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PriceSmart (PSMT) Institutional Ownership

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Institutional Ownership Changes (13F Filings) for PriceSmart (NASDAQ:PSMT)

Current
Institutional Ownership
Percentage
80.46%
Number of
Institutional Buyers
(last 12 months)
137
Total
Institutional Inflows
(last 12 months)
$241.50M
Number of
Institutional Sellers
(last 12 months)
106
Total
Institutional Outflows
(last 12 months)
$145.05M
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PSMT Institutional Buying and Selling by Quarter

PriceSmart Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/13/2024 Fourth Sail Capital LP28,945$2.43M0.7%-71.7%0.094%
4/5/2024 Los Angeles Capital Management LLC13,864$1.17M0.0%-4.7%0.045%
3/22/2024PNC Financial Services Group Inc.1,263$96K0.0%-10.1%0.004%
3/11/2024Vanguard Group Inc.3,319,255$251.53M0.0%+4.5%10.876%
3/1/2024Goldman Sachs Group Inc.198,989$15.08M0.0%+14.9%0.652%
2/28/2024American International Group Inc.13,692$1.04M0.0%-3.5%0.045%
2/16/2024Price T Rowe Associates Inc. MD28,485$2.16M0.0%-40.1%0.093%
2/16/2024GSA Capital Partners LLP6,755$512K0.0%-41.2%0.022%
2/15/2024Townsquare Capital LLC13,063$990K0.0%+1.0%0.043%
2/15/2024Legal & General Group Plc71,930$5.45M0.0%-1.2%0.236%
2/15/2024Barclays PLC58,388$4.43M0.0%+342.1%0.191%
2/15/2024 Perpetual Ltd116,541$8.83M0.1%+14.5%0.382%
2/15/2024Vanguard Group Inc.3,319,255$251.53M0.0%+4.5%10.877%
2/15/2024Voloridge Investment Management LLC43,538$3.30M0.0%+69.4%0.143%
2/15/2024Voya Investment Management LLC13,412$1.02M0.0%+1.4%0.044%
2/15/2024Nitorum Capital L.P.308,821$23.40M2.5%-17.5%1.012%
2/15/2024Nuveen Asset Management LLC159,979$12.12M0.0%-3.3%0.524%
2/15/2024Price T Rowe Associates Inc. MD28,485$2.16M0.0%-40.1%0.093%
2/15/2024Public Sector Pension Investment Board51,959$3.94M0.0%+63.1%0.170%
2/15/2024Comerica Bank13,315$1.01M0.0%-24.1%0.044%
2/14/2024Royal Bank of Canada234,114$17.74M0.0%+2.0%0.767%
2/14/2024Point72 Asset Management L.P.1,100$83K0.0%+358.3%0.004%
2/14/2024Creative Planning5,796$439K0.0%+40.3%0.019%
2/14/2024Cubist Systematic Strategies LLC13,481$1.02M0.0%-43.5%0.044%
2/14/2024Bridgewater Associates LP48,825$3.70M0.0%-8.7%0.160%
2/14/2024Neuberger Berman Group LLC4,770$361K0.0%-14.2%0.016%
2/14/2024State of Tennessee Treasury Department8,506$645K0.0%-16.6%0.028%
2/14/2024Verition Fund Management LLC3,573$271K0.0%N/A0.012%
2/14/2024Sei Investments Co.20,033$1.52M0.0%-32.2%0.066%
2/14/2024Wittenberg Investment Management Inc.15,594$1.18M0.4%-4.9%0.051%
2/13/2024Envestnet Asset Management Inc.12,070$915K0.0%+17.5%0.040%
2/13/2024Northern Trust Corp280,454$21.25M0.0%-4.3%0.919%
2/13/2024American International Group Inc.13,692$1.04M0.0%-3.5%0.045%
2/13/2024Public Employees Retirement Association of Colorado3,767$285K0.0%-54.9%0.012%
2/13/2024Oppenheimer & Co. Inc.10,765$816K0.0%N/A0.035%
2/13/2024Tower Research Capital LLC TRC 1,529$116K0.0%-23.4%0.005%
2/13/2024First Trust Advisors LP29,888$2.27M0.0%+38.4%0.098%
2/13/2024Goldman Sachs Group Inc.198,989$15.08M0.0%+14.9%0.652%
2/13/2024Rafferty Asset Management LLC8,074$612K0.0%+89.1%0.026%
2/13/2024CIBC Asset Management Inc2,890$219K0.0%-4.2%0.009%
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One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.

