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 | $366.52M 3,976,524 shares | 0.01% | -27.70K(-0.7%)Reduced | SEC filing ↗ Feb 7, 2025 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $315.51M 3,423,104 shares | 0.01% | +3.16K(+0.1%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 03 | Black Creek Investment Management Inc. CIK 1528593 · View history | $163.61M 1,775,131 shares | 7.74% | -61.86K(-3.4%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 04 | EdgePoint Investment Group Inc. CIK 1481669 · View history | $134.36M 1,457,697 shares | 1.06% | -1.36M(-48.3%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $120.35M 1,305,698 shares | 0.03% | +5.95K(+0.5%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 06 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $113.43M 1,230,696 shares | 0.07% | +48.11K(+4.1%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 07 | FMR LLC CIK 315066 · View history | $111.02M 1,204,566 shares | 0.01% | +21.83K(+1.8%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $97.06M 1,053,094 shares | 0.00% | +25.71K(+2.5%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $63.87M 692,864 shares | 0.00% | +7.99K(+1.2%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 10 | Copeland Capital Management, LLC CIK 1541743 · View history | $57.30M 621,697 shares | 1.07% | +140.51K(+29.2%)Added | SEC filing ↗ Jan 24, 2025 | ▾ |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $41.83M 453,876 shares | 0.01% | +15.36K(+3.5%)Added | SEC filing ↗ Feb 6, 2025 | ▾ |
| 12 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 1021223 · Amended · View history | $40.54M 439,811 shares | 0.09% | -7.54K(-1.7%)Reduced | SEC filing ↗ Feb 21, 2025 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $32.69M 354,720 shares | 0.00% | +40.93K(+13.0%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 14 | Boston Partners CIK 1386060 · View history | $27.34M 297,655 shares | 0.03% | +291.44K(+4690.8%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC CIK 1352662 · View history | $26.65M 289,108 shares | 0.09% | +9.70K(+3.5%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 16 | Invesco Ltd. CIK 914208 · View history | $26.48M 287,338 shares | 0.00% | +10.10K(+3.6%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 17 | CANADA PENSION PLAN INVESTMENT BOARD CIK 1283718 · View history | $26.00M 282,040 shares | 0.02% | +281.64K(+70410.0%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 18 | MORGAN STANLEY CIK 895421 · Amended · View history | $25.15M 272,898 shares | 0.00% | -10.87K(-3.8%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 19 | ROYAL BANK OF CANADA CIK 1000275 · View history | $24.99M 271,151 shares | 0.01% | -4.22K(-1.5%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 20 | Nitorum Capital, L.P. CIK 1630243 · View history | $23.84M 258,617 shares | 2.74% | +5.95K(+2.4%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
Showing 20 / 288 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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