Q2 2023 13F Holders as of 6/30/2023
-
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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220
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Total 13F shares, excl. options
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25.1M
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Shares change
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-213K
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Total reported value, excl. options
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$1.86B
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Value change
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-$15M
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Put/Call ratio
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1.69
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Number of buys
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113
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Number of sells
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-80
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Price
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$74.06
Significant Holders of PRICESMART INC - Common Stock (PSMT) as of Q2 2023
245 filings reported holding PSMT - PRICESMART INC - Common Stock as of Q2 2023.
PRICESMART INC - Common Stock (PSMT) has 220 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.1M shares
of 30.6M outstanding shares and own 82.13% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.98M shares), VANGUARD GROUP INC (3.04M shares), EdgePoint Investment Group Inc. (2.65M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2.58M shares), Black Creek Investment Management Inc. (1.64M shares), DIMENSIONAL FUND ADVISORS LP (1.2M shares), FMR LLC (1.2M shares), STATE STREET CORP (998K shares), GEODE CAPITAL MANAGEMENT, LLC (562K shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (381K shares).
This table shows the top 220 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.