PRICESMART INC PSMT
CIK 0001041803 · CUSIP 741511109
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $293.65M 3,945,253 shares | 0.01% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 02 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $236.49M 3,177,335 shares | 0.01% | SEC filing ↗ Dec 18, 2023 | ▾ | |
| 03 | EdgePoint Investment Group Inc. CIK 1481669 · View history | $198.86M 2,671,762 shares | 1.90% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 04 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 1021223 · View history | $169.11M 2,272,106 shares | 0.48% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 05 | Black Creek Investment Management Inc. CIK 1528593 · View history | $122.17M 1,641,361 shares | 4.45% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 06 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $89.41M 1,201,272 shares | 0.03% | SEC filing ↗ Nov 9, 2023 | ▾ | |
| 07 | STATE STREET CORP CIK 93751 · View history | $76.16M 1,023,181 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 08 | FMR LLC CIK 315066 · View history | $73.56M 988,261 shares | 0.01% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $44.02M 591,361 shares | 0.01% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 10 | AMERICAN CENTURY COMPANIES INC CIK 748054 · Amended · View history | $36.69M 492,976 shares | 0.03% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $29.22M 392,529 shares | 0.01% | SEC filing ↗ Nov 8, 2023 | ▾ | |
| 12 | Nitorum Capital, L.P. CIK 1630243 · View history | $27.85M 374,142 shares | 3.04% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 13 | Bank of New York Mellon Corp CIK 1390777 · View history | $23.07M 309,930 shares | 0.01% | SEC filing ↗ Oct 24, 2023 | ▾ | |
| 14 | WELLS FARGO & COMPANY/MN CIK 72971 · View history | $22.70M 305,022 shares | 0.01% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 15 | NORTHERN TRUST CORP CIK 73124 · View history | $21.82M 293,127 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 16 | MORGAN STANLEY CIK 895421 · View history | $19.93M 267,814 shares | 0.00% | SEC filing ↗ Nov 15, 2023 | ▾ | |
| 17 | ROYAL BANK OF CANADA CIK 1000275 · View history | $17.09M 229,625 shares | 0.01% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 18 | Invesco Ltd. CIK 914208 · View history | $16.21M 217,775 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 19 | LONDON CO OF VIRGINIA CIK 1259887 · View history | $13.32M 178,948 shares | 0.08% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 20 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $12.89M 173,158 shares | 0.00% | SEC filing ↗ May 15, 2024 | ▾ |
Showing 20 / 235 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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