Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,593,124
-
Total 13F shares
-
24,532,009
-
Share change
-
-277,267
-
Total reported value
-
$1,859,008,891
-
Put/Call ratio
-
37%
-
Price per share
-
$75.78
-
Number of holders
-
227
-
Value change
-
-$20,515,491
-
Number of buys
-
101
-
Number of sells
-
120
Institutional Holders of PRICESMART INC - Common Stock (PSMT) as of Q4 2023
As of 31 Dec 2023,
PRICESMART INC - Common Stock (PSMT) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,532,009 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, EdgePoint Investment Group Inc., Black Creek Investment Management Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FMR LLC, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.
This page lists
227
institutional shareholders reporting positions in this security
for the Q4 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.