PRICESMART INC - Common Stock (PSMT)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
30,593,124
Total 13F shares
23,762,339
Share change
+14,689
Total reported value
$1,737,896,443
Put/Call ratio
405%
Price per share
$73.17
Number of holders
202
Value change
+$469,661
Number of buys
90
Number of sells
88

Institutional Holders of PRICESMART INC - Common Stock (PSMT) as of Q4 2021

As of 31 Dec 2021, PRICESMART INC - Common Stock (PSMT) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,762,339 shares. The largest 10 holders included BlackRock Inc., EdgePoint Investment Group Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, Black Creek Investment Management Inc., FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and WELLS FARGO & COMPANY/MN. This page lists 202 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
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.