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PriceSmart, Inc. (PSMT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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65.83+2.18 (+3.42%)
At close: 04:00PM EDT
65.83 0.00 (0.00%)
After hours: 04:05PM EDT

Major holders

Currency in USD
Breakdown
10.79%% of shares held by all insiders
90.24%% of shares held by institutions
101.15%% of float held by institutions
311Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.3,892,62130 Mar 202212.58%256,251,247
Edgepoint Investment Group Inc.3,637,41030 Mar 202211.76%239,450,706
Kayne Anderson Rudnick Investment Management LLC2,782,59430 Mar 20229.00%183,178,168
Vanguard Group, Inc. (The)2,783,82430 Mar 20229.00%183,259,139
Black Creek Investment Management Inc.1,635,70229 Jun 20225.29%107,678,265
FMR, LLC1,432,18430 Mar 20224.63%94,280,675
Dimensional Fund Advisors LP1,048,75530 Mar 20223.39%69,039,543
State Street Corporation882,64630 Mar 20222.85%58,104,587
Geode Capital Management, LLC459,10330 Mar 20221.48%30,222,751
Wells Fargo & Company356,59530 Mar 20221.15%23,474,649

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,707,73529 Jun 20225.52%112,420,198
Vanguard Total Stock Market Index Fund714,42030 Mar 20222.31%47,030,269
Vanguard Small-Cap Index Fund617,24630 Mar 20222.00%40,633,305
Virtus Equity Tr-Virtus KAR Small Cap Growth Fd590,29830 Mar 20221.91%38,859,318
Fidelity Series International Growth Fund589,73230 May 20221.91%38,822,058
iShares Russell 2000 ETF545,42029 Jun 20221.76%35,904,999
iShares S&P Smallcap 600 Value ETF447,02729 Jun 20221.45%29,427,788
Virtus Equity Tr-Virtus KAR Small Cap Core Fd407,18930 Mar 20221.32%26,805,252
Vanguard Small Cap Value Index Fund405,30530 Mar 20221.31%26,681,228
Vanguard Extended Market Index Fund320,92130 Mar 20221.04%21,126,230
Fidelity Series International Small Cap Fund300,78830 May 20220.97%19,800,874
DFA U.S. Small Cap Series220,41229 Apr 20220.71%14,509,722
Vanguard Tax Managed Fund-Small Cap Fund211,87030 Mar 20220.68%13,947,402
Fidelity International Growth Fund191,88630 May 20220.62%12,631,855
Fidelity Small Cap Index Fund186,11030 May 20220.60%12,251,621
DFA U.S. Targeted Value Portfolio180,07229 Apr 20220.58%11,854,140
Vanguard Consumer Staples Index Fund156,14530 May 20220.50%10,279,025