PSMT PRICESMART INC
COMMON
CUSIP: 741511109
FIGI: BBG000BTKR92
Institutional Holders340
Total Institutional Value$3,134,627,162
Total Shares Held26,320,519
Avg Position$9,219,492
Top 5 Holders %44.8%
Alpha-Weighted Score67.5
New Positions+45
Exited Positions-31
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $472,168,284 (15.1%) | 3,849,093 | 5.0% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $393,235,859 (12.5%) | 3,205,640 | -2.6% |
| BLACK CREEK INVESTMENT MANAGEMENT INC. | Elite Conviction | Low Flow | $201,009,393 (6.4%) | 1,638,619 | -2.8% |
| FMR LLC | High Conviction | Market Mover | $175,173,149 (5.6%) | 1,428,003 | 8.3% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $164,123,872 (5.2%) | 1,337,927 | 3.0% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $154,645,724 (4.9%) | 1,260,660 | - |
| STATE STREET CORP | High Conviction | Market Mover | $125,067,830 (4.0%) | 1,019,547 | - |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $94,774,351 (3.0%) | 772,596 | - |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $93,640,336 (3.0%) | 763,261 | 2.2% |
| COPELAND CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $80,153,687 (2.6%) | 653,408 | -4.0% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $70,444,842 (2.2%) | 574,263 | -10.8% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $64,188,182 (2.0%) | 523,259 | -15.3% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $60,819,704 (1.9%) | 495,799 | 3.0% |
| PERTENTO PARTNERS LLP | Elite Conviction | Low Flow | $59,910,433 (1.9%) | 488,387 | 18.7% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $49,766,238 (1.6%) | 405,692 | -45.6% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $39,478,151 (1.3%) | 321,824 | -3.4% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | High Conviction | Significant Flow | $35,965,372 (1.1%) | 293,188 | -39.3% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | High Conviction | Moderate Flow | $31,848,799 (1.0%) | 259,629 | -18.3% |
| BTIM CORP. | High Conviction | Moderate Flow | $31,679,527 (1.0%) | 258,250 | 44.6% |
| ROBECO INVESTMENT MANAGEMENT, INC. | High Conviction | Significant Flow | $31,130,907 (1.0%) | 247,568 | -3.7% |
| PROGENY 3, INC. | Elite Conviction | Minimal Flow | $28,165,032 (0.9%) | 229,600 | - |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $27,392,000 (0.9%) | 223,305 | -65.2% |
| FISHER INVESTMENTS INC | High Conviction | Significant Flow | $26,619,388 (0.8%) | 217,000 | 832.5% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $25,268,281 (0.8%) | 205,986 | -6.6% |
| LONDON CO OF VIRGINIA | High Conviction | Moderate Flow | $23,309,714 (0.7%) | 190,017 | -3.0% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $22,785,826 (0.7%) | 185,641 | -27.7% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $21,632,486 (0.7%) | 176,347 | 47.2% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $21,280,471 (0.7%) | 173,477 | 66.9% |
| NITORUM CAPITAL, L.P. | Elite Conviction | Minimal Flow | $19,746,926 (0.6%) | 160,976 | -6.9% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | High Conviction | Low Flow | $19,581,240 (0.6%) | 159,625 | - |
| MANAGED ASSET PORTFOLIOS, LLC | High Conviction | Minimal Flow | $18,385,411 (0.6%) | 149,877 | - |
| M&T BANK CORP | High Conviction | Significant Flow | $17,918,945 (0.6%) | 220,789 | 4,485.8% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $17,106,700 (0.5%) | 139,453 | 5.4% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $15,898,769 (0.5%) | 129,606 | -23.1% |
| STANSBERRY ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $15,852,233 (0.5%) | 129,227 | 2.4% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $14,358,997 (0.5%) | 117,054 | - |
| VONTOBEL HOLDING LTD. | High Conviction | Significant Flow | $12,316,436 (0.4%) | 100,403 | 14.4% |
| BURNEY CO/ | High Conviction | Low Flow | $12,076,493 (0.4%) | 98,447 | - |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | High Conviction | Significant Flow | $10,744,911 (0.3%) | 87,592 | -9.8% |
| HENNESSY ADVISORS INC | High Conviction | Low Flow | $10,488,285 (0.3%) | 85,500 | -5.0% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $10,070,717 (0.3%) | 82,096 | 1,071.9% |
| APTUS CAPITAL ADVISORS, LLC | High Conviction | Moderate Flow | $9,894,194 (0.3%) | 80,657 | - |
| UBS Group AG | Moderate Conviction | Market Mover | $9,160,873 (0.3%) | 74,679 | -40.0% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $8,732,608 (0.3%) | 71,188 | -7.9% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $8,314,080 (0.3%) | 67,776 | - |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $8,299,984 (0.3%) | 67,661 | 17.3% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $7,735,448 (0.2%) | 63,059 | 10.8% |
| LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | Moderate Conviction | Low Flow | $7,456,496 (0.2%) | 60,785 | NEW |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $7,001,204 (0.2%) | 57,074 | 13.7% |
| VEST FINANCIAL, LLC | High Conviction | Moderate Flow | $6,843,391 (0.2%) | 55,787 | 5.3% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $6,790,498 (0.2%) | 55,359 | - |
