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 2012383 · View history | $367.51M 4,004,226 shares | 0.01% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $313.88M 3,419,948 shares | 0.01% | -20.95K(-0.6%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | EdgePoint Investment Group Inc. CIK 1481669 · Amended · View history | $258.72M 2,818,927 shares | 2.04% | +74.20K(+2.7%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 04 | Black Creek Investment Management Inc. CIK 1528593 · View history | $168.60M 1,836,987 shares | 5.95% | +271.92K(+17.4%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $119.29M 1,299,751 shares | 0.03% | -9.51K(-0.7%)Reduced | SEC filing ↗ Nov 7, 2024 | ▾ |
| 06 | FMR LLC CIK 315066 · View history | $108.55M 1,182,739 shares | 0.01% | +65.49K(+5.9%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 07 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $108.54M 1,182,588 shares | 0.06% | +96.69K(+8.9%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $94.29M 1,027,385 shares | 0.00% | -13.96K(-1.3%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $62.87M 684,870 shares | 0.01% | +25.22K(+3.8%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 10 | Copeland Capital Management, LLC CIK 1541743 · View history | $44.16M 481,182 shares | 0.77% | +75.90K(+18.7%)Added | SEC filing ↗ Oct 21, 2024 | ▾ |
| 11 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 1021223 · View history | $41.06M 447,355 shares | 0.09% | -75.46K(-14.4%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $40.25M 438,517 shares | 0.01% | +15.24K(+3.6%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $28.80M 313,793 shares | 0.00% | +14.51K(+4.8%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 14 | MORGAN STANLEY CIK 895421 · Amended · View history | $26.04M 283,766 shares | 0.00% | -7.06K(-2.4%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC CIK 1352662 · View history | $25.64M 279,405 shares | 0.08% | +26.61K(+10.5%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 16 | Invesco Ltd. CIK 914208 · View history | $25.44M 277,235 shares | 0.00% | +12.40K(+4.7%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 17 | ROYAL BANK OF CANADA CIK 1000275 · View history | $25.27M 275,376 shares | 0.01% | +791(+0.3%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | Nitorum Capital, L.P. CIK 1630243 · View history | $23.19M 252,663 shares | 2.33% | +17.29K(+7.3%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 19 | Bank of New York Mellon Corp CIK 1390777 · View history | $22.23M 242,211 shares | 0.00% | -22.37K(-8.5%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 20 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $20.86M 227,278 shares | 0.04% | -7.29K(-3.1%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
Showing 20 / 267 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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