PriceSmart Ownership | Who Owns PriceSmart?
PriceSmart Ownership Summary
PriceSmart is owned by 82.91% institutional investors, 8.29% insiders, and 8.80% retail investors. Blackrock is the largest institutional shareholder, holding 13.43% of PSMT shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.22% of its assets in PriceSmart shares.
PSMT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | PriceSmart | 82.91% | 8.29% | 8.80% |
| Sector | Consumer Defensive Stocks | 49.00% | 13.00% | 37.99% |
| Industry | Discount Stores Stocks | 78.60% | 6.81% | 14.59% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 4.02M | 13.43% | $326.30M |
| Vanguard group | 3.44M | 11.50% | $279.40M |
| Edgepoint investment group | 2.74M | 9.17% | $222.87M |
| Black creek investment management | 1.57M | 5.23% | $127.08M |
| Dimensional fund advisors lp | 1.31M | 4.38% | $106.31M |
| Fmr | 1.12M | 3.73% | $90.72M |
| American century companies | 1.09M | 3.63% | $88.18M |
| State street | 1.04M | 3.48% | $84.56M |
| Geode capital management | 659.65K | 2.20% | $53.57M |
| Kayne anderson rudnick investment management | 522.81K | 1.75% | $42.45M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Black creek investment management | 1.57M | 4.73% | $127.08M |
| Nitorum capital | 235.38K | 2.08% | $19.11M |
| Repertoire partners lp | 12.57K | 1.93% | $1.02M |
| Edgepoint investment group | 2.74M | 1.88% | $222.87M |
| Alan b. lancz & associates | 11.76K | 0.94% | $954.91K |
| Penn mutual asset management | 5.17K | 0.89% | $420.21K |
| Managed asset portfolios | 70.09K | 0.84% | $5.69M |
| Sagil capital llp | 16.86K | 0.70% | $1.37M |
| Copeland capital management | 405.29K | 0.62% | $32.91M |
| Redwood investments | 19.89K | 0.55% | $1.60M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Copeland capital management | 405.29K | 0.62% | 212.36K |
| American century companies | 1.09M | 0.05% | 184.25K |
| Fmr | 1.12M | 0.01% | 112.23K |
| Managed asset portfolios | 70.09K | 0.84% | 70.09K |
| Lsv asset management | 234.57K | 0.04% | 52.60K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Deutsche bank ag\ | 11.71K | 0.00% | -123.11K |
| Perpetual | - | - | -116.54K |
| Morgan stanley | 290.82K | 0.00% | -108.53K |
| Black creek investment management | 1.57M | 4.73% | -103.14K |
| Allianz asset management gmbh | 14.52K | 0.00% | -91.31K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Managed asset portfolios | 70.09K | 0.84% | 70.09K | $5.69M |
| Norges bank | 38.70K | 0.00% | 38.70K | $3.14M |
| Segall bryant & hamill | 37.48K | 0.05% | 37.48K | $3.04M |
| E. ohman j:or asset management ab | 20.83K | 0.04% | 20.83K | $1.69M |
| State of wisconsin investment board | 18.54K | 0.00% | 18.54K | $1.51M |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -5.00 |
| Harbor investment advisory | -7.00 |
| Walleye capital | -100.00 |
| Benjamin f. edwards & company | -189.00 |
| R.h. dinel investment counsel | -650.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 261 | 5.67% | 24,807,770 | 1.06% | 82 | 1.23% | 146 | 17.74% | 76 | -9.52% |
| Mar 31, 2024 | 247 | 6.01% | 24,546,559 | 0.17% | 82 | 1.25% | 124 | 13.76% | 84 | -5.62% |
| Dec 31, 2023 | 233 | -2.51% | 24,505,546 | -0.47% | 80 | 1.27% | 109 | 4.81% | 89 | 7.23% |
| Sep 30, 2023 | 239 | 3.02% | 24,622,470 | -2.41% | 79 | 1.19% | 104 | -8.77% | 83 | 20.29% |
| Jun 30, 2023 | 232 | 6.42% | 25,229,531 | -0.52% | 81 | 1.20% | 114 | 8.57% | 69 | -8.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1.60M | 5.22% | 1.54K |
| CI Global Leaders Fund D | 1.02M | 3.32% | 15.00K |
| Vanguard Total Stock Mkt Idx Inv | 785.46K | 2.56% | 888.00 |
| iShares Russell 2000 ETF | 640.96K | 2.09% | -1.44K |
| Vanguard Small Cap Index | 612.78K | 2.00% | -6.81K |
| Avantis US Small Cap Value ETF | 602.29K | 1.96% | - |
| Fidelity Series International Growth | 435.53K | 1.42% | -2.80K |
| American Century U.S. Small Cap Growth | 426.46K | 1.39% | - |
| American Century Small Cap Growth Inv | 426.46K | 1.39% | - |
| Vanguard Small Cap Value Index Inv | 415.47K | 1.35% | -710.00 |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 07, 2024 | FISHER JEFFREY | - | Sell | $497.56K |
| Nov 08, 2024 | HILDEBRANDT JOHN D | President and COO | Sell | $751.98K |
| Nov 06, 2024 | Price David R | EVP&Chief Transformational Ofc | Sell | $253.67K |
| Oct 10, 2024 | Velasco Francisco | EVP, GC and Secretary | Sell | $75.28K |
| Aug 29, 2024 | Velasco Francisco | EVP, GC and Secretary | Sell | $59.66K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 4 |
| 2024 Q3 | - | 10 |
| 2024 Q2 | - | 15 |
| 2024 Q1 | - | - |
| 2023 Q4 | - | 1 |
PSMT Ownership FAQ
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