| Nuveen, LLC | High Conviction | Market Mover | $6,444,468 (0.2%) | 52,535 | - |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $6,334,569 (0.2%) | 36,225 | 29,768.8% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $6,329,772 (0.2%) | 51,600 | 3.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | High Conviction | Significant Flow | $6,124,668 (0.2%) | 49,928 | -6.6% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $6,097,066 (0.2%) | 49,703 | -49.6% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $5,555,970 (0.2%) | 45,292 | 39.8% |
| BARCLAYS PLC | High Conviction | Market Mover | $4,912,688 (0.2%) | 40,048 | 10.1% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $4,438,143 (0.1%) | 36,179 | -2.2% |
| TRUIST FINANCIAL CORP | High Conviction | Significant Flow | $4,393,181 (0.1%) | 35,813 | NEW |
| COMERICA BANK | High Conviction | Significant Flow | $4,075,586 (0.1%) | 33,224 | 79.4% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $4,041,453 (0.1%) | 32,946 | -4.6% |
| MAN GROUP PLC | High Conviction | Significant Flow | $3,956,107 (0.1%) | 32,250 | 94.9% |
| MIRABELLA FINANCIAL SERVICES LLP | High Conviction | Low Flow | $3,849,753 (0.1%) | 31,383 | -46.4% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $3,563,441 (0.1%) | 29,049 | 7.8% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $3,428,880 (0.1%) | 27,952 | 30.1% |
| KINGSVIEW WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $3,427,400 (0.1%) | 27,940 | NEW |
| COPPELL ADVISORY SOLUTIONS LLC | High Conviction | Low Flow | $3,424,378 (0.1%) | 27,845 | 12.9% |
| CINCTIVE CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $3,072,515 (0.1%) | 25,047 | -78.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $3,071,657 (0.1%) | 25,040 | - |
| MARTINGALE ASSET MANAGEMENT L P | High Conviction | Moderate Flow | $3,009,955 (0.1%) | 24,537 | - |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $2,969,284 (0.1%) | 24,205 | -4.7% |
| OAK RIDGE INVESTMENTS LLC | High Conviction | Low Flow | $2,889,615 (0.1%) | 23,556 | - |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $2,886,425 (0.1%) | 23,530 | -6.1% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $2,833,677 (0.1%) | 23,100 | -78.5% |
| BLEAKLEY FINANCIAL GROUP, LLC | High Conviction | Moderate Flow | $2,680,220 (0.1%) | 21,849 | 4.8% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $2,570,918 (0.1%) | 20,958 | 5.9% |
| E. OHMAN J OR ASSET MANAGEMENT AB | High Conviction | Low Flow | $2,530,437 (0.1%) | 20,628 | - |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $2,448,984 (0.1%) | 19,964 | - |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | High Conviction | Moderate Flow | $2,354,651 (0.1%) | 19,195 | 263.2% |
| FAITHSHARES ADVISORS LLC | Moderate Conviction | Significant Flow | $2,285,955 (0.1%) | 18,635 | 2.9% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | High Conviction | Significant Flow | $2,280,067 (0.1%) | 18,587 | -4.9% |
| PANAGORA ASSET MANAGEMENT INC | High Conviction | Significant Flow | $2,210,636 (0.1%) | 18,021 | -70.1% |
| INTECH INVESTMENT MANAGEMENT LLC | High Conviction | Significant Flow | $1,789,510 (0.1%) | 14,588 | -11.2% |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $1,764,117 (0.1%) | 14,381 | - |
| HPM PARTNERS LLC | High Conviction | Market Mover | $1,723,668 (0.1%) | 14,051 | 15.7% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | Elite Conviction | Minimal Flow | $1,639,363 (0.1%) | 13,364 | - |
| ILLINOIS MUNICIPAL RETIREMENT FUND | High Conviction | Moderate Flow | $1,619,857 (0.1%) | 13,205 | 7.2% |
| ROYCE & ASSOCIATES LP | High Conviction | Moderate Flow | $1,612,865 (0.1%) | 13,148 | - |
| OLIVER LUXXE ASSETS LLC | High Conviction | Low Flow | $1,576,187 (0.1%) | 12,849 | - |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $1,521,108 (0.0%) | 12,400 | -62.6% |
| CATALYST CAPITAL ADVISORS LLC | High Conviction | Low Flow | $1,513,625 (0.0%) | 12,339 | - |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $1,494,437 (0.0%) | 12,197 | 20.3% |
| OPPENHEIMER & CO INC | High Conviction | Moderate Flow | $1,493,139 (0.0%) | 12,172 | - |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $1,461,368 (0.0%) | 11,913 | -3.7% |
| BAIRD FINANCIAL GROUP, INC. | High Conviction | Significant Flow | $1,459,160 (0.0%) | 11,895 | 3.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $1,458,056 (0.0%) | 11,886 | - |
| CAPTRUST FINANCIAL ADVISORS | High Conviction | Significant Flow | $1,452,297 (0.0%) | 11,839 | - |
| KENDALL CAPITAL MANAGEMENT | High Conviction | Minimal Flow | $1,431,559 (0.0%) | 11,670 | - |
| CITIGROUP INC | Moderate Conviction | Market Mover | $1,426,406 (0.0%) | 11,628 | -15.8% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 340 | $3.22B | 27,040,126 | $119.19 |
| Q3 25 | 317 | $3.33B | 28,566,953 | $116.45 |
| Q2 25 | 307 | $2.78B | 27,346,393 | $101.67 |
| Q1 25 | 285 | $2.27B | 26,783,534 | $84.83 |
| Q4 24 | 289 | $2.34B | 26,339,434 | $88.85 |
| Q3 24 | 266 | $2.32B | 26,100,727 | $89.06 |
| Q2 24 | 260 | $2.05B | 25,948,328 | $78.89 |
| Q1 24 | 242 | $2.13B | 26,182,665 | $81.28 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.