PSMT - PriceSmart, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
21.33%% of Shares Held by All Insider
85.88%% of Shares Held by Institutions
109.16%% of Float Held by Institutions
229Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Edgepoint Investment Group Inc.3,471,079Mar 30, 201911.36%204,377,131
Kayne Anderson Rudnick Investment Management LLC3,036,533Mar 30, 20199.94%178,791,063
Vanguard Group, Inc. (The)2,443,846Mar 30, 20198.00%143,893,652
Blackrock Inc.1,484,258Mar 30, 20194.86%87,393,111
FMR, LLC1,269,535Mar 30, 20194.16%74,750,220
Baillie Gifford and Company1,198,967Mar 30, 20193.93%70,595,176
Genesis Asset Managers,llp1,166,911Mar 30, 20193.82%68,707,719
Dimensional Fund Advisors LP896,493Mar 30, 20192.94%52,785,507
Wells Fargo & Company521,569Mar 30, 20191.71%30,709,982
State Street Corporation493,218Mar 30, 20191.61%29,040,675

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Virtus Equity Tr-Virtus KAR Small Cap Growth Fd1,445,200Sep 29, 20184.73%116,988,940
Vanguard Total Stock Market Index Fund682,602Dec 30, 20182.23%40,341,778
Vanguard Small-Cap Index Fund666,318Dec 30, 20182.18%39,379,393
Fidelity Series International Growth Fund647,664Apr 29, 20192.12%38,736,783
iShares Russell 2000 ETF459,824Apr 29, 20191.51%27,502,073
Vanguard Small-Cap Growth Index Fund376,408Dec 30, 20181.23%22,245,712
Virtus Equity Tr-Virtus KAR Small Cap Core Fd334,900Sep 29, 20181.10%27,110,155
Vanguard Extended Market Index Fund311,931Dec 30, 20181.02%18,435,122
DFA U.S. Small Cap Series288,589Oct 30, 20180.94%20,244,518
Price (T.Rowe) Small-Cap Value Fund233,446Mar 30, 20190.76%13,745,300