PRICESMART INC (PSMT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
358
Reporting holders
$5.4B
Reported value
89.1%
Of shares outstanding
0.4%
Held as options
+23
Holder change
Institutions report 27,498,351 shares against 30,860,524 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $814.7M | 4,170,790 | 0.01% | 8q | +2.0%+$16.2M |
| FMR LLC | $375.3M | 1,921,443 | 0.02% | 31q | +11.6%+$39.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $342.9M | 1,755,414 | 0.02% | 2q | -2.6%-$9.3M |
| DIMENSIONAL FUND ADVISORS LP | $234.0M | 1,197,981 | 0.04% | 31q | -2.8%-$6.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $229.0M | 1,172,423 | 0.00% | 2q | +1.3%+$3.0M |
| AMERICAN CENTURY COMPANIES INC | $224.3M | 1,148,225 | 0.10% | 27q | -21.0%-$59.6M |
| STATE STREET CORP | $210.7M | 1,078,664 | 0.01% | 31q | +6.0%+$12.0M |
| Black Creek Investment Management Inc. | $188.2M | 963,380 | 10.56% | 23q | -17.3%-$39.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $183.9M | 941,293 | 0.01% | 31q | +18.3%+$28.5M |
| MORGAN STANLEY | $151.3M | 774,749 | 0.01% | 35q | +59.7%+$56.6M |
| FIRST TRUST ADVISORS LP | $143.8M | 735,901 | 0.08% | 9q | -2.2%-$3.3M |
| Pertento Partners LLP | $119.8M | 613,137 | 6.46% | 5q | +16.9%+$17.3M |
| Copeland Capital Management, LLC | $119.1M | 609,883 | 2.45% | 10q | -4.5%-$5.7M |
| Invesco Ltd. | $103.5M | 529,633 | 0.01% | 31q | +0.6%+$577.4K |
| FRANKLIN RESOURCES INC | $81.7M | 418,149 | 0.02% | 13q | +286.9%+$60.6M |
| River Road Asset Management, LLC | $76.5M | 391,455 | 0.85% | 7q | -34.9%-$41.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.7M | 377,111 | 0.01% | 31q | -3.7%-$2.8M |
| Sixth Street Partners Management Company, L.P. | $73.7M | 377,111 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $66.8M | 341,937 | 0.01% | 31q | +6.8%+$4.3M |
| Fisher Asset Management, LLC | $64.4M | 329,677 | 0.02% | 21q | +2.9%+$1.8M |
| AMERIPRISE FINANCIAL INC | $56.0M | 286,861 | 0.01% | 31q | -51.5%-$59.6M |
| VICTORY CAPITAL MANAGEMENT INC | $56.0M | 286,454 | 0.03% | 31q | -22.1%-$15.9M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53.2M | 272,127 | 0.16% | 2q | +413.5%+$42.8M |
| Progeny 3, Inc. | $53.2M | 272,100 | 2.74% | 4q | HELD |
| Grantham, Mayo, Van Otterloo & Co. LLC | $52.0M | 266,317 | 0.12% | 12q | +3.2%+$1.6M |
| VOYA INVESTMENT MANAGEMENT LLC | $45.4M | 232,348 | 0.04% | 31q | +5204.7%+$44.5M |
| Boston Trust Walden Corp | $42.2M | 216,054 | 0.32% | 4q | -5.3%-$2.4M |
