PRICESMART INC - Common Stock (PSMT)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
30,593,124
Number of holders
212
Total 13F shares, excl. options
24,650,186
Shares change
+478,382
Total reported value, excl. options
$1,765,308,816
Value change
+$33,757,411
Put/Call ratio
24%
Number of buys
97
Number of sells
91
Price
$71.63

Institutional Holders of PRICESMART INC - Common Stock (PSMT) as of Q2 2022

As of 30 Jun 2022 PRICESMART INC - Common Stock (PSMT) had 212 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 24,650,186 shares of stock of the company.
Largest 10 holders included BlackRock Inc., EdgePoint Investment Group Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Black Creek Investment Management Inc., FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Nitorum Capital, L.P..
This table shows 212 institutional shareholders of the security as of 30 Jun 2022.
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.