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PriceSmart, Inc. (PSMT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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82.46+0.44 (+0.54%)
At close: 04:00PM EDT
82.46 0.00 (0.00%)
After hours: 04:20PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
8.43%% of shares held by all insiders
91.75%% of shares held by institutions
100.21%% of float held by institutions
347Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.4,160,06930 Dec 202313.55%343,039,285
Vanguard Group Inc3,319,25530 Dec 202310.81%273,705,764
Edgepoint Investment Group Inc.2,683,41830 Dec 20238.74%221,274,645
Black Creek Investment Management Inc.1,701,86130 Dec 20235.54%140,335,456
Dimensional Fund Advisors LP1,261,94530 Dec 20234.11%104,059,983
State Street Corporation1,035,09730 Dec 20233.37%85,354,097
FMR, LLC990,77130 Dec 20233.23%81,698,975
American Century Companies Inc643,16530 Dec 20232.10%53,035,385
Geode Capital Management, LLC600,47430 Dec 20231.96%49,515,085
Kayne Anderson Rudnick Investment Management LLC569,87830 Dec 20231.86%46,992,139

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,691,44630 Mar 20245.51%139,476,635
Vanguard Total Stock Market Index Fund779,57430 Dec 20232.54%64,283,671
iShares Russell 2000 ETF619,87830 Mar 20242.02%51,115,139
Vanguard Small-Cap Index Fund614,39230 Dec 20232.00%50,662,763
Avantis U.S. Small Cap Value ETF426,58630 Mar 20241.39%35,176,281
Vanguard Small Cap Value Index Fund422,91730 Dec 20231.38%34,873,735
Virtus Equity Tr-Virtus KAR Small Cap Growth Fd392,29830 Dec 20231.28%32,348,892
Vanguard Extended Market Index Fund373,63630 Dec 20231.22%30,810,024
Fidelity Series International Growth Fund345,12730 Mar 20241.12%28,459,172
iShares S&P Smallcap 600 Value ETF308,52930 Mar 20241.00%25,441,301