Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,593,124
-
Total 13F shares
-
25,167,538
-
Share change
-
-163,541
-
Total reported value
-
$1,863,870,506
-
Put/Call ratio
-
169%
-
Price per share
-
$74.06
-
Number of holders
-
223
-
Value change
-
-$11,599,456
-
Number of buys
-
114
-
Number of sells
-
82
Institutional Holders of PRICESMART INC - Common Stock (PSMT) as of Q2 2023
As of 30 Jun 2023,
PRICESMART INC - Common Stock (PSMT) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,167,538 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, EdgePoint Investment Group Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Black Creek Investment Management Inc., DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q2 2023 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.