Q3 2024 13F Holders as of 9/30/2024
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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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265
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Total 13F shares, excl. options
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25.2M
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Shares change
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+381K
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Total reported value, excl. options
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$2.31B
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Value change
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+$38.2M
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Put/Call ratio
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0.84
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Number of buys
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130
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Number of sells
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-121
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Price
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$91.78
Significant Holders of PRICESMART INC - Common Stock (PSMT) as of Q3 2024
304 filings reported holding PSMT - PRICESMART INC - Common Stock as of Q3 2024.
PRICESMART INC - Common Stock (PSMT) has 265 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.2M shares
of 30.6M outstanding shares and own 82.33% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (4M shares), VANGUARD GROUP INC (3.42M shares), EdgePoint Investment Group Inc. (2.82M shares), Black Creek Investment Management Inc. (1.84M shares), DIMENSIONAL FUND ADVISORS LP (1.3M shares), FMR LLC (1.18M shares), AMERICAN CENTURY COMPANIES INC (1.18M shares), STATE STREET CORP (1.03M shares), GEODE CAPITAL MANAGEMENT, LLC (685K shares), and Copeland Capital Management, LLC (481K shares).
This table shows the top 265 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.