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PriceSmart (PSMT) Institutional Ownership

$88.50
+2.07 (+2.40%)
(As of 07/26/2024 ET)
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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)
103
Total
Institutional Inflows
(last 12 months)
$168.36M
Number of
Institutional Sellers
(last 12 months)
75
Total
Institutional Outflows
(last 12 months)
$96.52M
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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
7/26/2024 Bank of New York Mellon Corp264,585$21.48M0.0%+1.1%0.864%
7/26/2024 Catalyst Capital Advisors LLC9,000$731K0.0%N/A0.029%
7/24/2024 Louisiana State Employees Retirement System12,700$1.03M0.0%+2.4%0.041%
7/24/2024 SummerHaven Investment Management LLC9,864$801K0.5%+1.9%0.032%
7/23/2024 1620 Investment Advisors Inc.1,090$89K0.1%N/A0.004%
7/22/2024 Summit Global Investments2,848$231K0.0%-51.0%0.009%
7/20/2024 Nisa Investment Advisors LLC2,546$207K0.0%-22.7%0.008%
7/18/2024 Assenagon Asset Management S.A.78,984$6.41M0.0%-26.5%0.258%
7/17/2024 AlphaMark Advisors LLC3,763$306K0.1%N/A0.012%
7/16/2024 Diversified Trust Co7,911$642K0.0%+6.1%0.026%
7/10/2024Simplicity Wealth LLC14,809$1.20M0.0%N/A0.048%
7/10/2024 CWM LLC1,252$102K0.0%+496.2%0.004%
7/9/2024 Harbor Capital Advisors Inc.13,105$1.06M0.1%-15.8%0.043%
7/2/2024 GAMMA Investing LLC418$34K0.0%+76.4%0.001%
6/4/2024DekaBank Deutsche Girozentrale6,998$575K0.0%-9.3%0.023%
5/17/2024EdgePoint Investment Group Inc.2,713,463$227.93M1.8%+1.1%8.839%
5/17/2024Comerica Bank12,031$1.01M0.0%-9.6%0.039%
5/17/2024Tidal Investments LLC9,289$780K0.0%N/A0.030%
5/16/2024California State Teachers Retirement System25,885$2.17M0.0%-6.4%0.084%
5/15/2024Price T Rowe Associates Inc. MD29,384$2.47M0.0%+3.2%0.096%
5/15/2024Lazard Asset Management LLC25,801$2.17M0.0%-13.5%0.084%
5/14/2024EntryPoint Capital LLC2,816$234K0.2%+63.4%0.009%
5/14/2024CANADA LIFE ASSURANCE Co24,606$2.07M0.0%+4.2%0.080%
5/13/2024Bessemer Group Inc.1,879$157K0.0%N/A0.006%
5/13/2024UniSuper Management Pty Ltd5,388$453K0.0%N/A0.018%
5/11/2024Covestor Ltd442$38K0.0%+237.4%0.001%
5/10/2024Acadian Asset Management LLC53,267$4.47M0.0%-54.7%0.174%
5/10/2024Vanguard Group Inc.3,424,660$287.67M0.0%+3.2%11.155%
5/10/2024Jupiter Asset Management Ltd.31,817$2.67M0.0%N/A0.104%
5/8/2024ProShare Advisors LLC5,125$430K0.0%+8.5%0.017%
5/8/2024US Bancorp DE4,239$356K0.0%+5.2%0.014%
5/8/2024Russell Investments Group Ltd.5,744$482K0.0%-49.3%0.019%
5/8/2024 QRG Capital Management Inc.3,159$265K0.0%+17.3%0.010%
5/8/2024Headlands Technologies LLC1,762$148K0.0%+198.6%0.006%
5/7/2024Sei Investments Co.21,790$1.83M0.0%+8.8%0.071%
5/7/2024Horizon Investment Services LLC6,410$538K0.3%N/A0.021%
5/7/2024Susquehanna Portfolio Strategies LLC23,514$1.98M0.0%-11.2%0.077%
5/7/2024Swiss National Bank51,200$4.30M0.0%-1.5%0.167%
5/7/2024Illinois Municipal Retirement Fund14,337$1.20M0.0%-2.0%0.047%
5/7/2024Oppenheimer & Co. Inc.12,265$1.03M0.0%+13.9%0.040%
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5/7/2024 SG Americas Securities LLC1,398$117K0.0%N/A0.005%
5/6/2024LSV Asset Management181,971$15.29M0.0%+938.5%0.593%
5/6/2024Texas Permanent School Fund Corp21,918$1.84M0.0%+1.4%0.071%
5/3/2024GSA Capital Partners LLP20,369$1.71M0.1%+201.5%0.066%
5/2/2024Daiwa Securities Group Inc.8,379$704K0.0%-28.3%0.027%
5/1/2024Capstone Investment Advisors LLC18,868$1.59M0.0%+249.0%0.061%
5/1/2024BNP Paribas Financial Markets39,057$3.28M0.0%-4.8%0.127%
5/1/2024Mirae Asset Global Investments Co. Ltd.11,268$947K0.0%-5.5%0.037%
4/30/2024Norden Group LLC28,812$2.42M0.2%N/A0.094%
4/29/2024Principal Financial Group Inc.135,328$11.37M0.0%+0.9%0.444%
