Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Common Stock
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Shares outstanding
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30.6M
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Number of holders
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197
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Total 13F shares, excl. options
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23.7M
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Shares change
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+266K
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Total reported value, excl. options
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$1.84B
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Value change
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+$18.7M
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Put/Call ratio
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0.89
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Number of buys
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86
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Number of sells
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-81
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Price
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$77.55
Significant Holders of PRICESMART INC - Common Stock (PSMT) as of Q3 2021
220 filings reported holding PSMT - PRICESMART INC - Common Stock as of Q3 2021.
PRICESMART INC - Common Stock (PSMT) has 197 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.7M shares
of 30.6M outstanding shares and own 77.38% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.93M shares), EdgePoint Investment Group Inc. (3.85M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2.9M shares), VANGUARD GROUP INC (2.69M shares), Black Creek Investment Management Inc. (1.49M shares), FMR LLC (1.27M shares), DIMENSIONAL FUND ADVISORS LP (1.04M shares), STATE STREET CORP (819K shares), GEODE CAPITAL MANAGEMENT, LLC (427K shares), and WELLS FARGO & COMPANY/MN (385K shares).
This table shows the top 197 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.