Who owns PriceSmart?

Top Holders and Investors of PSMT Stock

Find out what company owns PriceSmart, who bought PSMT this quarter, and who sold shares of PSMT stock?

Fund or Company Name Number of Shares Valued At As Of
Edgepoint Investment 3.93M $279.13M Sep 2019
Kayne Anderson Rudnick Investment Management 3.60M $212.15M Mar 2019
BlackRock 3.35M $238.33M Sep 2019
Vanguard 2.43M $172.61M Sep 2019
Fmr 1.24M $87.87M Sep 2019
Genesis Investment Management 1.18M $79.79M Sep 2019
Genesis Asset Managers 1.17M $59.70M Jun 2019
Dimensional Fund Advisors 994557 $70.71M Sep 2019
Renaissance Technologies 631500 $44.90M Sep 2019
State Street Corporation 493218 $29.04M Mar 2019
Wells Fargo & Company 488242 $34.73M Sep 2019
Northern Trust 348060 $24.74M Sep 2019
Bank of New York Mellon 324138 $23.05M Sep 2019
Bank Of Montreal /can/ 321156 $22.81M Sep 2019
London Company 313120 $18.44M Mar 2019
Geode Capital Management 298760 $21.24M Sep 2019
Marathon Asset Management 280250 $19.93M Sep 2019
Charles Schwab Investment Management 263780 $18.75M Sep 2019
Capital Research Global Investors^ 260000 $13.29M Jun 2019
Citadel Advisors 248470 $12.70M Jun 2019
Lombard Odier Asset Management 211900 $12.48M Mar 2019
Nuveen Asset Management 197542 $14.05M Sep 2019
Principal Financial 179882 $12.79M Sep 2019
Royal Bank of Canada 160584 $9.51M Mar 2019
Mitsubishi UFJ Trust & Banking 153599 $10.92M Sep 2019
Ameriprise Financial 119808 $8.52M Sep 2019
Bank of America Corporation 113133 $6.66M Mar 2019
PanAgora Asset Management 102969 $7.32M Sep 2019
Raymond James & Associates 100559 $7.15M Sep 2019
Axa 85607 $4.38M Jun 2019
Goldman Sachs 83314 $4.26M Jun 2019
Teachers Advisors 73573 $4.33M Mar 2019
Rhumbline Advisers 72633 $5.16M Sep 2019
Barrow, Hanley, Mewhinney & Strauss 67623 $4.81M Sep 2019
Capital World Investors^ 65314 $3.85M Mar 2019
Jennifer Ranahan 60529 $4.30M Sep 2019
Legal & General 59067 $4.20M Sep 2019
Crawford Investment Counsel 59035 $4.20M Sep 2019
Nicholas Company 58990 $3.02M Jun 2019
TIAA-CREF Investment Management 57396 $3.38M Mar 2019
Susquehanna International 56674 $2.90M Jun 2019
Eaton Vance Management 56212 $4.00M Sep 2019
Morgan Stanley 51280 $3.02M Mar 2019
Landscape Capital Management 49816 $3.54M Sep 2019
T. Rowe Price Associates 48684 $2.49M Jun 2019
Jpmorgan Chase & Co 48672 $3.45M Sep 2019
CalPERS 46395 $3.30M Sep 2019
Inves 44790 $2.64M Mar 2019
Swiss National Bank 42900 $3.05M Sep 2019
Stifel Financial 42131 $2.98M Sep 2019
Prudential Financial 35664 $2.54M Sep 2019
Barclays 34747 $2.47M Sep 2019
California State Teachers Retirement System 34598 $1.77M Sep 2019
Winton Capital 29262 $2.08M Sep 2019
Alliancebernstein 27676 $1.63M Mar 2019
Wittenberg Investment Management 27005 $1.38M Jun 2019
SG Americas Securities 26153 $1.86M Sep 2019
Arizona State Retirement System 25800 $1.83M Sep 2019
First Trust Advisors 25686 $1.83M Sep 2019
Allianz Asset Management AG 25268 $1.80M Sep 2019
Regions Bank 24821 $1.77M Sep 2019
Deutsche Bank Aktiengesellschaft 23427 $1.34M Mar 2019
New York State Common Retirement Fund 23400 $1.66M Sep 2019
Simplex Trading 23378 $1662 Sep 2019
Sei Investments 22940 $1.63M Sep 2019
Parametric Portfolio Associates 22855 $1.17M Jun 2019
Credit Suisse AG 22016 $1.83M Sep 2019
Brian McDonald 21658 $1.51M Sep 2019
D. E. Shaw & Co 17777 $1.26M Sep 2019
Alaska Retirement Management Board 17150 $1.22M Sep 2019
American International 16642 $1.18M Sep 2019
Citi 16637 $1.18M Sep 2019
Squarepoint Ops 15715 $1.12M Sep 2019
Pacific View Asset Management 15667 $921062 Mar 2019
Two Sigma Investments 15450 $910005 Mar 2019
Ubs Global Asset Management Americas 14884 $760859 Jun 2019
D.A. Davidson & Co. 14485 $1.03M Sep 2019
Tudor Investment Corporation 14301 $842042 Mar 2019
Manufacturers Life Insurance Company 14160 $1.03M Sep 2019
Walleye Trading 14041 $822802 Mar 2019
Marshall Wace 13737 $808971 Mar 2019