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2/13/2024The Manufacturers Life Insurance Company 9,606$728K0.0%-5.9%0.031%
2/13/2024KBC Group NV778$59K0.0%-58.1%0.003%
2/13/2024Campbell & CO Investment Adviser LLC7,989$605K0.1%N/A0.026%
2/13/2024California State Teachers Retirement System27,654$2.10M0.0%-4.8%0.091%
2/12/2024Capstone Investment Advisors LLC5,407$410K0.0%+28.9%0.018%
2/12/2024TFO Wealth Partners LLC912$69K0.0%+30,300.0%0.003%
2/12/2024Stifel Financial Corp10,972$831K0.0%-77.8%0.036%
2/12/2024TD Asset Management Inc24,800$1.88M0.0%+4.6%0.081%
2/12/2024Parallel Advisors LLC555$42K0.0%-19.9%0.002%
2/12/2024Hsbc Holdings PLC8,802$665K0.0%-20.7%0.029%
2/9/2024Neuberger Berman Group LLC4,770$361K0.0%-14.2%0.016%
2/9/2024US Bancorp DE4,030$305K0.0%-6.6%0.013%
2/9/2024Franklin Resources Inc.5,759$436K0.0%-12.3%0.019%
2/9/2024Quest Partners LLC7,671$581K0.1%N/A0.025%
2/9/2024Trexquant Investment LP27,852$2.11M0.0%+55.9%0.091%
2/9/2024UBS Group AG88,015$6.67M0.0%+2,132.7%0.288%
2/9/2024PNC Financial Services Group Inc.1,263$96K0.0%-10.1%0.004%
2/9/2024Dynamic Technology Lab Private Ltd7,622$577K0.1%-26.7%0.025%
2/9/2024Norges Bank38,695$2.93M0.0%N/A0.127%
2/8/2024Robeco Institutional Asset Management B.V.4,424$335K0.0%N/A0.014%
2/8/2024Panagora Asset Management Inc.147,344$11.17M0.1%+1.7%0.483%
2/8/2024Quadrant Capital Group LLC1,991$151K0.0%-15.2%0.007%
2/7/2024Principal Financial Group Inc.134,147$10.17M0.0%-4.9%0.440%
2/7/2024Dimensional Fund Advisors LP1,261,945$95.63M0.0%+5.1%4.135%
2/7/2024QRG Capital Management Inc.2,694$204K0.0%N/A0.009%
2/7/2024BNP Paribas Financial Markets41,038$3.11M0.0%+83.7%0.134%
2/7/2024Teacher Retirement System of Texas31,591$2.39M0.0%-24.2%0.104%
2/7/2024Versor Investments LP10,327$783K0.2%-7.2%0.034%
2/6/2024Charles Schwab Investment Management Inc.393,271$29.80M0.0%+0.2%1.289%
2/6/2024Maryland State Retirement & Pension System9,099$690K0.0%-4.1%0.030%
2/6/2024LSV Asset Management17,522$1.33M0.0%N/A0.057%
2/6/2024M&T Bank Corp2,990$227K0.0%-37.9%0.010%
2/6/2024Amalgamated Bank10,294$780K0.0%-6.7%0.034%
2/6/2024Summit Global Investments9,249$701K0.0%+90.3%0.030%
2/6/2024 Los Angeles Capital Management LLC14,542$1.10M0.0%+165.9%0.048%
2/6/2024Swiss National Bank52,000$3.94M0.0%-10.5%0.170%
2/6/2024 Fourth Sail Capital LP102,110$7.74M2.4%N/A0.335%
2/6/2024New York Life Investment Management LLC4,831$366K0.0%-2.9%0.016%
2/5/2024Victory Capital Management Inc.10,332$783K0.0%-6.6%0.034%
2/5/2024SummerHaven Investment Management LLC9,562$725K0.5%+1.6%0.031%
2/5/2024Russell Investments Group Ltd.11,338$861K0.0%+9.3%0.037%
2/2/2024Truist Financial Corp4,539$344K0.0%-3.1%0.015%
2/2/2024State of New Jersey Common Pension Fund D36,651$2.78M0.0%+20.7%0.120%
2/2/2024Watershed Asset Management L.L.C.3,900$296K0.3%+8.1%0.013%
2/1/2024Yousif Capital Management LLC12,391$939K0.0%-3.1%0.041%
2/1/2024New York State Common Retirement Fund11,326$858K0.0%+5.1%0.037%
2/1/2024Illinois Municipal Retirement Fund14,629$1.11M0.0%-2.1%0.048%
2/1/2024 CWM LLC1,044$79K0.0%+331.4%0.003%
1/31/2024Federated Hermes Inc.25,622$1.94M0.0%-14.8%0.084%
1/31/2024Daiwa Securities Group Inc.11,679$885K0.0%-12.7%0.038%
Can't believe it's happening again (Ad)

