Who owns PriceSmart?
- Ticker: PSMT
- CUSIP Number: 741511109
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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 | 4.0M | $367M | -1% | Dec 2024 |
|
| Vanguard Group | 3.4M | $316M | 0% | Dec 2024 |
|
| Black Creek Investment Management | 1.8M | $164M | -3% | Dec 2024 |
|
| Edgepoint Investment | 1.5M | $134M | -48% | Dec 2024 |
|
| Dimensional Fund Advisors | 1.3M | $120M | 0% | Dec 2024 |
|
| American Century Companies | 1.2M | $113M | 4% | Dec 2024 |
|
| FMR | 1.2M | $111M | 2% | Dec 2024 |
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| State Street Corporation | 1.1M | $97M | 3% | Dec 2024 |
|
| Geode Capital Management | 693k | $64M | 1% | Dec 2024 |
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| Copeland Capital Management | 622k | $57M | 29% | Dec 2024 |
|
| Charles Schwab Investment Management | 454k | $42M | 4% | Dec 2024 |
|
| Kayne Anderson Rudnick Investment Management | 440k | $41M | -2% | Dec 2024 |
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| Northern Trust | 355k | $33M | 13% | Dec 2024 |
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| Robeco Investment Management | 298k | $27M | 4691% | Dec 2024 |
|
| Grantham, Mayo, Van Otterloo & Co | 289k | $27M | 3% | Dec 2024 |
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| Invesco | 287k | $26M | 4% | Dec 2024 |
|
| Canada Pension Plan Investment Board | 282k | $26M | 70410% | Dec 2024 |
|
| Morgan Stanley | 273k | $25M | -4% | Dec 2024 |
|
| Royal Bank of Canada | 271k | $19M | -2% | Dec 2024 |
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| Nitorum Capital | 259k | $24M | 2% | Dec 2024 |
|
| Bank of New York Mellon | 236k | $22M | -3% | Dec 2024 |
|
| T. Rowe Price Associates | 232k | $21M | 670% | Dec 2024 |
|
| LSV Asset Management | 224k | $21M | -2% | Dec 2024 |
|
| London Company | 208k | $19M | -1% | Dec 2024 |
|
| River Road Asset Management | 207k | $19M | 100% | Dec 2024 |
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| Ameriprise Financial | 191k | $18M | -6% | Dec 2024 |
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| PanAgora Asset Management | 135k | $12M | -18% | Dec 2024 |
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| Goldman Sachs Group | 129k | $12M | -7% | Dec 2024 |
|
| Principal Financial Group | 128k | $12M | 2% | Dec 2024 |
|
| Millennium Management | 123k | $11M | -19% | Dec 2024 |
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| Harbor Capital Advisors | 113k | $10M | 523% | Mar 2025 |
|
| Envestnet Asset Management | 113k | $10M | 12% | Dec 2024 |
|
| Weiss Asset Management LP[1 | 112k | $10M | 100% | Dec 2024 |
|
| Algert Coldiron Investors | 111k | $10M | 3% | Dec 2024 |
|
| Managed Asset Portfolios | 108k | $9.9M | 32% | Dec 2024 |
|
| Stansberry Asset Management | 98k | $9.0M | 100% | Dec 2024 |
|
| Teacher Retirement System Of Texas | 79k | $7.2M | 2% | Dec 2024 |
|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75k | $6.9M | 100% | Dec 2024 |
|
| Rhumbline Advisers | 74k | $6.5M | 0% | Mar 2025 |
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| Jpmorgan Chase & Co | 73k | $6.8M | 71% | Dec 2024 |
|
| Legal & General Group | 72k | $6.6M | 3% | Dec 2024 |
|
| Nuveen Asset Management | 67k | $6.2M | -1% | Dec 2024 |
|
| Qube Research & Technologies | 64k | $5.9M | -8% | Dec 2024 |
|
| Citadel Advisors | 63k | $5.8M | -2% | Dec 2024 |
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| Ubs Global Asset Management Americas | 63k | $5.8M | 19% | Dec 2024 |
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| AQR Capital Management | 62k | $5.7M | 6% | Dec 2024 |
|
| Public Sector Pension Investment Board | 62k | $5.7M | 16% | Dec 2024 |
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| Lombard Odier Asset Management | 61k | $5.6M | 17% | Dec 2024 |
|
| Voloridge Investment Management | 55k | $5.1M | 49% | Dec 2024 |
|
| Burney Co/ | 55k | $5.0M | 100% | Dec 2024 |
|
| UBS Group | 54k | $4.9M | 239% | Dec 2024 |
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| Wells Fargo & Company | 52k | $4.7M | -2% | Dec 2024 |
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| Two Sigma Advisers | 51k | $4.7M | -14% | Dec 2024 |
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| Swiss National Bank | 51k | $4.7M | 1% | Dec 2024 |
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| Bnp Paribas Arbitrage, Snc | 47k | $4.3M | 31% | Dec 2024 |
