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PriceSmart (PSMT) Institutional Ownership

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$89.86 -0.60 (-0.66%)
As of 09:33 AM Eastern
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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)
117
Total
Institutional Inflows
(last 12 months)
$169.13M
Number of
Institutional Sellers
(last 12 months)
74
Total
Institutional Outflows
(last 12 months)
$55.59M
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PSMT Institutional Buying and Selling by Quarter

PriceSmart Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/22/2025KBC Group NV1,159$107K0.0%+49.0%0.004%
1/22/2025Blue Trust Inc.1,278$117K0.0%+22.8%0.004%
1/21/2025 Alan B Lancz & Associates Inc.10,060$927K0.9%-14.5%0.033%
1/17/2025 Janney Montgomery Scott LLC13,408$1.24M0.0%+76.9%0.044%
1/16/2025 MassMutual Private Wealth & Trust FSB681$63K0.0%+3,905.9%0.002%
1/14/2025 Burney Co.54,577$5.03M0.2%N/A0.178%
1/13/2025 CHICAGO TRUST Co NA2,278$210K0.0%-17.0%0.007%
1/10/2025 West Oak Capital LLC16,964$1.56M0.5%+48,368.6%0.055%
1/10/2025 Harbor Capital Advisors Inc.18,195$1.68M0.1%+47.0%0.059%
1/7/2025 Diversified Trust Co3,997$368K0.0%-51.1%0.013%
1/3/2025 Everence Capital Management Inc.2,730$252K0.0%-10.8%0.009%
12/26/2024JPMorgan Chase & Co.42,955$3.94M0.0%+8.6%0.140%
12/19/2024Principal Financial Group Inc.125,360$11.51M0.0%-3.8%0.409%
11/27/2024Franklin Resources Inc.4,407$399K0.0%-44.6%0.014%
11/16/2024Geode Capital Management LLC684,870$62.87M0.0%+3.8%2.232%
11/15/2024Barclays PLC46,710$4.29M0.0%+227.3%0.152%
11/15/2024EdgePoint Investment Group Inc.2,818,927$258.72M2.0%+2.7%9.185%
11/15/2024Jane Street Group LLC28,805$2.64M0.0%-34.9%0.094%
11/15/2024State Street Corp1,027,385$94.29M0.0%-1.3%3.348%
11/15/2024Stifel Financial Corp39,513$3.63M0.0%+18.4%0.129%
11/15/2024Repertoire Partners LP10,000$918K1.0%-20.5%0.033%
11/15/2024NFJ Investment Group LLC19,221$1.76M0.1%N/A0.063%
11/15/2024Jacobs Levy Equity Management Inc.14,542$1.34M0.0%N/A0.047%
11/15/2024Janus Henderson Group PLC9,413$864K0.0%-34.7%0.031%
11/14/2024Fred Alger Management LLC4,630$425K0.0%N/A0.015%
11/14/2024Verition Fund Management LLC3,401$312K0.0%N/A0.011%
11/14/2024Martingale Asset Management L P29,426$2.70M0.1%-19.0%0.096%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC53,096$4.87M0.0%+1.0%0.173%
11/14/2024Public Sector Pension Investment Board53,367$4.90M0.0%-3.6%0.174%
11/13/2024Bridgewater Associates LP18,284$1.68M0.0%-58.0%0.060%
11/13/2024Townsquare Capital LLC12,490$1.15M0.0%-5.2%0.041%
11/13/2024BNP Paribas Financial Markets35,651$3.27M0.0%-12.3%0.116%
11/13/2024FMR LLC1,182,739$108.55M0.0%+5.9%3.854%
11/13/2024The Manufacturers Life Insurance Company13,427$1.23M0.0%-1.3%0.044%
11/13/2024Sagil Capital LLP4,855$446K0.3%-71.2%0.016%
11/13/2024Fisher Asset Management LLC24,787$2.28M0.0%+4.6%0.081%
11/13/2024Daiwa Securities Group Inc.7,579$696K0.0%-9.5%0.025%
11/12/2024Managed Asset Portfolios LLC81,635$7.49M1.1%+16.5%0.266%
11/12/2024Algert Global LLC107,286$9.85M0.3%+3.3%0.350%
11/12/2024Cerity Partners LLC5,560$510K0.0%+13.1%0.018%
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11/12/2024Charles Schwab Investment Management Inc.438,517$40.25M0.0%+3.6%1.429%
11/9/2024Intech Investment Management LLC5,693$523K0.0%+72.3%0.019%
11/8/2024Connor Clark & Lunn Investment Management Ltd.32,703$3.00M0.0%+431.0%0.107%
11/7/2024Meeder Asset Management Inc.2,037$187K0.0%+313.2%0.007%
11/7/2024Quest Partners LLC12,009$1.10M0.1%+45.9%0.039%
11/7/2024Thrivent Financial for Lutherans25,983$2.38M0.0%+4.6%0.085%
11/6/2024Mutual of America Capital Management LLC3,782$347K0.0%-8.6%0.012%
11/6/2024Royce & Associates LP24,094$2.21M0.0%+1.3%0.079%
