Who owns PriceSmart?

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Analyze quarterly positions in PriceSmart with up to 7 years of data, all consolidated into one spreadsheet

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Top investors of PriceSmart stock

Who bought or sold PriceSmart this quarter?

Fund or Company Name Shares Held Valued At Change in Shares As Of Actions
BlackRock 3.9M $294M -1% Sep 2023
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Vanguard Group 3.3M $252M 4% Dec 2023
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Edgepoint Investment 2.7M $203M 0% Dec 2023
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Kayne Anderson Rudnick Investment Management 2.3M $169M -12% Sep 2023
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Black Creek Investment Management 1.6M $122M 0% Sep 2023
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Dimensional Fund Advisors 1.3M $96M 5% Dec 2023
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State Street Corporation 1.0M $76M 2% Sep 2023
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FMR 988k $74M -18% Sep 2023
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Geode Capital Management 591k $44M 5% Sep 2023
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American Century Companies 493k $37M 114% Sep 2023
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Charles Schwab Investment Management 393k $30M 0% Dec 2023
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Nitorum Capital 309k $23M -17% Dec 2023
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Deutsche Bank Aktiengesellschaft 301k $23M 2033% Dec 2023
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Northern Trust 293k $22M 0% Sep 2023
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Millennium Management 287k $22M 1121% Dec 2023
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Bank of New York Mellon 284k $22M -8% Dec 2023
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Morgan Stanley 268k $20M 4% Sep 2023
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Royal Bank of Canada 234k $18M 2% Dec 2023
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Invesco 218k $16M -1% Sep 2023
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Goldman Sachs Group 199k $15M 15% Dec 2023
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London Company 179k $13M 1% Sep 2023
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Nuveen Asset Management 165k $12M 4% Sep 2023
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PanAgora Asset Management 147k $11M 2% Dec 2023
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Assenagon Asset Management 137k $10M 32% Dec 2023
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Principal Financial Group 134k $10M -5% Dec 2023
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Ameriprise Financial 130k $9.7M -5% Sep 2023
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Perpetual 117k $8.8M 15% Dec 2023
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Algert Coldiron Investors 115k $8.7M 25% Dec 2023
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Two Sigma Advisers 108k $8.2M 70% Dec 2023
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Grantham, Mayo, Van Otterloo & Co 107k $8.0M 100% Sep 2023
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Driehaus Capital Management 107k $7.9M -16% Sep 2023
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Citadel Advisors 104k $7.9M 6% Dec 2023
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Fourth Sail Capital 102k $7.7M 100% Dec 2023
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Squarepoint Ops 98k $7.4M 840% Dec 2023
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Renaissance Technologies 90k $6.7M 10% Sep 2023
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Arrowstreet Capital, Limited Partnership 88k $6.7M 21% Dec 2023
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UBS Group 88k $6.7M 2133% Dec 2023
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Rhumbline Advisers 82k $6.2M -2% Dec 2023
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Qube Research & Technologies 79k $5.9M 16% Sep 2023
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D. E. Shaw & Co 79k $5.9M 74% Dec 2023
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Two Sigma Investments 75k $5.7M 31% Dec 2023
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Legal & General Group 72k $5.5M -1% Dec 2023
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Jpmorgan Chase & Co 70k $5.3M 31% Dec 2023
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RWC Asset Management 64k $4.9M 0% Dec 2023
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Barclays 58k $4.4M 342% Dec 2023
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Bank of America Corporation 54k $4.1M -19% Dec 2023
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Swiss National Bank 52k $3.9M -10% Dec 2023
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Crawford Investment Counsel 52k $3.9M -2% Sep 2023
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Man Group 52k $3.9M 100% Dec 2023
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Bridgewater Associates 49k $3.7M -9% Dec 2023
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Wells Fargo & Company 46k $3.5M -85% Dec 2023
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Voloridge Investment Management 44k $3.3M 69% Dec 2023