|
| Barclays | 46k | $4.3M | -1% | Dec 2024 |
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| Renaissance Technologies | 45k | $4.2M | -34% | Dec 2024 |
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| Citigroup | 45k | $4.2M | 28% | Dec 2024 |
|
| Susquehanna International | 44k | $4.1M | 53% | Dec 2024 |
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| Stifel Financial | 41k | $3.8M | 4% | Dec 2024 |
|
| First Trust Advisors | 41k | $3.8M | -12% | Dec 2024 |
|
| Norges Bank Investment Management | 39k | $3.6M | 100% | Dec 2024 |
|
| Sei Investments | 38k | $3.5M | 12% | Dec 2024 |
|
| Jacobs Levy Equity Management | 37k | $3.5M | 157% | Dec 2024 |
|
| CBOE Vest Financial | 37k | $3.3M | 100% | Mar 2025 |
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| Bank of America Corporation | 35k | $3.2M | -56% | Dec 2024 |
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| Great-West Life Assurance Company | 31k | $2.8M | -2% | Dec 2024 |
|
| Federated Investors | 30k | $2.7M | 31% | Dec 2024 |
|
| Victory Capital Management | 29k | $2.7M | 30% | Dec 2024 |
|
| Fisher Investments | 28k | $2.6M | 13% | Dec 2024 |
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| Martingale Asset Management | 26k | $2.4M | -10% | Dec 2024 |
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| Alliancebernstein | 26k | $2.4M | 2% | Dec 2024 |
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| E. Ohman J:or Asset Management AB | 26k | $2.3M | 25% | Mar 2025 |
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| Connor, Clark & Lunn Investment Management | 25k | $2.3M | -23% | Dec 2024 |
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| Prudential Financial | 25k | $2.2M | -5% | Dec 2024 |
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| Redwood Investments | 25k | $2.3M | 46% | Dec 2024 |
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| California State Teachers Retirement System | 24k | $2.2M | -1% | Dec 2024 |
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| State of New Jersey Common Pension Fund D | 24k | $2.2M | 8% | Dec 2024 |
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| Leucadia National Corporation | 24k | $2.2M | 100% | Dec 2024 |
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| Segall Bryant & Hamill | 23k | $2.1M | 100% | Dec 2024 |
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| Florida State Board of Administration | 22k | $2.1M | 25% | Dec 2024 |
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| Susquehanna Fundamental Investments | 22k | $2.1M | 100% | Dec 2024 |
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| Deutsche Bank Aktiengesellschaft | 22k | $2.0M | 47% | Dec 2024 |
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| Man Group | 21k | $2.0M | -35% | Dec 2024 |
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| Mirabella Financial Services | 21k | $1.9M | 100% | Dec 2024 |
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| Royce & Associates | 21k | $1.9M | -13% | Dec 2024 |
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| Thrivent Financial for Lutherans | 19k | $1.8M | -26% | Dec 2024 |
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| Nfj Investment Group | 19k | $1.8M | -1% | Dec 2024 |
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| Russell Investments | 19k | $1.7M | 13% | Dec 2024 |
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| Foster & Motley | 18k | $1.7M | 41% | Dec 2024 |
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| Lazard Asset Management | 18k | $1.7M | -9% | Dec 2024 |
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| Two Sigma Investments | 17k | $1.6M | -58% | Dec 2024 |
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| State of Wisconsin Investment Board | 17k | $1.6M | -3% | Dec 2024 |
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| ALPS Advisors | 17k | $1.6M | 18% | Dec 2024 |
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| Ensign Peak Advisors | 17k | $1.5M | 0% | Dec 2024 |
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| Bleakley Financial Group | 17k | $1.5M | 2% | Dec 2024 |
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| Janney Montgomery Scott | 16k | $1.4M | 21% | Mar 2025 |
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| MetLife Investment Advisors | 15k | $1.4M | 6% | Dec 2024 |
|
