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Equity Distribution for PRICESMART Inc
Ticker PSMT
FIGI BBG000BTKR92
CUSIP 741511109
Sector Consumer Staples
Equity Type Common Stock
No. Companies Holding this Equity 251 / 3.7%
Percentage held by institutional investors 92.2%

About

PriceSmart, Inc. (NASDAQ: PSMT) is an American operator of membership warehouse clubs in Central America, the Caribbean, and South America. PriceSmart was founded by Sol and Robert Price, founders of The Price Club; Robert Price is chairman of the board. Wikipedia

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Percentage held by institutional investors

< 0.1‰ 0.1‰ 1.0‰ 10.0‰ 0.1% 1.0% > 1.0%

Top Institutional Holders for PRICESMART Inc

Holder Number of Shares Ownership Percentage
BlackRock Finance, Inc. 4018467 13.1%
BlackRock, Inc. 3976524 13.0%
VANGUARD GROUP INC 3440898 11.2%
EdgePoint Investment Group Inc. 2744726 8.9%
Black Creek Investment Management Inc. 1565072 5.1%
DIMENSIONAL FUND ADVISORS LP 1309265 4.3%
FMR LLC 1117247 3.6%
AMERICAN CENTURY COMPANIES INC 1085897 3.5%
STATE STREET CORP 1041346 3.4%
GEODE CAPITAL MANAGEMENT, LLC 659654 2.2%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 522811 1.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 423272 1.4%
Copeland Capital Management, LLC 405286 1.3%
NORTHERN TRUST CORP 299285 1.0%
MORGAN STANLEY 290822 0.9%
Invesco Ltd. 264838 0.9%
Bank of New York Mellon Corp 264585 0.9%
Grantham, Mayo, Van Otterloo & Co. LLC 252798 0.8%
LSV ASSET MANAGEMENT 234571 0.8%
GOLDMAN SACHS GROUP INC 216784 0.7%
LONDON CO OF VIRGINIA 206907 0.7%
PANAGORA ASSET MANAGEMENT INC 161030 0.5%
PRINCIPAL FINANCIAL GROUP INC 130268 0.4%
RENAISSANCE TECHNOLOGIES LLC 106165 0.3%
ALGERT GLOBAL LLC 103815 0.3%
STANSBERRY ASSET MANAGEMENT, LLC 97818 0.3%
ENVESTNET ASSET MANAGEMENT INC 96088 0.3%
MILLENNIUM MANAGEMENT LLC 84846 0.3%
RHUMBLINE ADVISERS 79607 0.3%
Man Group plc 79394 0.3%
Assenagon Asset Management S.A. 78984 0.3%
AMERIPRISE FINANCIAL INC 77885 0.3%
TWO SIGMA ADVISERS, LP 76700 0.2%
Legal & General Group Plc 72904 0.2%
MANAGED ASSET PORTFOLIOS, LLC 70089 0.2%
Nuveen Asset Management, LLC 68739 0.2%
BANK OF AMERICA CORP /DE/ 68005 0.2%
D. E. Shaw & Co., Inc. 65424 0.2%
Qube Research & Technologies Ltd 64963 0.2%
ACADIAN ASSET MANAGEMENT LLC 63940 0.2%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 62925 0.2%
TUDOR INVESTMENT CORP ET AL 61372 0.2%
AQR CAPITAL MANAGEMENT LLC 57052 0.2%
PUBLIC SECTOR PENSION INVESTMENT BOARD 55367 0.2%
TWO SIGMA INVESTMENTS, LP 53770 0.2%
WELLS FARGO & COMPANY/MN 53582 0.2%
Swiss National Bank 51200 0.2%
TEACHER RETIREMENT SYSTEM OF TEXAS 50858 0.2%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 48614 0.2%
BNP PARIBAS FINANCIAL MARKETS 46608 0.2%
JANE STREET GROUP, LLC 44244 0.1%
Bridgewater Associates, LP 43555 0.1%
FIRST TRUST ADVISORS LP 41999 0.1%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 40005 0.1%
JPMORGAN CHASE & CO 39549 0.1%
NORGES BANK 38695 0.1%
CITADEL ADVISORS LLC 38242 0.1%
SEGALL BRYANT & HAMILL, LLC 37482 0.1%
MARTINGALE ASSET MANAGEMENT L P 36341 0.1%
STIFEL FINANCIAL CORP 33376 0.1%
FEDERATED HERMES, INC. 31182 0.1%
JUPITER ASSET MANAGEMENT LTD 31109 0.1%
CANADA LIFE ASSURANCE Co 30870 0.1%
SEI INVESTMENTS CO 30423 0.1%
PRICE T ROWE ASSOCIATES INC /MD/ 30003 0.1%
GSA CAPITAL PARTNERS LLP 29959 0.1%
PRUDENTIAL FINANCIAL INC 29204 0.1%
TD ASSET MANAGEMENT INC 27100 0.1%
ALLIANCEBERNSTEIN L.P. 26145 0.1%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25370 0.1%
THRIVENT FINANCIAL FOR LUTHERANS 24831 0.1%
ROYCE & ASSOCIATES LP 23782 0.1%
Fisher Asset Management, LLC 23708 0.1%
CITIGROUP INC 23411 0.1%
State of New Jersey Common Pension Fund D 22788 0.1%
ExodusPoint Capital Management, LP 22355 0.1%
TEXAS PERMANENT SCHOOL FUND CORP 22262 0.1%
E. Ohman J:or Asset Management AB 20831 0.1%
Redwood Investments, LLC 19888 0.1%
STATE OF WISCONSIN INVESTMENT BOARD 18542 0.1%
Nebula Research & Development LLC 17626 0.1%
Sagil Capital LLP 16855 0.1%
WITTENBERG INVESTMENT MANAGEMENT, INC. 15587 0.1%
Bleakley Financial Group, LLC 14809 48.3‰
Simplicity Wealth,LLC 14809 48.3‰
LAZARD ASSET MANAGEMENT LLC 14802 48.3‰
State of Alaska, Department of Revenue 14772 48.2‰
Allianz Asset Management GmbH 14515 47.3‰
VOYA INVESTMENT MANAGEMENT LLC 14447 47.1‰
JANUS HENDERSON GROUP PLC 14413 47.0‰
MetLife Investment Management, LLC 14294 46.6‰
BARCLAYS PLC 14272 46.5‰
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14269 46.5‰
Illinois Municipal Retirement Fund 13841 45.1‰
MANUFACTURERS LIFE INSURANCE COMPANY, THE 13600 44.3‰
HARBOR CAPITAL ADVISORS, INC. 13105 42.7‰
UBS Group AG 12929 42.1‰
Louisiana State Employees Retirement System 12700 41.4‰
Repertoire Partners LP 12572 41.0‰
OPPENHEIMER & CO INC 12265 40.0‰