PriceSmart (PSMT) Institutional Ownership

$81.49
+1.32 (+1.65%)
(As of 04/26/2024 ET)

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

Current
Institutional Ownership
Percentage
80.46%
Number of
Institutional Buyers
(last 12 months)
97
Total
Institutional Inflows
(last 12 months)
$173.03M
Number of
Institutional Sellers
(last 12 months)
68
Total
Institutional Outflows
(last 12 months)
$94.39M
Get PSMT Insider Trade Alerts

Want to know when executives and insiders are buying or selling PriceSmart stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

PSMT Institutional Buying and Selling by Quarter

PriceSmart Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
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%
4/25/2024New 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%
4/22/2024 PFG Investments LLC4,852$408K0.0%N/A0.016%
4/19/2024 Norden Group LLC28,812$2.42M0.0%N/A0.094%
4/19/2024 State 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%
4/13/2024 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%
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%
2/7/2024QRG 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%
2/6/2024 Maryland State Retirement & Pension System9,099$690K0.0%-4.1%0.030%
2/6/2024LSV Asset Management17,522$1.33M0.0%N/A0.057%
Claim Your Complimentary Bitcoin Reward (Ad)

Many have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.

Secure Your Spot Now
2/6/2024M&T Bank Corp2,990$227K0.0%-37.9%0.010%
2/6/2024 Amalgamated 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%
2/5/2024 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%
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%
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%
1/29/2024 Louisiana 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%
1/25/2024 Allspring 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%
1/24/2024 DekaBank 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%
1/19/2024 State of Alaska Department of Revenue15,402$1.17M0.0%-4.0%0.050%
1/17/2024 Assenagon Asset Management S.A.137,188$10.40M0.0%+31.8%0.450%
1/8/2024Harbor Capital Advisors Inc.17,173$1.30M0.3%+20.5%0.056%
1/8/2024 Diversified Trust Co8,263$626K0.0%+3.8%0.027%
12/18/2023Vanguard Group Inc.3,177,335$236.49M0.0%+4.4%10.412%
11/30/2023American Century Companies Inc.492,976$36.69M0.0%+114.4%1.615%
11/22/2023Public Sector Pension Investment Board31,852$2.37M0.0%-28.5%0.104%
11/17/2023 Diversified Trust Co7,959$592K0.0%+43.9%0.026%
11/16/2023Tudor Investment Corp Et Al63,803$4.75M0.0%+43.4%0.212%
11/15/2023Townsquare Capital LLC12,932$963K0.0%-4.7%0.043%
11/15/2023GSA Capital Partners LLP11,479$854K0.1%+18.2%0.038%
11/15/2023London Co. of Virginia178,948$13.32M0.1%+1.0%0.593%
11/14/2023Lazard Asset Management LLC8,368$622K0.0%+605.0%0.028%
11/14/2023Qube Research & Technologies Ltd79,103$5.89M0.0%+15.7%0.262%
11/14/2023Trexquant Investment LP17,867$1.33M0.0%N/A0.059%
11/14/2023Wittenberg Investment Management Inc.16,394$1.22M0.4%+2.5%0.054%
11/13/2023Kayne Anderson Rudnick Investment Management LLC2,272,106$169.11M0.5%-11.8%7.534%
11/13/2023Algert Global LLC92,173$6.86M0.3%+61.6%0.306%
11/13/2023Northern Trust Corp293,127$21.82M0.0%+0.3%0.972%
11/13/2023Federated Hermes Inc.30,077$2.24M0.0%+1.6%0.100%
11/13/2023Stifel Financial Corp49,458$3.68M0.0%-0.4%0.164%
My top 100 stocks… (Ad)

We recently ran an internal audit of every trade recommendation I’ve published across all my services… And let me tell ya, we found some incredible insights… For starters, we found about 100 stocks I trade really, really well.

Get some cool freebies right here.
11/13/2023Acadian Asset Management LLC40,637$3.02M0.0%+905.6%0.135%
11/13/2023Hsbc Holdings PLC11,094$827K0.0%+39.2%0.037%
11/13/2023PAX Financial Group LLC9,167$682K0.2%N/A0.030%
11/13/2023CI Investments Inc.2,121$158K0.0%N/A0.007%
11/13/2023Invesco Ltd.217,775$16.21M0.0%-0.5%0.722%
11/13/2023WINTON GROUP Ltd4,952$369K0.0%-59.3%0.016%
11/13/2023FMR LLC988,261$73.56M0.0%-17.7%3.277%
11/13/2023Black Creek Investment Management Inc.1,641,361$122.17M4.4%-0.2%5.442%
11/13/2023Grantham Mayo Van Otterloo & Co. LLC106,831$7.95M0.0%N/A0.354%
11/13/2023Rafferty Asset Management LLC4,270$318K0.0%+5.1%0.014%
(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, 180 institutional investors and hedge funds held shares of PriceSmart. The most heavily invested institutionals were Vanguard Group Inc. ($251.53M), BlackRock Inc. ($225.17M), 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 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 144 institutional investors that purchased PriceSmart stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: American Century Companies Inc. ($521.37K), Assenagon Asset Management S.A. ($276.62K), Vanguard Group Inc. ($275.73K), Dimensional Fund Advisors LP ($162.39K), Driehaus Capital Management LLC ($161.23K), Black Creek Investment Management Inc. ($141.66K), and Portside Wealth Group LLC ($123.95K).

How much institutional buying is happening at PriceSmart?

Institutional investors have bought a total of 3,655,975 shares in the last 24 months. This purchase volume represents approximately $264.69M in transactions.

Which PriceSmart major shareholders have been selling company stock?

Of the 104 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. ($168.85K), Deutsche Bank AG ($150.76K), Allspring Global Investments Holdings LLC ($89.88K), and Fourth Sail Capital LP ($73.17K).

How much institutional selling is happening at PriceSmart?

Institutional investors have sold a total of 2,457,592 shares in the last 24 months. This volume of shares sold represents approximately $169.88M in transactions.


This page (NASDAQ:PSMT) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners