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PriceSmart, Inc. (PSMT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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70.58+0.53 (+0.76%)
At close: 04:00PM EST
70.58 0.00 (0.00%)
After hours: 04:01PM EST

Major holders

Currency in USD
Breakdown
10.79%% of shares held by all insiders
89.79%% of shares held by institutions
100.65%% of float held by institutions
305Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.3,925,12729 Sep 202112.72%304,393,598
Edgepoint Investment Group Inc.3,852,37829 Sep 202112.48%298,751,913
Kayne Anderson Rudnick Investment Management LLC2,896,71129 Sep 20219.39%224,639,938
Vanguard Group, Inc. (The)2,688,04729 Sep 20218.71%208,458,044
Black Creek Investment Management Inc.1,486,84929 Sep 20214.82%115,305,139
FMR, LLC1,268,61929 Sep 20214.11%98,381,403
Dimensional Fund Advisors LP1,038,80629 Sep 20213.37%80,559,405
State Street Corporation819,14329 Sep 20212.65%63,524,539
Geode Capital Management, LLC427,22429 Sep 20211.38%33,131,221
Wells Fargo & Company385,19929 Sep 20211.25%29,872,182

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,617,54330 Oct 20215.24%116,382,218
Vanguard Total Stock Market Index Fund705,24629 Sep 20212.29%54,691,827
Virtus Equity Tr-Virtus KAR Small Cap Growth Fd640,29829 Sep 20212.07%49,655,109
Vanguard Small-Cap Index Fund616,17329 Sep 20212.00%47,784,216
iShares Russell 2000 ETF545,00330 Oct 20211.77%39,212,965
Fidelity Series International Growth Fund510,73229 Nov 20211.65%36,629,699
Virtus Equity Tr-Virtus KAR Small Cap Core Fd417,18929 Sep 20211.35%32,353,006
Vanguard Small Cap Value Index Fund383,95629 Sep 20211.24%29,775,787
Vanguard Extended Market Index Fund322,63529 Sep 20211.05%25,020,344
Fidelity Series International Small Cap Fund280,78830 Oct 20210.91%20,202,696