PSMT

PRICESMART INC

Company with tickers: PSMT

CIK
1041803
CUSIP
741511109
Shares Outstanding
30,815,417
Report Date:
Holders: 338
Total Value: $2,778,399,944
Total Shares: 22,649,386
Showing top 100 of 338 holders by value
Holder Value (USD) Shares Action
BlackRock, Inc. $472,168,230 3,849,093 View
Black Creek Investment Management Inc. $201,009,392 1,638,619 View
FMR LLC $175,173,126 1,428,003 View
AMERICAN CENTURY COMPANIES INC $164,123,505 1,337,927 View
DIMENSIONAL FUND ADVISORS LP $154,645,160 1,260,660 View
STATE STREET CORP $125,067,830 1,019,547 View
FIRST TRUST ADVISORS LP $94,774,351 772,596 View
GEODE CAPITAL MANAGEMENT, LLC $93,629,226 763,261 View
River Road Asset Management, LLC $88,248,798 719,400 View
Copeland Capital Management, LLC $80,153,558 653,408 View
VICTORY CAPITAL MANAGEMENT INC $70,444,842 574,263 View
Pertento Partners LLP $59,910,433 488,387 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $49,766,237 405,692 View
NORTHERN TRUST CORP $39,478,146 321,824 View
Invesco Ltd. $36,318,290 296,065 View
Grantham, Mayo, Van Otterloo & Co. LLC $35,965,371 293,188 View
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $31,848,688 259,629 View
Boston Trust Walden Corp $31,679,527 258,250 View
Boston Partners $30,369,165 247,568 View
Progeny 3, Inc. $28,165,032 229,600 View
ROYAL BANK OF CANADA $27,392,820 223,305 View
PRICE T ROWE ASSOCIATES INC /MD/ $27,323,638 222,741 View
Fisher Asset Management, LLC $26,619,390 217,000 View
Bank of New York Mellon Corp $25,268,298 205,986 View
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $25,188,689 205,337 View
LONDON CO OF VIRGINIA $23,309,385 190,017 View
AMERIPRISE FINANCIAL INC $22,772,579 185,641 View
DRIEHAUS CAPITAL MANAGEMENT LLC $21,632,486 176,347 View
GOLDMAN SACHS GROUP INC $21,280,422 173,477 View
Nitorum Capital, L.P. $19,746,925 160,976 View
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $19,581,198 159,625 View
Managed Asset Portfolios, LLC $18,385,411 149,877 View
PRINCIPAL FINANCIAL GROUP INC $17,106,699 139,453 View
BANK OF AMERICA CORP /DE/ $15,898,763 129,606 View
STANSBERRY ASSET MANAGEMENT, LLC $15,852,276 129,227 View
ENVESTNET ASSET MANAGEMENT INC $14,359,014 117,054 View
Vontobel Holding Ltd. $12,316,434 100,403 View
BURNEY CO/ $12,076,493 98,447 View
Public Sector Pension Investment Board $10,744,910 87,592 View
HENNESSY ADVISORS INC $10,488,285 85,500 View
MARSHALL WACE, LLP $10,070,714 82,096 View
Aptus Capital Advisors, LLC $9,894,194 80,657 View
UBS Group AG $9,160,871 74,679 View
RHUMBLINE ADVISERS $8,732,631 71,188 View
Legal & General Group Plc $8,314,081 67,776 View
RAYMOND JAMES FINANCIAL INC $8,299,973 67,661 View
UBS ASSET MANAGEMENT AMERICAS INC $7,735,445 63,059 View
Lombard Odier Asset Management (Europe) Ltd $7,456,495 60,785 View
WELLS FARGO & COMPANY/MN $7,001,266 57,074 View
LORD, ABBETT & CO. LLC $6,924,721 56,450 View
CBOE Vest Financial, LLC $6,843,391 55,787 View
SEI INVESTMENTS CO $6,790,888 55,359 View
Nuveen, LLC $6,444,468 52,535 View
Swiss National Bank $6,329,772 51,600 View
TEACHER RETIREMENT SYSTEM OF TEXAS $6,124,667 49,928 View
JPMORGAN CHASE & CO $6,097,062 49,703 View
BNP PARIBAS ARBITRAGE, SA $5,555,969 45,292 View
BARCLAYS PLC $4,912,687 40,048 View
South Dakota Investment Council $4,625,640 37,708 View
AQR CAPITAL MANAGEMENT LLC $4,438,074 36,179 View
TRUIST FINANCIAL CORP $4,393,180 35,813 View
HARBOR CAPITAL ADVISORS, INC. $4,251,864 34,661 View
COMERICA BANK $4,075,587 33,224 View
Man Group plc $3,956,107 32,250 View
MIRABELLA FINANCIAL SERVICES LLP $3,849,752 31,383 View
ALLIANCEBERNSTEIN L.P. $3,563,440 29,049 View
Creative Planning $3,428,871 27,952 View
Kingsview Wealth Management, LLC $3,427,399 27,940 View
Coppell Advisory Solutions LLC $3,415,746 27,845 View
Cinctive Capital Management LP $3,072,515 25,047 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,071,656 25,040 View
MARTINGALE ASSET MANAGEMENT L P $3,009,953 24,537 View
Russell Investments Group, Ltd. $2,969,224 24,205 View
OAK RIDGE INVESTMENTS LLC $2,889,614 23,556 View
PRUDENTIAL FINANCIAL INC $2,886,425 23,530 View
RENAISSANCE TECHNOLOGIES LLC $2,833,677 23,100 View
GREAT WEST LIFE ASSURANCE CO /CAN/ $2,821,287 22,999 View
Bleakley Financial Group, LLC $2,680,216 21,849 View
DEUTSCHE BANK AG\ $2,570,917 20,958 View
E. Ohman J:or Asset Management AB $2,530,436 20,628 View
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2,448,983 19,964 View
Susquehanna Portfolio Strategies, LLC $2,354,650 19,195 View
EXCHANGE TRADED CONCEPTS, LLC $2,285,955 18,635 View
State of New Jersey Common Pension Fund D $2,280,067 18,587 View
PANAGORA ASSET MANAGEMENT INC $2,210,636 18,021 View
Janney Montgomery Scott LLC $2,156,538 17,580 View
Thrivent Financial for Lutherans $2,133,231 17,390 View
SG Americas Securities, LLC $1,828,764 14,908 View
INTECH INVESTMENT MANAGEMENT LLC $1,789,509 14,588 View
MetLife Investment Management, LLC $1,764,117 14,381 View
Cerity Partners LLC $1,723,635 14,051 View
FOSTER & MOTLEY INC $1,691,619 13,790 View
WITTENBERG INVESTMENT MANAGEMENT, INC. $1,639,361 13,364 View
Illinois Municipal Retirement Fund $1,619,857 13,205 View
ROYCE & ASSOCIATES LP $1,612,865 13,148 View
State of Alaska, Department of Revenue $1,588,576 12,950 View
Oliver Luxxe Assets LLC $1,576,186 12,849 View
Catalyst Capital Advisors LLC $1,513,625 12,339 View
JANUS HENDERSON GROUP PLC $1,496,205 12,197 View
OPPENHEIMER & CO INC $1,493,139 12,172 View