Who Owns PriceSmart Stock?
NASDAQ: PSMTConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 102.17%
- Institutions (% of float)
- 110.44%
- Held by insiders
- 7.49%
- Institutional holders
- 514
- Institutions 92.5%
- Insiders 7.5%
- Public and other 0.0%
Who owns PriceSmart stock?
Institutional investors own about 102.2% of PriceSmart's shares, spread across 514 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 7.49% of PSMT.
The largest institutional holders are Blackrock Inc. (13.51%), FMR, LLC (6.23%) and Vanguard Portfolio Management LLC (5.69%). Together, the top 10 institutions control 49.0% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their PSMT positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of PSMT
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 4.17M | 13.51% | +2.0% |
| FMR, LLC | 1.92M | 6.23% | +11.6% |
| Vanguard Portfolio Management LLC | 1.76M | 5.69% | -2.6% |
| Dimensional Fund Advisors LP | 1.20M | 3.88% | -2.8% |
| Vanguard Capital Management LLC | 1.17M | 3.80% | +1.3% |
| American Century Companies Inc | 1.15M | 3.72% | -21.0% |
| State Street Corporation | 1.08M | 3.50% | +6.0% |
| Black Creek Investment Management Inc. | 963.38K | 3.12% | -17.3% |
| Geode Capital Management, LLC | 941.29K | 3.05% | +18.3% |
| Morgan Stanley | 774.75K | 2.51% | +59.7% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of PSMT
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 1.54M | 5.00% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 945.04K | 3.06% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 834.91K | 2.71% |
| First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers | 695.87K | 2.25% |
| iShares Trust-iShares Russell 2000 ETF | 672.90K | 2.18% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 602.52K | 1.95% |
| Fidelity Investment Trust-Fidelity Series International Growth Fund | 577.23K | 1.87% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 381.52K | 1.24% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 290.18K | 0.94% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 288.13K | 0.93% |
Frequently asked questions
Who is the largest shareholder of PriceSmart?
Blackrock Inc. is the largest institutional shareholder of PSMT, owning 13.51% of shares outstanding (4.17M shares) as of its latest 13F filing.
What percentage of PriceSmart is owned by institutions?
Institutions own about 102.2% of PSMT shares and 110.4% of the public float.
How much of PriceSmart do insiders own?
Insiders, such as officers and directors, own about 7.49% of PSMT shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.