PSMT
PriceSmart, Inc.$146.66+0.69 (+0.47%)Consumer DefensiveNASDAQ
Institutional Holders
50
as of Q4 2025
Total Shares Held
2.9872702676485163e+289B
Total Value
$3.66448328000201e+246T
% of Float
1.0790458210004772e+293%
Price History
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,987,270 | $366.4M | 0.01% | Share |
| 2 | BlackRock, Inc. | 2,676,485 | $328.0M | 0.01% | Share |
| 3 | Black Creek Investment Management Inc. | 1,638,619 | $201.0M | 9.97% | Share |
| 4 | AMERICAN CENTURY COMPANIES INC | 1,337,927 | $164.0M | 0.08% | Share |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,179,999 | $144.0M | 0.03% | Share |
| 6 | FMR LLC | 1,172,119 | $143.0M | 0.01% | Share |
| 7 | STATE STREET CORP | 1,019,547 | $125.0M | 0.00% | Share |
| 8 | BlackRock, Inc. | 780,209 | $95.0M | 0.00% | Share |
| 9 | FIRST TRUST ADVISORS LP | 772,596 | $94.0M | 0.07% | Share |
| 10 | River Road Asset Management, LLC | 719,400 | $88.2M | 0.97% | Share |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 681,230 | $83.0M | 0.01% | Share |
| 12 | VICTORY CAPITAL MANAGEMENT INC | 574,263 | $70.0M | 0.04% | Share |
| 13 | Copeland Capital Management, LLC | 549,982 | $67.5M | 1.51% | Share |
| 14 | Pertento Partners LLP | 488,387 | $59.9M | 5.63% | Share |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,692 | $49.0M | 0.01% | Share |
| 16 | Grantham, Mayo, Van Otterloo & Co. LLC | 293,188 | $35.0M | 0.09% | Share |
| 17 | Invesco Ltd. | 268,363 | $32.9M | 0.01% | Share |
| 18 | MORGAN STANLEY | 237,275 | $29.0M | 0.00% | Share |
| 19 | Progeny 3, Inc. | 229,600 | $28.2M | 1.52% | Share |
| 20 | NORTHERN TRUST CORP | 230,135 | $28.0M | 0.00% | Share |
| 21 | Invesco Ltd. | 226,893 | $27.8M | 0.00% | Share |
| 22 | FMR LLC | 214,868 | $26.0M | 0.00% | Share |
| 23 | Fisher Asset Management, LLC | 217,000 | $26.0M | 0.01% | Share |
| 24 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 205,337 | $25.0M | 0.04% | Share |
| 25 | LONDON CO OF VIRGINIA | 190,017 | $23.3M | 0.13% | Share |
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 193,109 | $23.0M | 0.00% | Share |
| 27 | DRIEHAUS CAPITAL MANAGEMENT LLC | 176,347 | $21.6M | 0.15% | Share |
| 28 | VANGUARD GROUP INC | 174,916 | $21.5M | 0.00% | Share |
| 29 | Boston Trust Walden Corp | 161,527 | $19.8M | 0.15% | Share |
| 30 | Nitorum Capital, L.P. | 160,976 | $19.7M | 4.37% | Share |
| 31 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 159,625 | $19.6M | 1.14% | Share |
| 32 | ROYAL BANK OF CANADA | 157,428 | $19.0M | 0.00% | Share |
| 33 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 151,701 | $18.6M | 0.05% | Share |
| 34 | MANAGED ASSET PORTFOLIOS, LLC | 149,877 | $18.4M | 2.22% | Share |
| 35 | PRINCIPAL FINANCIAL GROUP INC | 137,936 | $16.9M | 0.01% | Share |
| 36 | STANSBERRY ASSET MANAGEMENT, LLC | 129,227 | $15.0M | 1.52% | Share |
| 37 | GOLDMAN SACHS GROUP INC | 127,473 | $15.0M | 0.00% | Share |
| 38 | Bank of New York Mellon Corp | 128,233 | $15.0M | 0.00% | Share |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 117,054 | $14.0M | 0.00% | Share |
| 40 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 107,928 | $13.2M | 0.04% | Share |
| 41 | BlackRock, Inc. | 113,941 | $13.0M | 0.00% | Share |
| 42 | MORGAN STANLEY | 104,554 | $12.0M | 0.00% | Share |
| 43 | AMERIPRISE FINANCIAL INC | 99,327 | $12.0M | 0.00% | Share |
| 44 | Boston Trust Walden Corp | 96,723 | $11.9M | 0.09% | Share |
| 45 | BURNEY CO/ | 96,278 | $11.8M | 0.37% | Share |
| 46 | HENNESSY ADVISORS INC | 85,500 | $10.5M | 0.37% | Share |
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 82,031 | $10.0M | 0.00% | Share |
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,592 | $10.0M | 0.03% | Share |
| 49 | BlackRock, Inc. | 82,074 | $10.0M | 0.00% | Share |
| 50 | Copeland Capital Management, LLC | 77,439 | $9.5M | 0.21% | Share |