Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / Common Stock
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Shares outstanding
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30.6M
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Number of holders
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193
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Total 13F shares, excl. options
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24.7M
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Shares change
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+236K
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Total reported value, excl. options
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$1.42B
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Value change
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+$12.2M
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Put/Call ratio
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0
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Number of buys
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98
-
Number of sells
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-88
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Price
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$57.59
Significant Holders of PRICESMART INC - Common Stock (PSMT) as of Q3 2022
230 filings reported holding PSMT - PRICESMART INC - Common Stock as of Q3 2022.
PRICESMART INC - Common Stock (PSMT) has 193 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.7M shares
of 30.6M outstanding shares and own 80.86% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.91M shares), EdgePoint Investment Group Inc. (3.19M shares), VANGUARD GROUP INC (2.9M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2.49M shares), Black Creek Investment Management Inc. (1.68M shares), FMR LLC (1.55M shares), DIMENSIONAL FUND ADVISORS LP (1.14M shares), STATE STREET CORP (932K shares), GEODE CAPITAL MANAGEMENT, LLC (516K shares), and Nitorum Capital, L.P. (443K shares).
This table shows the top 193 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.