| Bank of New York Mellon Corp | $40.9M | 209,531 | 0.01% | 31q | +4.6%+$1.8M |
| Driehaus Capital Management LLC | $39.2M | 200,527 | 0.23% | 4q | +14.7%+$5.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38.5M | 197,035 | 0.06% | 3q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $35.7M | 182,938 | 0.01% | 2q | +3.7%+$1.3M |
| LONDON CO OF VIRGINIA | $34.2M | 174,887 | 0.19% | 31q | -4.5%-$1.6M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $34.1M | 174,411 | 0.11% | 31q | -23.4%-$10.4M |
| Public Sector Pension Investment Board | $34.0M | 173,906 | 0.04% | 28q | +92.5%+$16.3M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33.5M | 171,348 | 1.66% | 6q | +5.6%+$1.8M |
| BANK OF AMERICA CORP /DE/ | $31.0M | 158,502 | 0.00% | 31q | +10.7%+$3.0M |
| GOLDMAN SACHS GROUP INC | $30.7M | 157,111 | 0.00% | 31q | +20.3%+$5.2M |
| E. Ohman J:or Asset Management AB | $30.7M | 156,929 | 0.71% | 9q | +18.9%+$4.9M |
| ROYAL BANK OF CANADA | $30.6M | 156,647 | 0.00% | 31q | -14.7%-$5.3M |
| UBS Group AG | $29.8M | 152,571 | 0.00% | 31q | -12.6%-$4.3M |
| PRINCIPAL FINANCIAL GROUP INC | $26.8M | 137,269 | 0.01% | 28q | +1.1%+$279.1K |
| Boston Partners | $25.3M | 129,794 | 0.02% | 8q | -4.8%-$1.3M |
| Calamos Advisors LLC | $21.0M | 107,401 | 0.07% | 2q | +288.1%+$15.6M |
| ENVESTNET ASSET MANAGEMENT INC | $20.8M | 106,256 | 0.00% | 31q | -11.4%-$2.7M |
| MARSHALL WACE, LLP | $17.8M | 91,333 | 0.01% | 6q | -50.3%-$18.0M |
| NEUBERGER BERMAN GROUP LLC | $17.6M | 90,162 | 0.01% | 31q | +56.4%+$6.4M |
| Vontobel Holding Ltd. | $16.4M | 84,078 | 0.05% | 5q | +6.7%+$1.0M |
| Aptus Capital Advisors, LLC | $16.0M | 81,970 | 0.11% | 4q | +0.6%+$96.3K |
| WELLINGTON MANAGEMENT GROUP LLP | $15.2M | 77,797 | 0.00% | new | NEW |
| Lombard Odier Asset Management (Europe) Ltd | $14.3M | 72,951 | 0.60% | 3q | +18.6%+$2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.4M | 63,326 | 0.00% | 31q | -0.5%-$68.0K |
| RHUMBLINE ADVISERS | $12.3M | 62,869 | 0.01% | 31q | -8.5%-$1.1M |
| BURNEY CO/ | $12.1M | 62,133 | 0.33% | 7q | -1.9%-$235.0K |
| PRUDENTIAL FINANCIAL INC | $12.1M | 61,862 | 0.01% | 28q | +19.3%+$2.0M |
| Legal & General Group Plc | $11.9M | 60,704 | 0.00% | 31q | -3.7%-$461.2K |
| STANSBERRY ASSET MANAGEMENT, LLC | $11.7M | 59,904 | 1.07% | 7q | -7.1%-$893.5K |
| Nuveen, LLC | $11.5M | 58,732 | 0.00% | 6q | +11.0%+$1.1M |
| Creative Planning | $11.3M | 58,060 | 0.01% | 13q | +34.7%+$2.9M |
| WELLS FARGO & COMPANY/MN | $11.2M | 57,275 | 0.00% | 31q | -18.6%-$2.6M |