| Nebula Research & Development | 15k | $1.4M | -24% | Dec 2024 |
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| Wittenberg Investment Management | 14k | $1.3M | -7% | Dec 2024 |
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| Mirae Asset Global Etfs Holdings | 14k | $1.3M | 4% | Dec 2024 |
|
| Alaska Retirement Management Board | 14k | $1.3M | -2% | Dec 2024 |
|
| Intech Investment Management | 14k | $1.3M | 144% | Dec 2024 |
|
| Ing Investment Management | 14k | $1.3M | -4% | Dec 2024 |
|
| Corebridge Financial | 13k | $1.2M | 100% | Dec 2024 |
|
| Manufacturers Life Insurance Company | 13k | $1.2M | -3% | Dec 2024 |
|
| Neuberger Berman Group | 13k | $1.2M | 8% | Dec 2024 |
|
| Amundi | 13k | $1.2M | 186% | Dec 2024 |
|
| Illinois Municipal Retirement Fund | 12k | $1.1M | -10% | Dec 2024 |
|
| Oppenheimer & Co | 12k | $1.1M | 0% | Dec 2024 |
|
| Baird Financial | 12k | $1.1M | 100% | Dec 2024 |
|
| Louisiana State Employees Retirement System | 12k | $1.1M | -2% | Dec 2024 |
|
| Townsquare Capital | 12k | $1.1M | -4% | Dec 2024 |
|
| Jupiter Asset Management | 12k | $1.1M | -37% | Dec 2024 |
|
| Thomas Stevens, CFA" | 12k | $1.1M | 0% | Dec 2024 |
|
| Brian McDonald | 12k | $1.1M | -2% | Dec 2024 |
|
| ExodusPoint Capital Management | 11k | $1.0M | 120% | Dec 2024 |
|
| Henderson Group | 11k | $996k | 15% | Dec 2024 |
|
| Kendall Capital Management | 11k | $964k | 0% | Dec 2024 |
|
| Catalyst Capital Advisors | 10k | $928k | 12% | Dec 2024 |
|
| Alan B. Lancz & Associates | 10k | $927k | -14% | Dec 2024 |
|
| Yousif Capital Management | 9.1k | $803k | -3% | Mar 2025 |
|
| New York State Teachers Retirement System | 9.0k | $833k | -1% | Dec 2024 |
|
| Handelsbanken Fonder AB | 8.9k | $778k | 33% | Mar 2025 |
|
| Brevan Howard Capital Management | 8.7k | $805k | 22% | Dec 2024 |
|
| Creative Planning | 8.4k | $774k | 9% | Dec 2024 |
|
| Maryland State Retirement & Pension System | 8.4k | $771k | -2% | Dec 2024 |
|
| Repertoire Partners | 8.2k | $759k | -18% | Dec 2024 |
|
| HPM Partners | 8.1k | $751k | 47% | Dec 2024 |
|
| Teachers Retirement System Of The State Of Kentucky | 8.1k | $750k | 0% | Dec 2024 |
|
| State of Tennessee, Treasury Department | 7.8k | $723k | -12% | Dec 2024 |
|
| New York State Common Retirement Fund | 7.8k | $720k | 0% | Dec 2024 |
|
| ProShare Advisors | 7.6k | $696k | 44% | Dec 2024 |
|
| Arizona State Retirement System | 7.5k | $696k | 1% | Dec 2024 |
|
| Amalgamated Bank | 7.3k | $669k | -2% | Dec 2024 |
|
| South Dakota Investment Council | 7.1k | $654k | 100% | Dec 2024 |
|
| Winton Capital | 6.6k | $607k | 76% | Dec 2024 |
|
| Daiwa Securities Group | 6.6k | $607k | -13% | Dec 2024 |
|
| Picton Mahoney Asset Management | 6.5k | $598k | 54% | Dec 2024 |
|
| Hsbc Holdings | 6.4k | $589k | -2% | Dec 2024 |
|
| Fred Alger Management | 6.4k | $593k | 39% | Dec 2024 |
|
| James Investment Research | 6.4k | $592k | 123% | Dec 2024 |
|
| Raymond James Financial | 6.4k | $591k | 100% | Dec 2024 |
|
| Balyasny Asset Management | 6.1k | $565k | -21% | Dec 2024 |
|
| Oregon Public Employees Retirement Fund | 5.9k | $540k | -2% | Dec 2024 |
|
| Foundry Partners | 5.6k | $512k | 100% | Dec 2024 |
|
| Bridgewater Associates | 5.5k | $511k | -70% | Dec 2024 |
|
| Snowden Capital Advisors | 5.5k | $508k | 13% | Dec 2024 |
|
| Walleye Trading | 5.4k | $494k | -38% | Dec 2024 |
|
| New Age Alpha Advisors | 5.3k | $490k | 100% | Dec 2024 |
|
| Commonwealth of Pennsylvania | 5.3k | $489k | -1% | Dec 2024 |
|
| Tudor Investment Corporation | 5.1k | $471k | -86% | Dec 2024 |
|
| Arrowstreet Capital, Limited Partnership | 4.6k | $425k | -80% | Dec 2024 |
|
| Jane Street | 4.5k | $415k | -84% | Dec 2024 |
|
| Diversified Trust Company | 4.0k | $368k | -51% | Dec 2024 |
|
| D. E. Shaw & Co | 2.6k | $237k | -90% | Dec 2024 |
|
| Quest Partners | 344.00 | $32k | -97% | Dec 2024 |
|
Who sold out of PriceSmart?
Fund or Company Name |
Date Sold |
Shares Held |
Valued At |
|---|---|---|---|
| Assenagon Asset Management | Dec 2024 | 74k | $6.8M |
| TD Asset Management | Sep 2024 | 28k | $2.5M |
| Susquehanna Portfolio Strategies | Sep 2024 | 24k | $2.2M |
| Hrt Financial | Sep 2024 | 20k | $1.8M |
| Allianz Asset Management | Sep 2024 | 15k | $1.3M |
| GSA Capital Partners | Sep 2024 | 12k | $1.1M |
| Arp Americas | Sep 2024 | 7.1k | $655k |
| Inceptionr | Sep 2024 | 5.9k | $545k |
| Quantedge Capital Pte | Sep 2024 | 5.6k | $514k |