11/5/2024Victory Capital Management Inc.22,615$2.08M0.0%+330.0%0.074%
11/5/2024GSA Capital Partners LLP12,172$1.12M0.1%-59.4%0.040%
11/4/2024Versor Investments LP7,132$655K0.1%-22.7%0.023%
11/4/2024Los Angeles Capital Management LLC11,711$1.08M0.0%-3.0%0.038%
11/4/2024State of New Jersey Common Pension Fund D22,013$2.02M0.0%-3.4%0.072%
11/1/2024Atria Investments Inc2,234$205K0.0%-28.0%0.007%
11/1/2024Carmel Capital Partners LLC5,000$459K0.2%-28.6%0.016%
10/31/2024Principal Financial Group Inc.125,360$11.51M0.0%-3.8%0.409%
10/30/2024Foster & Motley Inc.12,984$1.19M0.1%+96.0%0.042%
10/30/2024Amalgamated Bank7,419$681K0.0%-3.6%0.024%
10/30/2024QRG 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%
10/29/2024James Investment Research Inc.2,878$264K0.0%N/A0.009%
10/25/20241620 Investment Advisors Inc.787$72K0.1%-27.8%0.003%
10/25/2024New York State Teachers Retirement System9,143$839K0.0%-8.0%0.030%
10/24/2024State of Alaska Department of Revenue14,350$1.32M0.0%-2.9%0.047%
10/24/2024PFG Investments LLC4,777$438K0.0%-2.6%0.016%
10/23/2024Louisiana 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%
10/21/2024Copeland 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%
10/16/2024Bleakley Financial Group LLC16,232$1.49M0.0%+9.6%0.053%
10/16/2024nVerses Capital LLC1,000$92K0.0%+66.7%0.003%
10/11/2024Creative Planning7,720$709K0.0%+3.2%0.025%
10/10/2024 CHICAGO TRUST Co NA2,743$252K0.0%N/A0.009%
10/8/2024CWM 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%
10/5/2024Handelsbanken Fonder AB6,658$611K0.0%+11.7%0.022%
10/3/2024 SG Americas Securities LLC1,354$124K0.0%N/A0.004%
8/23/2024Aristides Capital LLC3,064$249K0.1%N/A0.010%
8/21/2024Truist Financial Corp4,360$354K0.0%-6.1%0.014%
8/16/2024Creative Planning7,484$608K0.0%-9.2%0.024%
8/16/2024Algert Global LLC103,815$8.43M0.3%+2.2%0.339%
8/15/2024The Manufacturers Life Insurance Company13,600$1.10M0.0%+2.8%0.044%
8/15/2024Millennium Management LLC84,846$6.89M0.0%+10.8%0.277%
8/15/2024Deerfield Management Company L.P. Series C11,504$934K0.0%N/A0.038%
8/15/2024EdgePoint Investment Group Inc.2,744,726$222.87M1.9%+1.2%8.958%
8/15/2024AQR Capital Management LLC57,052$4.63M0.0%+179.1%0.186%
8/14/2024Squarepoint Ops LLC19,650$1.60M0.0%-66.5%0.064%
8/14/2024Marshall Wace LLP8,385$681K0.0%+94.2%0.027%
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8/14/2024Lombard Odier Asset Management Europe Ltd10,673$867K0.0%N/A0.035%
8/14/2024Magnetar Financial LLC3,142$255K0.0%N/A0.010%
8/14/2024Public Sector Pension Investment Board55,367$4.50M0.0%+7.8%0.181%
8/14/2024ProShare Advisors LLC3,915$318K0.0%-23.6%0.013%
8/13/2024Kayne Anderson Rudnick Investment Management LLC522,811$42.45M0.1%-1.8%1.706%
8/13/2024Thrivent Financial for Lutherans24,831$2.02M0.0%-4.1%0.081%
8/13/2024Sei Investments Co.30,423$2.47M0.0%+39.6%0.099%
8/13/2024Canada Pension Plan Investment Board400$32K0.0%N/A0.001%
8/12/2024Intech Investment Management LLC3,304$268K0.0%N/A0.011%
8/12/2024XTX Topco Ltd7,405$601K0.1%+167.8%0.024%
(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, 213 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 170 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), LSV Asset Management ($234.57K), Assenagon Asset Management S.A. ($225.05K), 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 4,008,692 shares in the last 24 months. This purchase volume represents approximately $312.36M in transactions.

Which PriceSmart major shareholders have been selling company stock?

Of the 114 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 1,883,439 shares in the last 24 months. This volume of shares sold represents approximately $144.54M in transactions.



This page (NASDAQ:PSMT) was last updated on 1/23/2025 by MarketBeat.com Staff
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