.80M in transactions.


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This page (NASDAQ:PSMT) was last updated on 11/23/2024 by MarketBeat.com Staff
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