| SEI INVESTMENTS CO | $10.9M | 55,692 | 0.01% | 31q | HELD |
| JPMORGAN CHASE & CO | $10.6M | 53,205 | 0.00% | 31q | -4.1%-$451.6K |
| Vest Financial, LLC | $10.5M | 53,886 | 0.11% | 6q | -5.3%-$587.8K |
| Swiss National Bank | $10.3M | 52,700 | 0.01% | 31q | +1.5%+$156.3K |
| RAYMOND JAMES FINANCIAL INC | $10.2M | 52,333 | 0.00% | 7q | -17.5%-$2.2M |
| ALGERT GLOBAL LLC | $10.2M | 52,027 | 0.12% | 18q | -29.4%-$4.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.3M | 20,362 | 0.00% | 19q | +76.2%+$4.0M |
| Aubrey Capital Management Ltd | $8.1M | 41,400 | 5.07% | 2q | +211.3%+$5.5M |
| Allspring Global Investments Holdings, LLC | $8.1M | 41,300 | 0.01% | new | NEW |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.0M | 41,079 | 0.02% | 22q | -15.8%-$1.5M |
| AQR CAPITAL MANAGEMENT LLC | $8.0M | 40,826 | 0.00% | 25q | +8.2%+$604.2K |
| Informed Momentum Co LLC | $7.9M | 40,283 | 0.70% | new | NEW |
| Caption Management, LLC | $7.8M | options only | 0.04% | 2q | OPTIONS |
| TRUIST FINANCIAL CORP | $7.4M | 37,857 | 0.01% | 3q | +3.4%+$243.4K |
| Man Group plc | $7.3M | 37,587 | 0.01% | 11q | -70.3%-$17.4M |
| Susquehanna Portfolio Strategies, LLC | $7.1M | 36,413 | 0.11% | 4q | +63.3%+$2.8M |
| Empowered Funds, LLC | $6.9M | 35,456 | 0.04% | 2q | +3.3%+$221.7K |
| Nitorum Capital, L.P. | $6.2M | 31,875 | 4.24% | 17q | HELD |
| Calamos Wealth Management LLC | $6.2M | 31,491 | 0.19% | new | NEW |
| STIFEL FINANCIAL CORP | $5.9M | 30,400 | 0.00% | 31q | -2.8%-$173.3K |
| CITADEL ADVISORS LLC | $5.9M | 13,144 | 0.00% | 31q | HELD |
| XTX Topco Ltd | $5.7M | 29,398 | 0.07% | 2q | +383.8%+$4.6M |
| DEUTSCHE BANK AG\ | $5.4M | 27,456 | 0.00% | 34q | +17.3%+$789.2K |
| PEAK6 LLC | $5.1M | 26,283 | 0.01% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.0M | 25,578 | 0.00% | 2q | +0.8%+$39.1K |
| OAK RIDGE INVESTMENTS LLC | $4.8M | 24,481 | 0.27% | 4q | +2.5%+$118.0K |
| RENAISSANCE TECHNOLOGIES LLC | $4.8M | 24,400 | 0.01% | new | NEW |
| MIRABELLA FINANCIAL SERVICES LLP | $4.7M | 24,126 | 0.45% | 4q | +5.6%+$249.1K |
| ALLIANCEBERNSTEIN L.P. | $4.5M | 30,005 | 0.00% | 31q | +3.1%+$137.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.2M | 21,752 | 0.01% | 31q | +168.0%+$2.7M |
| Hodges Capital Management Inc. | $4.1M | 21,200 | 0.27% | new | NEW |
| FIFTH THIRD BANCORP | $4.1M | 21,035 | 0.01% | 31q | -27.4%-$1.6M |
| Russell Investments Group, Ltd. | $4.1M | 20,999 | 0.00% | 12q | -11.5%-$533.3K |
| MARTINGALE ASSET MANAGEMENT L P | $4.0M | 20,513 | 0.09% | 25q | -6.0%-$254.5K |
