- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,862,449
- Total 13F shares
- 23,235,314
- Share change
- -106,272
- Total reported value
- $1,544,494,278
- Put/Call ratio
- 27%
- Price per share
- $66.45
- Number of holders
- 175
- Value change
- -$6,598,130
- Number of buys
- 84
- Number of sells
- 74
Quarterly Holders Quick Answers
What is CUSIP 741511109?
CUSIP 741511109 identifies PSMT - PRICESMART INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 741511109:
Top shareholders of PSMT - PRICESMART INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
|
Company |
12%
|
3,714,591
|
$224,101,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,330,604
|
$200,935,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
10%
|
3,195,935
|
$192,812,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
2,554,976
|
$154,141,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
4.1%
|
1,258,999
|
$75,955,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,104,216
|
$66,617,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
767,887
|
$46,327,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
508,386
|
$30,671,000 | — | 30 Jun 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
1.6%
|
480,329
|
$28,977,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
403,800
|
$24,361,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
373,544
|
$22,535,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
353,604
|
$21,333,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
290,580
|
$17,531,000 | — | 30 Jun 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.88%
|
270,957
|
$16,347,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
265,890
|
$16,042,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
243,478
|
$14,689,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
235,542
|
$14,210,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
197,451
|
$11,912,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.61%
|
189,710
|
$11,472,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
176,301
|
$10,637,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
172,128
|
$10,384,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.52%
|
159,090
|
$9,598,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
150,573
|
$9,084,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
119,394
|
$7,203,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
115,460
|
$6,966,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
99,908
|
$6,028,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
98,517
|
$5,944,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
89,932
|
$5,426,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
79,528
|
$4,797,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
77,147
|
$4,654,000 | — | 30 Jun 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.25%
|
76,794
|
$4,633,000 | — | 30 Jun 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.25%
|
75,995
|
$4,585,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
73,686
|
$4,445,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
71,868
|
$4,336,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
71,666
|
$4,324,000 | — | 30 Jun 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.23%
|
71,375
|
$4,306,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
64,110
|
$3,868,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.2%
|
61,818
|
$3,729,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.2%
|
60,307
|
$3,638,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.18%
|
56,337
|
$3,399,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.17%
|
53,618
|
$3,235,000 | — | 30 Jun 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.17%
|
53,392
|
$3,221,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.17%
|
51,500
|
$3,107,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
51,337
|
$3,097,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
50,419
|
$3,042,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
50,354
|
$3,038,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
49,900
|
$3,010,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
48,552
|
$2,929,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
47,800
|
$2,884,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
39,531
|
$2,385,000 | — | 30 Jun 2020 |
Institutional Holders of PRICESMART INC - Common Stock (PSMT) as of Q3 2020
As of 30 Sep 2020,
PRICESMART INC - Common Stock (PSMT) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,235,314 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MARATHON ASSET MANAGEMENT LLP, WELLS FARGO & COMPANY/MN, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
171
Q3 2020 holders
175
Holder diff
4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.