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Tudor Investment Corporation 42k $3.2M -35% Dec 2023
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Bnp Paribas Arbitrage, Snc 41k $3.1M 84% Dec 2023
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Acadian Asset Management 41k $3.0M 906% Sep 2023
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Norges Bank Investment Management 39k $2.9M 100% Dec 2023
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State of New Jersey Common Pension Fund D 37k $2.8M 21% Dec 2023
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Ubs Global Asset Management Americas 33k $2.5M 23% Dec 2023
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Public Sector Pension Investment Board 32k $2.4M -29% Sep 2023
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Teacher Retirement System Of Texas 32k $2.4M -24% Dec 2023
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Prudential Financial 30k $2.2M -3% Sep 2023
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Credit Suisse 30k $2.3M -5% Dec 2023
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Lazard Asset Management 30k $2.3M 257% Dec 2023
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Sei Investments 30k $2.2M -10% Sep 2023
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Walleye Trading 29k $2.2M 66% Dec 2023
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California State Teachers Retirement System 29k $2.2M -9% Sep 2023
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T. Rowe Price Associates 29k $2.2M -40% Dec 2023
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Thrivent Financial for Lutherans 28k $2.1M 16% Sep 2023
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Trexquant Investment 28k $2.1M 56% Dec 2023
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Royce & Associates 26k $2.0M 13% Dec 2023
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Federated Investors 26k $1.9M -15% Dec 2023
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Great-West Life Assurance Company 25k $1.9M 8% Sep 2023
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Alliancebernstein 25k $1.9M -24% Dec 2023
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Repertoire Partners 25k $1.9M 100% Dec 2023
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Hrt Financial 25k $1.9M 523% Dec 2023
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TD Asset Management 25k $1.9M 5% Dec 2023
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Martingale Asset Management 24k $1.8M 0% Dec 2023
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Susquehanna International 24k $1.8M -38% Sep 2023
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Texas Permanent School Fund 22k $1.6M -1% Dec 2023
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First Trust Advisors 22k $1.6M -1% Sep 2023
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Landscape Capital Management 21k $1.6M 100% Dec 2023
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Citigroup 19k $1.5M 35% Dec 2023
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Brian McDonald 18k $1.3M 100% Sep 2023
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LSV Asset Management 18k $1.3M 100% Dec 2023
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Harbor Capital Advisors 17k $1.3M 21% Dec 2023
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Wittenberg Investment Management 16k $1.2M 3% Sep 2023
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Fisher Investments 16k $1.2M 0% Dec 2023
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PEAK6 Investments 16k $1.2M 143% Sep 2023
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Alaska Retirement Management Board 15k $1.2M -4% Dec 2023
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Illinois Municipal Retirement Fund 15k $1.1M -2% Dec 2023
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Ensign Peak Advisors 15k $1.1M 0% Sep 2023
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Thomas Stevens, CFA" 15k $1.1M 166% Dec 2023
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Henderson Group 15k $1.1M 0% Dec 2023
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Carmel Capital Partners 14k $1.1M 0% Dec 2023
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American International 14k $1.0M -4% Dec 2023
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Cubist Systematic Strategies 14k $1.0M -43% Dec 2023
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Ing Investment Management 13k $984k 29% Sep 2023
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Townsquare Capital 13k $990k 1% Dec 2023
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MetLife Investment Advisors 13k $981k -4% Dec 2023
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New York State Teachers Retirement System 13k $951k 2% Dec 2023
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Louisiana State Employees Retirement System 13k $947k -5% Dec 2023
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Yousif Capital Management 12k $939k -3% Dec 2023
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Mirae Asset Global Investments 12k $903k 6% Dec 2023
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Alan B. Lancz & Associates 12k $899k 0% Dec 2023
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Daiwa Securities Group 12k $885k -13% Dec 2023
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Russell Investments 11k $859k 9% Dec 2023