One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.

We explain how this event works in full right here.
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank 5,827$442K0.0%+8.5%0.019%
1/30/2024Strs Ohio9,300$704K0.0%-21.8%0.030%
1/29/2024Louisiana State Employees Retirement System12,500$947K0.0%N/A0.041%
1/26/2024Cerity Partners LLC3,592$272K0.0%N/A0.012%
1/26/2024Mutual of America Capital Management LLC4,382$332K0.0%-3.0%0.014%
1/25/2024Allspring Global Investments Holdings LLC1,755$133K0.0%-77.1%0.006%
1/24/2024Mirae Asset Global Investments Co. Ltd.11,922$903K0.0%+5.8%0.039%
1/24/2024DekaBank Deutsche Girozentrale7,716$580K0.0%+51.8%0.025%
1/24/2024New York State Teachers Retirement System12,554$951K0.0%+2.4%0.041%
1/24/2024Arizona State Retirement System7,379$559K0.0%-1.8%0.024%
(Data available from 1/1/2016 forward)

PSMT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PSMT shares?

During the previous two years, 227 institutional investors and hedge funds held shares of PriceSmart. The most heavily invested institutionals were BlackRock Inc. ($294.65M), Vanguard Group Inc. ($251.53M), EdgePoint Investment Group Inc. ($183.47M), Kayne Anderson Rudnick Investment Management LLC ($169.11M), Black Creek Investment Management Inc. ($122.17M), Dimensional Fund Advisors LP ($95.63M), and State Street Corp ($73.94M).Learn more on PSMT's institutional investors.

What percentage of PriceSmart stock is owned by institutional investors?

80.46% of PriceSmart stock is owned by institutional investors. Learn more on PSMT's institutional investor holdings.

Which institutional investors have been buying PriceSmart stock?

Of the 194 institutional investors that purchased PriceSmart stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Vanguard Group Inc. ($564.21K), American Century Companies Inc. ($521.37K), Assenagon Asset Management S.A. ($278.05K), Goldman Sachs Group Inc. ($212.32K), Dimensional Fund Advisors LP ($168.92K), Driehaus Capital Management LLC ($161.23K), and Kayne Anderson Rudnick Investment Management LLC ($148.76K).

How much institutional buying is happening at PriceSmart?

Institutional investors have bought a total of 5,402,518 shares in the last 24 months. This purchase volume represents approximately $388.19M in transactions.

Which PriceSmart major shareholders have been selling company stock?

Of the 147 institutional investors that sold PriceSmart stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Kayne Anderson Rudnick Investment Management LLC ($607.82K), EdgePoint Investment Group Inc. ($471.57K), Deutsche Bank AG ($302.38K), JPMorgan Chase & Co. ($252.28K), FMR LLC ($240.53K), BlackRock Inc. ($144.25K), and Assenagon Asset Management S.A. ($139.15K).

How much institutional selling is happening at PriceSmart?

Institutional investors have sold a total of 3,656,309 shares in the last 24 months. This volume of shares sold represents approximately $255.56M in transactions.


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This page (NASDAQ:PSMT) was last updated on 4/16/2024 by MarketBeat.com Staff

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