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PriceSmart, Inc. (PSMT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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84.57-0.95 (-1.11%)
At close: 04:00PM EDT
84.57 0.00 (0.00%)
After hours: 04:20PM EDT

Major holders

Currency in USD
Breakdown
8.36%% of shares held by all insiders
91.33%% of shares held by institutions
99.66%% of float held by institutions
352Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.4,096,31130 Mar 202413.34%346,425,020
Vanguard Group Inc3,424,66030 Mar 202411.16%289,623,495
Edgepoint Investment Group Inc.2,713,46330 Mar 20248.84%229,477,565
Black Creek Investment Management Inc.1,668,21330 Mar 20245.43%141,080,772
Dimensional Fund Advisors LP1,273,87530 Mar 20244.15%107,731,608
State Street Corporation1,048,70930 Mar 20243.42%88,689,319
FMR, LLC1,005,01530 Mar 20243.27%84,994,118
American Century Companies Inc901,64530 Mar 20242.94%76,252,117
Geode Capital Management, LLC629,25430 Mar 20242.05%53,216,010
Kayne Anderson Rudnick Investment Management LLC532,24030 Mar 20241.73%45,011,536

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,691,44630 Mar 20245.51%143,045,587
Vanguard Total Stock Market Index Fund779,57430 Dec 20232.54%65,928,572
iShares Russell 2000 ETF619,87830 Mar 20242.02%52,423,082
Vanguard Small-Cap Index Fund614,39230 Dec 20232.00%51,959,131
Avantis U.S. Small Cap Value ETF458,82729 Apr 20241.49%38,802,999
Vanguard Small Cap Value Index Fund422,91730 Dec 20231.38%35,766,090
Virtus Equity Tr-Virtus KAR Small Cap Growth Fd392,29830 Dec 20231.28%33,176,641
Vanguard Extended Market Index Fund373,63630 Dec 20231.22%31,598,396
American Century Small Cap Growth Fund353,20730 Mar 20241.15%29,870,715
Fidelity Series International Growth Fund345,12730 Mar 20241.12%29,187,390