Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,593,124
-
Total 13F shares
-
26,193,384
-
Share change
-
+528,634
-
Total reported value
-
$2,303,522,708
-
Put/Call ratio
-
204%
-
Price per share
-
$87.85
-
Number of holders
-
284
-
Value change
-
+$37,906,462
-
Number of buys
-
150
-
Number of sells
-
118
Institutional Holders of PRICESMART INC - Common Stock (PSMT) as of Q1 2025
As of 31 Mar 2025,
PRICESMART INC - Common Stock (PSMT) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,193,384 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Black Creek Investment Management Inc., AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, FIRST TRUST ADVISORS LP, River Road Asset Management, LLC, and Copeland Capital Management, LLC.
This page lists
283
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.