Security key
741511109
- Security type / class
- Equity / Common
- Shares outstanding
- 30,653,526
- Total 13F shares
- 25,167,538
- Share change
- -163,541
- Total reported value
- $1,863,870,506
- Put/Call ratio
- 169%
- Reported price per share
- $74.06
- Number of holders
- 223
- Value change
- -$11,599,456
- Number of buys
- 114
- Number of sells
- 82
Security identity
Holder snapshot
Report period
Q2 2023
Institutions
223
Top holders
10
PSMT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
PRICESMART INC SEC filings
PRICESMART INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 741511109
Recent filing periods:
Ownership snapshot
Top reported holders of PSMT - PRICESMART INC - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 13%
- Position
- $288.3M
Rank 2 holder
EdgePoint Investment Group Inc.
13F
- Ownership
- 10%
- Position
- $228M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 10%
- Position
- $218.72M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$288,300,857
4,033,308 shares
|
— | 31 Mar 2023 |
| EdgePoint Investment Group Inc. |
13F
Company
|
10%
|
$228,004,402
3,189,765 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$218,719,936
3,059,876 shares
|
— | 31 Mar 2023 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
8.5%
|
$185,280,803
2,592,064 shares
|
— | 31 Mar 2023 |
| Black Creek Investment Management Inc. |
13F
Company
|
5.4%
|
$117,495,107
1,643,748 shares
|
— | 31 Mar 2023 |
| FMR LLC |
13F
Company
|
5.1%
|
$111,185,281
1,555,474 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
223
Shares
25,167,538
Rows available
223
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
208
Q2 2023 holders
223
Holder diff
15
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend