- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,593,124
- Total 13F shares
- 23,475,405
- Share change
- +160,023
- Total reported value
- $2,271,158,618
- Put/Call ratio
- 47%
- Price per share
- $96.75
- Number of holders
- 191
- Value change
- +$16,461,033
- Number of buys
- 84
- Number of sells
- 87
Quarterly Holders Quick Answers
What is CUSIP 741511109?
CUSIP 741511109 identifies PSMT - PRICESMART INC - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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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 |
13%
|
3,848,999
|
$350,605,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
3,712,250
|
$338,148,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
3,239,989
|
$295,133,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
2,209,861
|
$201,297,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
4.1%
|
1,246,349
|
$113,529,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,106,730
|
$100,813,000 | — | 31 Dec 2020 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
2.6%
|
803,931
|
$73,230,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
767,141
|
$69,879,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
489,049
|
$44,547,000 | — | 31 Dec 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
1.3%
|
405,515
|
$36,938,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
368,213
|
$33,540,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
332,149
|
$30,254,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
306,736
|
$27,940,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
262,721
|
$23,932,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
259,659
|
$23,652,000 | — | 31 Dec 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.82%
|
249,636
|
$22,739,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
243,765
|
$22,205,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
188,734
|
$17,191,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
173,242
|
$15,781,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
172,168
|
$15,683,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
116,081
|
$10,571,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
109,289
|
$9,955,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
105,394
|
$9,600,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
95,301
|
$8,681,000 | — | 31 Dec 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.29%
|
89,215
|
$8,127,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
88,561
|
$8,067,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
80,247
|
$7,936,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
81,661
|
$7,439,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
77,198
|
$7,032,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
74,845
|
$6,817,000 | — | 31 Dec 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.24%
|
74,688
|
$6,803,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.23%
|
69,725
|
$6,351,000 | — | 31 Dec 2020 | |
| Perpetual Investment Management Ltd |
13F
|
Company |
0.21%
|
63,084
|
$5,778,000 | — | 31 Dec 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.21%
|
62,806
|
$5,721,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
62,117
|
$5,658,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.18%
|
56,337
|
$5,132,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
52,920
|
$4,820,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
52,266
|
$4,761,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.17%
|
51,819
|
$4,720,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.17%
|
51,693
|
$4,709,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
51,570
|
$4,698,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
50,702
|
$4,618,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
48,500
|
$4,418,000 | — | 31 Dec 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.15%
|
46,622
|
$4,247,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.15%
|
45,513
|
$4,146,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
44,057
|
$4,013,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
42,411
|
$3,863,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
37,772
|
$3,441,000 | — | 31 Dec 2020 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.12%
|
35,723
|
$3,254,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
34,520
|
$3,144,000 | — | 31 Dec 2020 |
Institutional Holders of PRICESMART INC - Common Stock (PSMT) as of Q1 2021
As of 31 Mar 2021,
PRICESMART INC - Common Stock (PSMT) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,475,405 shares.
The largest 10 holders included
BlackRock Inc., EdgePoint Investment Group Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Black Creek Investment Management Inc., STATE STREET CORP, WELLS FARGO & COMPANY/MN, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
191
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
197
Q1 2021 holders
191
Holder diff
-6
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.