Security key
741511109
- Security type / class
- Equity / Common
- Total 13F shares
- 25,361,683
- Total 13F value
- $2,337,390,151
- Share change
- +27,996
- Put/Call ratio
- 47%
- SEC-reported price per share
- $92.17
- Number of holders
- 285
- Value change
- +$2,592,670
- Number of buys
- 147
- Number of sells
- 117
- Shares outstanding
- 30,653,526
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
285
Top holders
10
PSMT full security history
Ownership snapshot
Full 13F holder table
PRICESMART INC SEC filings
PRICESMART INC company facts
Broader feeds
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.
Comparable stake leader
EdgePoint Investment Grou...
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
13D/G
Lead comparable stake: 4.8%
13D/G row: EdgePoint Investment Group Inc.
Showing 1-6 of 15 holder rows.
Quick read
EdgePoint Investment Group Inc. leads the comparable SEC ownership view at 4.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens EdgePoint Investment Group Inc.'s linked filing trail.
Comparable ownership
Top 5
EdgePoint Investment Group Inc.
4.8%
BlackRock, Inc.
13%
VANGUARD GROUP INC
11%
Black Creek Investment Management...
6%
DIMENSIONAL FUND ADVISORS LP
4.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
13D/G
Company
|
4.8%
from 13D/G
|
$258,721,120
2,818,927 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
13%
|
$367,507,881
4,004,226 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$313,882,828
3,419,948 shares
|
— | 30 Sep 2024 |
| Black Creek Investment Management Inc. |
13F
Company
|
6%
|
$168,598,667
1,836,987 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.2%
|
$119,289,945
1,299,751 shares
|
— | 30 Sep 2024 |
| FMR LLC |
13F
Company
|
3.9%
|
$108,551,740
1,182,739 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
285
Shares
25,361,683
Rows available
285
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
264
Q4 2024 holders
285
Holder diff
21
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|