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Pricesmart Inc

Institutional holders · 13F as of Jun 30, 2026

354 holders

HolderValueShares% of shares
BlackRock, Inc.$814.72M4,170,79013.51%
VANGUARD GROUP INC$393.24M3,205,64010.39%
STATE STREET CORPORATION$210.71M1,078,6643.50%
Black Creek Investment Management Inc.$201.01M1,638,6195.31%
FMR LLC$175.17M1,428,0034.63%
AMERICAN CENTURY COMPANIES INC$164.12M1,337,9274.34%
Dimensional Fund Advisors LP$154.65M1,260,6604.09%
GEODE CAPITAL MANAGEMENT, LLC$119.74M795,5102.58%
FIRST TRUST ADVISORS LP$113.27M752,6152.44%
River Road Asset Management, LLC$90.48M601,1781.95%
Copeland Capital Management, LLC$80.15M653,4082.12%
Invesco Ltd.$64.19M523,2591.70%
Morgan Stanley$60.82M495,7991.61%
Pertento Partners LLP$59.91M488,3871.58%
Victory Capital Management, Inc.$55.96M286,4540.93%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$49.77M405,6921.31%
NORTHERN TRUST CORP$39.48M321,8241.04%
Grantham, Mayo, Van Otterloo & Co. LLC$38.82M257,9700.84%
Kayne Anderson Rudnick Investment Management, LLC$34.28M227,7430.74%
Boston Trust Walden Corp$31.68M258,2500.84%
Bank of New York Mellon Corp/The$30.15M200,3000.65%
Progeny 3, Inc.$28.17M229,6000.74%
MARSHALL WACE, LLP$27.64M183,6650.60%
Royal Bank of Canada$27.64M183,6570.60%
LONDON CO OF VIRGINIA$27.56M183,1490.59%
Fisher Asset Management, LLC$26.62M217,0000.70%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$25.19M205,3370.67%
Punch & Associates Investment Management, Inc.$24.41M162,1930.53%
AMERIPRISE FINANCIAL INC$22.79M185,6410.60%
DRIEHAUS CAPITAL MANAGEMENT LLC$21.63M176,3470.57%
THE GOLDMAN SACHS GROUP, INC.$21.28M173,4770.56%
Boston Partners$20.57M136,2750.44%
Principal Financial Group Inc$20.44M135,8400.44%
Nitorum Capital, L.P.$19.75M160,9760.52%
MANAGED ASSET PORTFOLIOS, LLC$18.39M149,8770.49%
BANK OF AMERICA CORP /DE$15.90M129,6060.42%
STANSBERRY ASSET MANAGEMENT, LLC$15.85M129,2270.42%
ENVESTNET ASSET MANAGEMENT INC$14.36M117,0540.38%
PUBLIC SECTOR PENSION INVESTMENT BOARD$13.60M90,3460.29%
HENNESSY ADVISORS INC$12.43M82,6000.27%
Vontobel Holding Ltd.$12.32M100,4030.33%
BURNEY CO$12.08M98,4470.32%
RHUMBLINE ADVISERS$10.34M68,7090.22%
Aptus Capital Advisors, LLC$9.89M80,6570.26%
UBS Group AG$9.16M74,6790.24%
Legal & General Group Plc$8.31M67,7760.22%
RAYMOND JAMES FINANCIAL INC$8.30M67,6610.22%
PRUDENTIAL FINANCIAL INC$7.80M51,8380.17%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$7.74M63,0590.20%
Lombard Odier Asset Management (Europe) Ltd$7.46M60,7850.20%
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