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PriceSmart, Inc. (PSMT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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87.16-0.08 (-0.09%)
At close: 04:00PM EDT
87.16 0.00 (0.00%)
After hours: 04:02PM EDT

Major Holders

Currency in USD
Breakdown
8.36%% of Shares Held by All Insider
91.29%% of Shares Held by Institutions
99.62%% of Float Held by Institutions
350Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.4,096,311Mar 30, 202413.34%357,034,481
Vanguard Group Inc3,424,660Mar 30, 202411.16%298,493,378
Edgepoint Investment Group Inc.2,713,463Mar 30, 20248.84%236,505,445
Black Creek Investment Management Inc.1,668,213Mar 30, 20245.43%145,401,451
Dimensional Fund Advisors LP1,273,875Mar 30, 20244.15%111,030,949
State Street Corporation1,048,709Mar 30, 20243.42%91,405,480
FMR, LLC1,005,015Mar 30, 20243.27%87,597,111
American Century Companies Inc901,645Mar 30, 20242.94%78,587,381
Geode Capital Management, LLC629,254Mar 30, 20242.05%54,845,780
Kayne Anderson Rudnick Investment Management LLC532,240Mar 30, 20241.73%46,390,040

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF1,691,446Mar 30, 20245.51%147,426,439
Vanguard Total Stock Market Index Fund779,574Dec 30, 20232.54%67,947,672
iShares Russell 2000 ETF619,878Mar 30, 20242.02%54,028,568
Vanguard Small-Cap Index Fund614,392Dec 30, 20232.00%53,550,408
Avantis U.S. Small Cap Value ETF458,827Apr 29, 20241.49%39,991,363
Vanguard Small Cap Value Index Fund422,917Dec 30, 20231.38%36,861,447
Virtus Equity Tr-Virtus KAR Small Cap Growth Fd392,298Dec 30, 20231.28%34,192,695
Vanguard Extended Market Index Fund373,636Dec 30, 20231.22%32,566,115
American Century Small Cap Growth Fund353,207Mar 30, 20241.15%30,785,523
Fidelity Series International Growth Fund345,127Mar 30, 20241.12%30,081,270