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 | $329.05M 3,745,583 shares | 0.01% | -230.94K(-5.8%)Reduced | SEC filing ↗ May 2, 2025 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $296.09M 3,370,377 shares | 0.01% | -52.73K(-1.5%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 03 | Black Creek Investment Management Inc. CIK 1528593 · View history | $166.97M 1,900,680 shares | 7.83% | +125.55K(+7.1%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 04 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $114.29M 1,300,921 shares | 0.07% | +70.22K(+5.7%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $112.25M 1,277,834 shares | 0.03% | -27.86K(-2.1%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 06 | FMR LLC CIK 315066 · View history | $107.18M 1,220,090 shares | 0.01% | +15.52K(+1.3%)Added | SEC filing ↗ May 12, 2025 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $89.74M 1,021,486 shares | 0.00% | -31.61K(-3.0%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 08 | FIRST TRUST ADVISORS LP CIK 1125816 · View history | $71.66M 815,754 shares | 0.06% | +774.66K(+1884.9%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 09 | River Road Asset Management, LLC CIK 1341401 · View history | $68.96M 784,972 shares | 0.94% | +577.99K(+279.2%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 10 | Copeland Capital Management, LLC CIK 1541743 · View history | $68.73M 782,353 shares | 1.38% | +160.66K(+25.8%)Added | SEC filing ↗ Apr 24, 2025 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $63.93M 727,601 shares | 0.01% | +34.74K(+5.0%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $40.14M 456,915 shares | 0.01% | +3.04K(+0.7%)Added | SEC filing ↗ Sep 15, 2025 | ▾ |
| 13 | Nuveen, LLC CIK 1871926 · View history | $36.69M 400,029 shares | 0.01% | — | SEC filing ↗ May 12, 2025 | ▾ |
| 14 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 1021223 · View history | $34.95M 397,825 shares | 0.09% | -41.99K(-9.5%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 15 | NORTHERN TRUST CORP CIK 73124 · View history | $31.80M 362,018 shares | 0.00% | +7.30K(+2.1%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 16 | Invesco Ltd. CIK 914208 · View history | $31.33M 356,586 shares | 0.01% | +69.25K(+24.1%)Added | SEC filing ↗ May 12, 2025 | ▾ |
| 17 | Grantham, Mayo, Van Otterloo & Co. LLC CIK 1352662 · View history | $31.00M 352,890 shares | 0.10% | +63.78K(+22.1%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 18 | Boston Partners CIK 1386060 · View history | $26.86M 300,209 shares | 0.03% | +2.55K(+0.9%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 19 | MORGAN STANLEY CIK 895421 · View history | $26.22M 298,426 shares | 0.00% | +25.53K(+9.4%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 20 | ROYAL BANK OF CANADA CIK 1000275 · Amended · View history | $22.88M 260,468 shares | 0.01% | -10.68K(-3.9%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
Showing 20 / 286 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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