PriceSmart Ownership | Who Owns PriceSmart?
PriceSmart Ownership Summary
PriceSmart is owned by 87.05% institutional investors, 7.89% insiders, and 5.06% retail investors. Blackrock is the largest institutional shareholder, holding 13.43% of PSMT shares. EdgePoint Global Portfolio Series F is the top mutual fund, with 5.07% of its assets in PriceSmart shares.
PSMT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | PriceSmart | 87.05% | 7.89% | 5.06% |
| Sector | Consumer Defensive Stocks | 35.80% | 15.88% | 48.32% |
| Industry | Discount Stores Stocks | 48.02% | 6.18% | 45.81% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 4.02M | 13.43% | $326.30M |
| Blackrock funding, inc. /de | 3.98M | 13.25% | $366.52M |
| Vanguard group | 3.42M | 11.40% | $315.51M |
| Black creek investment management | 1.78M | 5.91% | $163.61M |
| Dimensional fund advisors lp | 1.31M | 4.35% | $120.35M |
| American century companies | 1.23M | 4.10% | $113.43M |
| Fmr | 1.20M | 4.01% | $111.02M |
| State street | 1.04M | 3.48% | $84.56M |
| Geode capital management | 692.86K | 2.31% | $63.87M |
| Copeland capital management | 621.70K | 2.07% | $57.30M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Black creek investment management | 1.78M | 7.74% | $163.61M |
| Nitorum capital | 258.62K | 2.74% | $23.84M |
| Managed asset portfolios | 107.81K | 1.47% | $9.94M |
| Stansberry asset management | 97.82K | 1.17% | $9.02M |
| Copeland capital management | 621.70K | 1.07% | $57.30M |
| Alan b. lancz & associates | 10.06K | 0.94% | $927.23K |
| Redwood investments | 24.89K | 0.61% | $2.29M |
| Wittenberg investment management | 14.42K | 0.52% | $1.33M |
| Lombard odier asset management (europe) | 60.53K | 0.36% | $5.58M |
| Kendall capital management | 10.46K | 0.28% | $964.10K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| River road asset management | 206.99K | 0.25% | 206.99K |
| Price t rowe associates inc /md/ | 231.95K | 0.00% | 201.84K |
| Copeland capital management | 621.70K | 1.07% | 140.51K |
| Stansberry asset management | 97.82K | 1.17% | 97.82K |
| Burney co/ | 54.58K | 0.18% | 54.58K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Edgepoint investment group | - | - | -1.46M |
| Canada pension plan investment board | - | - | -282.04K |
| Perpetual | - | - | -116.54K |
| Weiss asset management lp | - | - | -111.65K |
| Morgan stanley | 290.82K | 0.00% | -108.53K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| River road asset management | 206.99K | 0.25% | 206.99K | $19.08M |
| Stansberry asset management | 97.82K | 1.17% | 97.82K | $9.02M |
| Burney co/ | 54.58K | 0.18% | 54.58K | $5.03M |
| Norges bank | 38.70K | 0.00% | 38.70K | $3.57M |
| Susquehanna fundamental investments | 22.31K | 0.03% | 22.31K | $2.06M |
Sold Out
| Holder | Change |
|---|---|
| Mendota financial group | -1.00 |
| Claris advisors, llc / mo / | -4.00 |
| Cary street partners financial | -5.00 |
| Nelson, van denburg & campbell wealth management group | -5.00 |
| Harbor investment advisory | -7.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Mar 31, 2024 | 247 | 6.01% | 24,546,559 | 0.17% | 82 | 1.25% | 124 | 13.76% | 84 | -5.62% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| EdgePoint Global Portfolio Series F | 1.56M | 5.07% | - |
| iShares Core S&P Small-Cap ETF | 1.49M | 4.85% | -798.00 |
| CI Global Leaders Fund D | 1.38M | 4.50% | - |
| EdgePoint Global | 795.14K | 2.59% | -760.21K |
| Vanguard US Total Market Shares ETF | 785.46K | 2.55% | 888.00 |
| Vanguard Total Stock Mkt Idx Inv | 782.67K | 2.54% | 3.03K |
| First Trust SMID Cp Rising Div Achv ETF | 755.66K | 2.46% | 1.14K |
| Avantis US Small Cap Value ETF | 754.59K | 2.45% | 1.04K |
| EdgePoint Global Growth & Inc Port Sr F | 751.32K | 2.45% | - |
| iShares Russell 2000 ETF | 637.40K | 2.07% | 312.00 |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| 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 |
| May 06, 2025 | Velasco Francisco | EVP, GC and Secretary | Sell | $54.86K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | - | 6 |
| 2025 Q1 | - | 9 |
| 2024 Q4 | - | 6 |
| 2024 Q3 | - | 10 |
| 2024 Q2 | - | 15 |
PSMT Ownership FAQ
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