Stone Ridge Asset Management 13120 $932963 Sep 2019
People's United Financial 12554 $740058 Mar 2019
State of Tennessee, Treasury Department 12122 $859328 Sep 2019
AlphaCrest Capital Management 11500 $817995 Sep 2019
Commonwealth of Pennsylvania 11332 $578951 Jun 2019
MetLife Investment Advisors 10206 $725952 Sep 2019
Us Bancorp \de\ 10170 $722578 Sep 2019
Duality Advisers 9690 $688959 Sep 2019
Capital Fund Management S.A. 9500 $674975 Sep 2019
Voloridge Investment Management 9260 $473000 Jun 2019
Ing Investment Management 9176 $651954 Sep 2019
Florida State Board of Administration 9012 $641023 Sep 2019
New York State Teachers Retirement System 8844 $628985 Sep 2019
M^T Bank Corporation 8228 $541320 Sep 2019
Mason Street Advisors 7595 $540004 Sep 2019
UBS Group AG 7534 $443978 Mar 2019
Pecaut & Co. 7530 $535006 Sep 2019
Metropolitan Life Insurance Company 7290 $518027 Sep 2019
Holocene Advisors 6812 $401022 Mar 2019
Ceredex Value Advisors 6314 $449051 Sep 2019
Aperio 6072 $432022 Sep 2019
Neuberger Berman 5993 $449475 Sep 2019
Atria Investments 5888 $341975 Jun 2019
Envestnet Asset Management 5857 $416022 Sep 2019
Robert E. Robotti 5553 $327016 Mar 2019
Horizon Kinetics Asset Management 5522 $325024 Mar 2019
Dynamic Technology Lab Private 5357 $314991 Mar 2019
Horizon Kinetics 5330 $315003 Dec 2018
PEAK6 Investments 5100 $363120 Sep 2019
Gotham Asset Management 5019 $357001 Sep 2019
Virtu Financial 4783 $244985 Jun 2019
Victory Capital Management 4629 $328983 Sep 2019
First Hawaiian Bank 4530 $321992 Sep 2019
Xact Kapitalforvaltning AB 4458 $317008 Sep 2019
Christopher Weil & Company 4400 $313000 Sep 2019
Guggenheim Capital, LLC Managers 4278 $255396 Mar 2019
Texas Permanent School Fund 4251 $301991 Sep 2019
Bnp Paribas Arbitrage, Snc 4019 $285750 Sep 2019
Anchor Capital Advisors 3900 $277017 Sep 2019
Public Employees' Retirement Association of Colorado 3767 $267984 Sep 2019
Wesbanco Trust And Investments 3760 $266997 Sep 2019
Argent Trust 3618 $256986 Sep 2019
Blue Mountain Capital Management 3598 $211994 Mar 2019
ProFund Advisors 3558 $253009 Sep 2019
Amalgamated Bank 3541 $252012 Sep 2019
QS Investors 3300 $194997 Mar 2019
Russell Investments 3260 $232014 Sep 2019
CIBC Global Asset Management 3162 $225007 Sep 2019
ProShare Advisors 3123 $222014 Sep 2019
Hm Payson & Co 2848 $202407 Sep 2019
TCI Wealth Advisors 2758 $196011 Sep 2019
Smithfield Trust Company 2477 $175569 Sep 2019
Pioneer Investment Management 2400 $123000 Jun 2019
Ohio Pers 2103 $108010 Jun 2019
North Star Investment Management 1831 $130001 Sep 2019
Summit Investment Advisors 1788 $104991 Mar 2019
Advisor 1759 $119928 Sep 2019
Zurcher Kantonalbank 1752 $125005 Sep 2019
Etf Managers 1717 $100993 Mar 2019
NISA Investment Advisors 800 $57000 Sep 2019
Shine Investment Advisory Services 773 $54998 Sep 2019
IFP Advisors 725 $53998 Sep 2019
LS Investment Advisors 717 $51000 Sep 2019
Tower Research Capital 533 $37997 Sep 2019
Quadrant Capital 502 $34999 Sep 2019
Point72 Asset Management 500 $26000 Jun 2019
Pnc Financial Services 456 $32002 Sep 2019
Rehmann Capital Advisory 252 $12881 Jun 2019
Advisory Alpha 250 $16840 Sep 2019

Who sold PriceSmart?

Fund Name Date Sold Shares Held Valued At
Baillie Gifford & Co June 30, 2019 373578 $19.10M
Millennium Management June 30, 2019 167766 $8.58M
Commonwealth Bank of Australia June 30, 2019 139701 $7.13M
State of Wisconsin Investment Board March 31, 2019 62299 $3.67M
Name Goodman & Company, Investment Counsel Dec. 31, 2018 17700 $1.05M
Trexquant Investment June 30, 2019 15541 $793989
Engineers Gate Manager March 31, 2019 14088 $830064
Sunrise Partners Limited Partnership June 30, 2019 12830 $655869
Bahl & Gaynor March 31, 2019 12521 $737737
GSA Capital Partners June 30, 2019 12198 $624049
Cubist Systematic Strategies June 30, 2019 9742 $498011
Parallax Volatility Advisers March 31, 2019 7962 $468961
Quantitative Investment Management Dec. 31, 2018 6900 $407031