| Louisiana State Employees Retirement System | $3.9M | 22,300 | 0.03% | 27q | +99.1%+$1.9M |
| DDD Partners, LLC | $3.7M | 18,906 | 0.23% | 2q | HELD |
| Hedeker Wealth, LLC | $3.7M | 18,869 | 0.70% | 2q | -2.6%-$96.9K |
| CITIGROUP INC | $3.7M | 18,773 | 0.00% | 31q | +104.7%+$1.9M |
| Linden Thomas Advisory Services, LLC | $3.7M | 18,718 | 0.29% | 5q | +12.3%+$399.7K |
| Edgestream Partners, L.P. | $3.7M | 18,709 | 0.11% | 2q | -53.7%-$4.2M |
| PANAGORA ASSET MANAGEMENT INC | $3.6M | 18,362 | 0.01% | 30q | +0.7%+$23.6K |
Showing the largest 100 of 388 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 358 | $5.4B | 27,498,351 | 58 | 134 | 103 | 0.4% |
| Q1 2026 | 335 | $4.0B | 26,644,539 | 45 | 113 | 117 | 0.3% |
| Q4 2025 | 315 | $3.2B | 26,078,105 | 44 | 90 | 107 | 0.1% |
| Q3 2025 | 285 | $3.2B | 26,477,563 | 44 | 92 | 102 | 0.1% |
| Q2 2025 | 276 | $2.8B | 26,390,841 | 50 | 110 | 82 | 0.3% |
| Q1 2025 | 255 | $2.2B | 25,555,892 | 29 | 101 | 73 | 0.1% |
| Q4 2024 | 258 | $2.3B | 24,740,265 | 32 | 94 | 81 | 0.2% |
| Q3 2024 | 236 | $2.3B | 24,816,410 | 32 | 84 | 78 | 0.2% |
| Q2 2024 | 231 | $2.0B | 24,359,003 | 38 | 92 | 66 | 0.3% |
| Q1 2024 | 210 | $2.1B | 24,847,610 | 33 | 73 | 66 | 0.2% |
| Q4 2023 | 198 | $1.9B | 24,601,164 | 21 | 63 | 75 | 0.2% |
| Q3 2023 | 200 | $1.8B | 24,242,183 | 21 | 58 | 73 | 0.3% |
| Q2 2023 | 195 | $1.8B | 24,802,217 | 23 | 72 | 56 | 0.2% |
| Q1 2023 | 181 | $1.9B | 26,151,381 | 15 | 71 | 56 | 0.3% |
| Q4 2022 | 173 | $1.3B | 22,153,370 | 32 | 58 | 54 | 0.2% |
| Q3 2022 | 206 | $1.4B | 24,939,830 | 17 | 78 | 58 | 0.1% |
| Q2 2022 | 219 | $1.8B | 24,692,064 | 26 | 72 | 75 | 0.2% |
| Q1 2022 | 213 | $1.9B | 24,346,995 | 26 | 82 | 55 | 0.1% |
| Q4 2021 | 208 | $1.7B | 23,793,700 | 17 | 61 | 63 | 0.1% |
| Q3 2021 | 201 | $1.8B | 23,674,535 | 22 | 65 | 60 | 0.2% |
| Q2 2021 | 195 | $2.2B | 23,632,742 | 14 | 63 | 66 | 0.1% |
| Q1 2021 | 198 | $2.3B | 23,481,835 | 20 | 64 | 64 | 0.2% |
| Q4 2020 | 201 | $2.2B | 23,472,461 | 29 | 49 | 65 | 0.3% |
| Q3 2020 | 185 | $1.6B | 23,216,096 | 22 | 65 | 55 | 0.8% |
| Q2 2020 | 179 | $1.4B | 23,382,035 | 33 | 58 | 52 | 0.4% |
| Q1 2020 | 168 | $1.2B | 22,899,614 | 12 | 62 | 53 | 0.7% |
| Q4 2019 | 198 | $1.7B | 23,310,656 | 37 | 52 | 60 | 2.5% |
| Q3 2019 | 172 | $1.8B | 24,396,484 | 47 | 59 | 41 | 2.1% |
| Q2 2019 | 154 | $1.2B | 22,488,662 | 19 | 61 | 40 | 0.6% |
| Q1 2019 | 171 | $1.3B | 22,415,115 | 30 | 48 | 56 | 1.0% |
| Q4 2018 | 169 | $1.4B | 23,136,885 | 2 | 1 | 6 | 1.2% |