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New York State Common Retirement Fund 11k $858k 5% Dec 2023
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Jane Street 11k $856k -48% Dec 2023
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Stifel Financial 11k $832k -78% Dec 2023
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Victory Capital Management 10k $783k -7% Dec 2023
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Arp Americas 10k $783k -7% Dec 2023
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Amalgamated Bank 10k $780k -7% Dec 2023
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Envestnet Asset Management 10k $764k 136% Sep 2023
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ExodusPoint Capital Management 10k $764k -68% Sep 2023
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Manufacturers Life Insurance Company 10k $760k -2% Sep 2023
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State of Tennessee, Treasury Department 10k $759k -21% Sep 2023
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Schonfeld Strategic Advisors 9.8k $741k 100% Dec 2023
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SummerHaven Investment Management 9.6k $725k 2% Dec 2023
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Florida State Board of Administration 9.5k $719k -1% Dec 2023
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio 9.3k $704k -22% Dec 2023
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Summit Global Investments 9.2k $701k 90% Dec 2023
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Maryland State Retirement & Pension System 9.1k $690k -4% Dec 2023
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Hsbc Holdings 8.8k $664k -21% Dec 2023
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Public Employees' Retirement Association of Colorado 8.3k $545k 122% Sep 2023
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Nebula Research & Development 8.3k $618k -2% Sep 2023
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Diversified Trust Company 8.3k $626k 4% Dec 2023
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Teachers Retirement System Of The State Of Kentucky 8.1k $617k 0% Dec 2023
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DekaBank Deutsche Girozentrale 7.7k $580k 52% Dec 2023
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Quest Partners 7.7k $581k 100% Dec 2023
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Dynamic Technology Lab Private 7.6k $577k -27% Dec 2023
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Engineers Gate Manager 7.5k $555k -72% Sep 2023
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Arizona State Retirement System 7.4k $559k -2% Dec 2023
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Oregon Public Employees Retirement Fund 7.4k $557k -4% Dec 2023
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GSA Capital Partners 6.8k $512k -41% Dec 2023
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Holocene Advisors 6.0k $453k 100% Dec 2023
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Zurcher Kantonalbank 5.8k $442k 8% Dec 2023
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Graham Capital Management 5.8k $441k 100% Dec 2023
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Creative Planning 5.8k $439k 40% Dec 2023
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Regions Bank 5.8k $437k -84% Dec 2023
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Winton Capital 5.8k $437k 17% Dec 2023
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Franklin Resources 5.8k $436k -12% Dec 2023
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AQR Capital Management 5.6k $423k 42% Dec 2023
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Capstone Investment Advisors 5.4k $410k 29% Dec 2023
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Commonwealth of Pennsylvania 5.4k $409k -69% Dec 2023
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Centiva Capital 5.3k $399k -2% Dec 2023
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Handelsbanken Fonder AB 5.2k $391k 0% Dec 2023
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New York Life Investment Management 4.8k $366k -3% Dec 2023
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First Republic Investment Management 4.8k $357k 1% Sep 2023
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Neuberger Berman Group 4.8k $362k -14% Dec 2023
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Branch Banking & Trust Company 4.5k $344k -3% Dec 2023
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M^T Bank Corporation 3.0k $227k -38% Dec 2023
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Allspring Global Investments Holdings 1.8k $133k -77% Dec 2023
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Who sold out of PriceSmart?

Fund or Company Name Date Sold Shares Held Valued At
Raymond James & Associates Sep 2023 95k $7.1M
Oppenheimer & Co Jun 2023 34k $2.5M
Axa Jun 2023 22k $1.6M
Vestmark Advisory Solutions Sep 2023 16k $1.2M
NewEdge Wealth Sep 2023 16k $1.2M
PAX Financial Group Sep 2023 9.2k $682k
Quadrature Capital Jun 2023 8.1k $597k
Aviva Sep 2023 7.8k $582k
Inspire Advisors Sep 2023 7.7k $575k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Sep 2023 7.2k $536k
CornerCap Investment Counsel Sep 2023 6.5k $485k
SG Americas Securities Sep 2023 4.8k $361k