PriceSmart Ownership | Who Owns PriceSmart?

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PriceSmart Ownership Summary

PriceSmart is owned by 89.35% institutional investors, 7.84% insiders, and 2.81% 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 4.83% of its assets in PriceSmart shares.

PSMT Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	PriceSmart	89.35%	7.84%	2.81%
Sector	Consumer Defensive Stocks	51.48%	16.38%	32.14%
Industry	Discount Stores Stocks	81.16%	6.13%	12.71%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	4.02M	13.43%	$326.30M
Blackrock funding, inc. /de	3.64M	12.12%	$382.79M
Vanguard group	3.42M	11.40%	$315.51M
Black creek investment management	1.74M	5.78%	$182.55M
American century companies	1.40M	4.66%	$147.24M
Dimensional fund advisors lp	1.31M	4.35%	$120.35M
Fmr	1.20M	4.01%	$111.02M
State street	1.04M	3.48%	$84.56M
River road asset management	786.51K	2.62%	$84.55M
Copeland capital management	725.84K	2.41%	$76.24M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Black creek investment management	1.74M	8.44%	$182.55M
Pertento partners llp	401.98K	3.78%	$42.22M
Nitorum capital	214.37K	3.34%	$22.52M
Managed asset portfolios	149.65K	2.04%	$15.72M
Copeland capital management	725.84K	1.57%	$76.24M
Stansberry asset management	124.79K	1.43%	$13.11M
River road asset management	786.51K	1.07%	$84.55M
Alan b. lancz & associates	10.06K	1.06%	$1.06M
Punch & associates investment management	151.20K	0.98%	$15.88M
Cinctive capital management lp	111.27K	0.62%	$11.69M

Top Buyers

Holder	Shares	% Assets	Change
Pertento partners llp	401.98K	3.78%	401.98K
Price t rowe associates inc /md/	231.95K	0.00%	201.84K
Vontobel	174.34K	0.06%	174.34K
American century companies	1.40M	0.08%	100.78K
Hennessy advisors	98.30K	0.34%	98.30K

Top Sellers

Holder	Shares	% Assets	Change
Edgepoint investment group	-	-	-1.46M
Canada pension plan investment board	-	-	-282.04K
Black creek investment management	1.74M	8.44%	-162.72K
Perpetual	-	-	-116.54K
Weiss asset management lp	-	-	-111.65K

New Positions

Holder	Shares	% Assets	Change	Value
Pertento partners llp	401.98K	3.78%	401.98K	$42.22M
Vontobel	174.34K	0.06%	174.34K	$18.31M
Hennessy advisors	98.30K	0.34%	98.30K	$10.33M
Norges bank	38.70K	0.00%	38.70K	$3.57M
Lord, abbett	33.15K	0.01%	33.15K	$3.48M

Sold Out

Holder	Change
Mendota financial group	-1.00
Claris advisors, llc / mo /	-4.00
Nelson, van denburg & campbell wealth management group	-5.00
Global financial private client	-5.00
Cary street partners financial	-5.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2025	311	7.61%	26,868,035	2.65%	89	1.18%	182	21.33%	92	3.37%
Mar 31, 2025	287	-2.05%	26,169,770	3.22%	87	1.22%	151	-6.79%	87	-5.43%
Dec 31, 2024	194	-28.94%	18,989,570	-24.62%	63	0.90%	108	-18.80%	58	-36.96%
Sep 30, 2024	272	2.64%	25,190,832	1.47%	83	1.22%	133	-10.14%	92	19.48%
Jun 30, 2024	261	5.67%	24,807,770	1.06%	82	1.23%	146	17.74%	76	-9.52%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	1.49M	4.83%	220.00
CI Global Leaders Fund D	1.28M	4.17%	-72.26K
Vanguard Total Stock Mkt Idx Inv	834.15K	2.71%	-17.73K
EdgePoint Global	795.14K	2.59%	-760.21K
EdgePoint Global Portfolio Series F	795.14K	2.59%	-760.21K
Avantis US Small Cap Value ETF	789.70K	2.57%	520.00
Vanguard US Total Market Shares ETF	785.46K	2.55%	888.00
First Trust SMID Cp Rising Div Achv ETF	737.97K	2.40%	-1.44K
Vanguard Small Cap Index	634.64K	2.06%	-4.27K
iShares Russell 2000 ETF	601.73K	1.96%	-11.45K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Jul 07, 2025	Velasco Francisco	EVP, GC and Secretary	Sell	$58.47K
May 15, 2025	FISHER JEFFREY	-	Sell	$208.00K
May 15, 2025	ZURCHER EDGAR	-	Sell	$40.08K
May 14, 2025	FISHER JEFFREY	-	Sell	$306.63K
May 14, 2025	JANKS LEON C	-	Sell	$305.34K

Insider Transactions Trends

Date	Buy	Sell
2025 Q3	-	1
2025 Q2	-	6
2025 Q1	-	9
2024 Q4	-	6
2024 Q3	-	10

PSMT Ownership FAQ

Who Owns PriceSmart?

PriceSmart shareholders are primarily institutional investors at 89.35%, followed by 7.84% insiders and 2.81% retail investors. The average institutional ownership in PriceSmart's industry, Discount Stores Stocks , is 81.16%, which PriceSmart exceeds.

Who owns the most shares of PriceSmart?

PriceSmart’s largest shareholders are Blackrock (4.02M shares, 13.43%), Blackrock funding, inc. /de (3.64M shares, 12.12%), and Vanguard group (3.42M shares, 11.40%). Together, they hold 36.95% of PriceSmart’s total shares outstanding.

Does Blackrock own PriceSmart?

Yes, BlackRock owns 13.43% of PriceSmart, totaling 4.02M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 326.3M$. In the last quarter, BlackRock decreased its holdings by -77.844K shares, a -1.90% change.

Who is PriceSmart’s biggest shareholder by percentage of total assets invested?

Black creek investment management is PriceSmart’s biggest shareholder by percentage of total assets invested, with 8.44% of its assets in 1.74M PriceSmart shares, valued at 182.55M$.

Who is the top mutual fund holder of PriceSmart shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of PriceSmart shares, with 4.83% of its total shares outstanding invested in 1.49M PriceSmart shares.

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