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PriceSmart, Inc. (PSMT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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82.02+0.47 (+0.58%)
At close: 04:00PM EDT
82.02 0.00 (0.00%)
After hours: 04:01PM EDT

Major Holders

Currency in USD
Breakdown
8.43%% of Shares Held by All Insider
91.76%% of Shares Held by Institutions
100.22%% of Float Held by Institutions
347Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.4,160,069Dec 30, 202313.55%341,208,845
Vanguard Group Inc3,319,255Dec 30, 202310.81%272,245,283
Edgepoint Investment Group Inc.2,683,418Dec 30, 20238.74%220,093,935
Black Creek Investment Management Inc.1,701,861Dec 30, 20235.54%139,586,633
Dimensional Fund Advisors LP1,261,945Dec 30, 20234.11%103,504,724
State Street Corporation1,035,097Dec 30, 20233.37%84,898,652
FMR, LLC990,771Dec 30, 20233.23%81,263,034
American Century Companies Inc643,165Dec 30, 20232.10%52,752,391
Geode Capital Management, LLC600,474Dec 30, 20231.96%49,250,875
Kayne Anderson Rudnick Investment Management LLC569,878Dec 30, 20231.86%46,741,391

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF1,691,446Mar 30, 20245.51%138,732,395
Vanguard Total Stock Market Index Fund779,574Dec 30, 20232.54%63,940,656
iShares Russell 2000 ETF619,878Mar 30, 20242.02%50,842,391
Vanguard Small-Cap Index Fund614,392Dec 30, 20232.00%50,392,429
Avantis U.S. Small Cap Value ETF426,586Mar 30, 20241.39%34,988,582
Vanguard Small Cap Value Index Fund422,917Dec 30, 20231.38%34,687,650
Virtus Equity Tr-Virtus KAR Small Cap Growth Fd392,298Dec 30, 20231.28%32,176,280
Vanguard Extended Market Index Fund373,636Dec 30, 20231.22%30,645,623
Fidelity Series International Growth Fund345,127Mar 30, 20241.12%28,307,315
iShares S&P Smallcap 600 Value ETF308,529Mar 30, 20241.00%25,305,547