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PriceSmart (PSMT) Institutional Ownership

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$84.89
-0.51 (-0.60%)
(As of 05/10/2024 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)
97
Total
Institutional Inflows
(last 12 months)
$181.04M
Number of
Institutional Sellers
(last 12 months)
72
Total
Institutional Outflows
(last 12 months)
$97.51M
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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
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%
5/8/2024 ProShare Advisors LLC5,125$430K0.0%+8.5%0.017%
5/8/2024 US Bancorp DE4,239$356K0.0%+5.2%0.014%
5/8/2024 Russell 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%
5/8/2024 Headlands Technologies LLC1,762$148K0.0%+198.6%0.006%
5/7/2024 Sei Investments Co.21,790$1.83M0.0%+8.8%0.071%
5/7/2024 Horizon Investment Services LLC6,410$538K0.3%N/A0.021%
5/7/2024Susquehanna Portfolio Strategies LLC23,514$1.98M0.0%-11.2%0.077%
5/7/2024 Swiss National Bank51,200$4.30M0.0%-1.5%0.167%
5/7/2024 Illinois Municipal Retirement Fund14,337$1.20M0.0%-2.0%0.047%
5/7/2024 Oppenheimer & Co. Inc.12,265$1.03M0.0%+13.9%0.040%
5/7/2024 SG Americas Securities LLC1,398$117K0.0%N/A0.005%
5/6/2024 LSV Asset Management181,971$15.29M0.0%+938.5%0.593%
5/6/2024 Texas Permanent School Fund Corp21,918$1.84M0.0%+1.4%0.071%
5/3/2024 GSA Capital Partners LLP20,369$1.71M0.1%+201.5%0.066%
5/2/2024 Daiwa Securities Group Inc.8,379$704K0.0%-28.3%0.027%
5/1/2024 Capstone Investment Advisors LLC18,868$1.59M0.0%+249.0%0.061%
5/1/2024 BNP Paribas Financial Markets39,057$3.28M0.0%-4.8%0.127%
5/1/2024 Mirae Asset Global Investments Co. Ltd.11,268$947K0.0%-5.5%0.037%
4/30/2024 Norden Group LLC28,812$2.42M0.2%N/A0.094%
4/29/2024 Principal Financial Group Inc.135,328$11.37M0.0%+0.9%0.444%
4/26/2024 Yousif Capital Management LLC11,278$947K0.0%-9.0%0.037%
4/26/2024 SYSTM 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%
4/25/2024 Carmel 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%
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2/14/2024Neuberger Berman Group LLC4,770$361K0.0%-14.2%0.016%
2/14/2024 Wittenberg 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%
2/12/2024 Capstone Investment Advisors LLC5,407$410K0.0%+28.9%0.018%
2/12/2024TFO Wealth Partners LLC912$69K0.0%+30,300.0%0.003%
2/12/2024 TD Asset Management Inc24,800$1.88M0.0%+4.6%0.081%
2/12/2024 Parallel 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%
2/9/2024 Quest 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%
2/8/2024 Panagora 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%
2/7/2024 Principal 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%
2/7/2024 BNP Paribas Financial Markets41,038$3.11M0.0%+83.7%0.134%
2/7/2024 Teacher Retirement System of Texas31,591$2.39M0.0%-24.2%0.104%
2/7/2024Versor Investments LP10,327$783K0.2%-7.2%0.034%
2/6/2024 Charles 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%
2/6/2024 LSV Asset Management17,522$1.33M0.0%N/A0.057%
2/6/2024 M&T Bank Corp2,990$227K0.0%-37.9%0.010%
2/6/2024 Amalgamated Bank10,294$780K0.0%-6.7%0.034%
2/6/2024 Summit 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%
2/6/2024 Swiss National Bank52,000$3.94M0.0%-10.5%0.170%
2/6/2024 Fourth Sail Capital LP102,110$7.74M2.4%N/A0.335%
2/6/2024 New York Life Investment Management LLC4,831$366K0.0%-2.9%0.016%
2/5/2024 Victory 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%
2/5/2024 Russell Investments Group Ltd.11,338$861K0.0%+9.3%0.037%
2/2/2024Truist Financial Corp4,539$344K0.0%-3.1%0.015%
2/2/2024 State 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%
2/1/2024 Yousif Capital Management LLC12,391$939K0.0%-3.1%0.041%
2/1/2024 New York State Common Retirement Fund11,326$858K0.0%+5.1%0.037%
2/1/2024 Illinois 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%
1/31/2024 Daiwa Securities Group Inc.11,679$885K0.0%-12.7%0.038%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank5,827$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%
1/26/2024 Mutual 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%
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1/24/2024 Mirae 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%
1/24/2024 New York State Teachers Retirement System12,554$951K0.0%+2.4%0.041%
1/24/2024 Arizona 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%
(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, 177 institutional investors and hedge funds held shares of PriceSmart. The most heavily invested institutionals were Vanguard Group Inc. ($287.67M), 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 142 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 3,769,907 shares in the last 24 months. This purchase volume represents approximately $275.59M in transactions.

Which PriceSmart major shareholders have been selling company stock?

Of the 105 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 Acadian Asset Management LLC ($78.73K).

How much institutional selling is happening at PriceSmart?

Institutional investors have sold a total of 2,512,254 shares in the last 24 months. This volume of shares sold represents approximately $174.60M in transactions.


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This page (NASDAQ:PSMT) was last updated on 5/12/2024 by MarketBeat.com Staff

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