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 | $382.79M 3,644,237 shares | 0.01% | -101.35K(-2.7%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $358.49M 3,412,907 shares | 0.01% | +42.53K(+1.3%)Added | SEC filing ↗ Aug 11, 2025 | ▾ |
| 03 | Black Creek Investment Management Inc. CIK 1528593 · View history | $182.55M 1,737,955 shares | 8.44% | -162.72K(-8.6%)Reduced | SEC filing ↗ Aug 11, 2025 | ▾ |
| 04 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $147.24M 1,401,706 shares | 0.08% | +100.78K(+7.7%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 05 | FMR LLC CIK 315066 · View history | $132.51M 1,261,500 shares | 0.01% | +41.41K(+3.4%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 06 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $131.06M 1,247,697 shares | 0.03% | -30.14K(-2.4%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $109.87M 1,045,998 shares | 0.00% | +24.51K(+2.4%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 08 | River Road Asset Management, LLC CIK 1341401 · View history | $84.55M 786,509 shares | 1.07% | +1.54K(+0.2%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 09 | FIRST TRUST ADVISORS LP CIK 1125816 · View history | $84.55M 804,899 shares | 0.07% | -10.86K(-1.3%)Reduced | SEC filing ↗ Aug 13, 2025 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $77.81M 740,720 shares | 0.01% | +13.12K(+1.8%)Added | SEC filing ↗ Aug 8, 2025 | ▾ |
| 11 | Copeland Capital Management, LLC CIK 1541743 · View history | $76.24M 725,844 shares | 1.57% | -56.51K(-7.2%)Reduced | SEC filing ↗ Jul 21, 2025 | ▾ |
| 12 | Invesco Ltd. CIK 914208 · View history | $57.94M 551,566 shares | 0.01% | +194.98K(+54.7%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 13 | VICTORY CAPITAL MANAGEMENT INC CIK 1040188 · View history | $49.97M 475,693 shares | 0.03% | +446.55K(+1532.3%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 14 | MORGAN STANLEY CIK 895421 · View history | $49.23M 468,716 shares | 0.00% | +170.29K(+57.1%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $45.81M 436,162 shares | 0.01% | -20.75K(-4.5%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 16 | Pertento Partners LLP CIK 1894571 · View history | $42.22M 401,981 shares | 4.77% | +401.98KNew | SEC filing ↗ Aug 13, 2025 | ▾ |
| 17 | Grantham, Mayo, Van Otterloo & Co. LLC CIK 1352662 · View history | $41.13M 391,603 shares | 0.12% | +38.71K(+11.0%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 18 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 1021223 · View history | $38.12M 362,921 shares | 0.09% | -34.90K(-8.8%)Reduced | SEC filing ↗ Aug 13, 2025 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $36.71M 349,453 shares | 0.01% | -12.56K(-3.5%)Reduced | SEC filing ↗ Aug 13, 2025 | ▾ |
| 20 | Boston Partners CIK 1386060 · Amended · View history | $33.17M 313,231 shares | 0.04% | +13.02K(+4.3%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
Showing 20 / 307 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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