4/26/2024Yousif Capital Management LLC11,278$947K0.0%-9.0%0.037%
4/26/2024SYSTM Wealth Solutions LLC1,014$85K0.0%N/A0.003%
4/25/2024 New York State Teachers Retirement System10,437$877K0.0%-16.9%0.034%
4/25/2024Carmel Capital Partners LLC11,000$924K0.4%-21.4%0.036%
4/24/2024 Assenagon Asset Management S.A.107,490$9.03M0.0%-21.6%0.352%
4/23/2024 Spectrum Asset Management Inc. NB CA 9,290$780K0.3%N/A0.030%
4/22/2024PFG Investments LLC4,852$408K0.0%N/A0.016%
4/19/2024Norden Group LLC28,812$2.42M0.0%N/A0.094%
4/19/2024State of Alaska Department of Revenue15,257$1.28M0.0%-0.9%0.050%
4/18/2024 Diversified Trust Co7,453$626K0.0%-9.8%0.024%
4/13/2024Fourth Sail Capital LP28,945$2.43M0.7%-71.7%0.094%
4/5/2024Los 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%
2/15/2024Comerica Bank13,315$1.01M0.0%-24.1%0.044%
2/14/2024Neuberger Berman Group LLC4,770$361K0.0%-14.2%0.016%
2/14/2024Wittenberg Investment Management Inc.15,594$1.18M0.4%-4.9%0.051%
2/13/2024Campbell & CO Investment Adviser LLC7,989$605K0.1%N/A0.026%
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%
2/12/2024TD 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%
2/9/2024Quest 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%
2/9/2024Dynamic Technology Lab Private Ltd7,622$577K0.1%-26.7%0.025%
2/8/2024 Robeco 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%
2/7/2024 QRG 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%
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2/6/2024M&T Bank Corp2,990$227K0.0%-37.9%0.010%
2/6/2024Amalgamated Bank10,294$780K0.0%-6.7%0.034%
2/6/2024 Summit Global Investments9,249$701K0.0%+90.3%0.030%
2/6/2024Los 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%
2/6/2024Fourth 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%
2/5/2024 SummerHaven Investment Management LLC9,562$725K0.5%+1.6%0.031%
2/5/2024Russell Investments Group Ltd.11,338$861K0.0%+9.3%0.037%
(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, 186 institutional investors and hedge funds held shares of PriceSmart. The most heavily invested institutionals were Vanguard Group Inc. ($287.67M), EdgePoint Investment Group Inc. ($227.93M), BlackRock Inc. ($225.17M), Kayne Anderson Rudnick Investment Management LLC ($169.11M), Black Creek Investment Management Inc. ($122.17M), Dimensional Fund Advisors LP ($95.63M), and FMR LLC ($73.56M).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 148 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. ($381.14K), American Century Companies Inc. ($365.71K), Assenagon Asset Management S.A. ($276.62K), LSV Asset Management ($181.97K), Dimensional Fund Advisors LP ($162.39K), Driehaus Capital Management LLC ($161.23K), and Black Creek Investment Management Inc. ($130.86K).

How much institutional buying is happening at PriceSmart?

Institutional investors have bought a total of 3,685,974 shares in the last 24 months. This purchase volume represents approximately $269.55M in transactions.

Which PriceSmart major shareholders have been selling company stock?

Of the 109 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), FMR LLC ($240.53K), Assenagon Asset Management S.A. ($197.36K), Deutsche Bank AG ($150.76K), Allspring Global Investments Holdings LLC ($77.64K), and Fourth Sail Capital LP ($73.17K).

How much institutional selling is happening at PriceSmart?

Institutional investors have sold a total of 2,516,159 shares in the last 24 months. This volume of shares sold represents approximately $175.18M in transactions.


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This page (NASDAQ:PSMT) was last updated on 7/27/2024 by MarketBeat.com Staff

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