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 | $315.25M 4,160,069 shares | 0.01% | +214.82K(+5.4%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $251.53M 3,319,255 shares | 0.01% | +141.92K(+4.5%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 03 | EdgePoint Investment Group Inc. CIK 1481669 · View history | $203.35M 2,683,418 shares | 1.76% | +11.66K(+0.4%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 04 | Black Creek Investment Management Inc. CIK 1528593 · View history | $128.97M 1,701,861 shares | 4.23% | +60.50K(+3.7%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $95.63M 1,261,945 shares | 0.03% | +60.67K(+5.1%)Added | SEC filing ↗ Feb 7, 2024 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $78.44M 1,035,097 shares | 0.00% | +11.92K(+1.2%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 07 | FMR LLC CIK 315066 · View history | $75.08M 990,771 shares | 0.01% | +2.51K(+0.3%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 08 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $48.74M 643,165 shares | 0.03% | +150.19K(+30.5%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $45.51M 600,474 shares | 0.00% | +9.11K(+1.5%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 10 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 1021223 · View history | $43.19M 569,878 shares | 0.11% | -1.70M(-74.9%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 11 | MORGAN STANLEY CIK 895421 · Amended · View history | $38.44M 507,198 shares | 0.00% | +239.38K(+89.4%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $29.80M 393,271 shares | 0.01% | +742(+0.2%)Added | SEC filing ↗ Feb 6, 2024 | ▾ |
| 13 | Nitorum Capital, L.P. CIK 1630243 · View history | $23.40M 308,821 shares | 2.50% | -65.32K(-17.5%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 14 | Invesco Ltd. CIK 914208 · View history | $22.78M 300,571 shares | 0.01% | +82.80K(+38.0%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 15 | DEUTSCHE BANK AG\ CIK 948046 · View history | $22.77M 300,493 shares | 0.01% | +286.40K(+2032.5%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 16 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $21.73M 286,786 shares | 0.02% | +263.30K(+1121.2%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 17 | Bank of New York Mellon Corp CIK 1390777 · View history | $21.52M 284,044 shares | 0.00% | -25.89K(-8.4%)Reduced | SEC filing ↗ Jan 29, 2024 | ▾ |
| 18 | NORTHERN TRUST CORP CIK 73124 · View history | $21.25M 280,454 shares | 0.00% | -12.67K(-4.3%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 19 | ROYAL BANK OF CANADA CIK 1000275 · View history | $17.74M 234,114 shares | 0.00% | +4.49K(+2.0%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 20 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $15.08M 198,989 shares | 0.00% | +25.83K(+14.9%)Added | SEC filing ↗ May 14, 2024 | ▾ |
Showing 20 / 231 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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