Fund shareholders of PriceSmart Inc
ISIN US7415111092 · United States · LEI 549300JVYOSTGVSDZS46
- Fund shareholders
- 350
- Of which ETFs
- 93 257 other funds
- Value held
- 2.3B $ 194.7M SEK
- Share of capital
- 48.8 % of 30.9M shares on Jun 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,803 | 596.8K $ | 0.15 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 3,659 | 565.8K $ | 0.07 % | 0.01 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,600 | 541.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,599 | 541.6K $ | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 3,482 | 524K $ | 0.14 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,450 | 519.2K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 3,284 | 515.3K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Copeland Dividend Growth Fund Copeland Trust | 3,189 | 493.1K $ | 1.82 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 3,154 | 474.7K $ | 1.15 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,153 | 474.5K $ | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,069 | 461.9K $ | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ALGER EMERGING MARKETS FUND ALGER FUNDS II | 2,922 | 458.5K $ | 2.11 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,914 | 450.6K $ | 0.16 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,906 | 456K $ | 0.06 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,899 | 448.2K $ | 0.24 % | 0.01 % | as of Feb 28, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 2,889 | 434.8K $ | 0.25 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,792 | 420.2K $ | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,769 | 434.5K $ | 0.12 % | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,761 | 415.5K $ | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,713 | 408.3K $ | 0.22 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 2,694 | 416.5K $ | 0.09 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,691 | 405K $ | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 2,663 | 411.8K $ | 0.07 % | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,653 | 410.2K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 2,647 | 398.4K $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,609 | 403.4K $ | 0.33 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,549 | 383.6K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,500 | 386.6K $ | 0.05 % | 0.01 % | as of Feb 28, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 2,500 | 376.3K $ | 0.14 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,489 | 390.6K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 2,371 | 372.1K $ | 0.68 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 2,315 | 348.4K $ | 0.29 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,220 | 348.4K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | 2,175 | 327.3K $ | 1.18 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,146 | 323K $ | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust | 2,131 | 334.4K $ | 1.06 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,073 | 320.5K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,049 | 321.5K $ | 0.12 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,947 | 293K $ | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,925 | 302.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,914 | 288.1K $ | 0.61 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,904 | 286.6K $ | 0.25 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,882 | 283.2K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Momentum Style Fund AQR Funds | 1,875 | 282.2K $ | 0.17 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,845 | 277.7K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,786 | 268.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust | 1,774 | 278.4K $ | 1.20 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,696 | 255.2K $ | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,657 | 260K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 1,644 | 254.2K $ | 0.30 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,629 | 251.9K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,620 | 254.2K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 1,620 | 254.2K $ | 1.87 % | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,588 | 245.5K $ | 0.09 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,588 | 239K $ | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,582 | 244.6K $ | 0.07 % | 0.01 % | as of Feb 28, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 1,550 | 233.3K $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 1,524 | 239.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,500 | 225.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,454 | 218.8K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 1,403 | 211.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 1,323 | 199.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,287 | 202K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,272 | 196.7K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions | 1,262 | 198K $ | 2.81 % | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,158 | 174.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,112 | 171.9K $ | 0.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,100 | 165.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,073 | 168.4K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,053 | 162.8K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,051 | 162.5K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,040 | 156.5K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,028 | 161.3K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1,009 | 156K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 911 | 143K $ | 0.18 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 900 | 135.5K $ | 0.93 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 896 | 134.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 865 | 135.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | 865 | 130.2K $ | 0.35 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 858 | 129.1K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 856 | 132.4K $ | 0.25 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 854 | 128.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 800 | 123.7K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 774 | 119.7K $ | 0.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 774 | 119.7K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 731 | 110K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 724 | 113.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 703 | 105.8K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 700 | 105.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 681 | 102.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 675 | 105.9K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 674 | 104.2K $ | 0.19 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 666 | 104.5K $ | 0.93 % | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 666 | 103K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 664 | 99.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 616 | 95.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Lärarfond Försiktig Lannebo Kapitalförvaltning AB | 615 | 881.7K SEK | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 613 | 92.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 570 | 85.8K $ | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 553 | 83.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II | 9.84 % | as of Feb 28, 2026 ↗ |
| GMO Small Cap Quality Fund GMO TRUST | 4.24 % | as of Feb 28, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust | 3.35 % | as of Mar 31, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 3.31 % | as of Mar 31, 2026 ↗ |
| AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions | 2.81 % | as of Apr 30, 2026 ↗ |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 2.59 % | as of Apr 30, 2026 ↗ |
| Fidelity Founders Fund Fidelity Concord Street Trust | 2.44 % | as of Apr 30, 2026 ↗ |
| AMG River Road Small Cap Value Fund AMG Funds IV | 2.27 % | as of Apr 30, 2026 ↗ |
| Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST | 2.26 % | as of Apr 30, 2026 ↗ |
| Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | 2.25 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 344 | +19 | 14,927,281 | +1.0 % |
| 2026Q1 | 325 | 0 | 14,772,672 | -2.9 % |
| 2025Q4 | 325 | -3 | 15,206,189 | -1.2 % |
| 2025Q3 | 328 | -7 | 15,391,730 | +4.5 % |
| 2025Q2 | 335 | +38 | 14,735,792 | +10.6 % |
| 2025Q1 | 297 | 0 | 13,322,305 | +4.1 % |
| 2024Q4 | 297 | +8 | 12,798,687 | +1.8 % |
| 2024Q3 | 289 | +2 | 12,571,086 | +0.6 % |
| 2024Q2 | 287 | +1 | 12,497,612 | +5.9 % |
| 2024Q1 | 286 | -4 | 11,797,173 | -0.9 % |
| 2023Q4 | 290 | 11,909,259 |
Institutional managers
354 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,087,992 | 615.2M $ | as of Mar 31, 2026 |
| FMR LLC | 1,722,026 | 259.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,453,112 | 218.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,232,619 | 185.5M $ | as of Mar 31, 2026 |
| Black Creek Investment Management Inc. | 1,164,834 | 175.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,017,312 | 153.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 795,510 | 119.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 752,615 | 113.3M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 638,913 | 96.2M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 601,178 | 90.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 526,677 | 79.3M $ | as of Mar 31, 2026 |
| Pertento Partners LLP | 524,656 | 79M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 485,132 | 73M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,509 | 58.9M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 367,943 | 55.4M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 320,481 | 48.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 320,154 | 48.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 295,859 | 44.5M $ | as of Mar 31, 2026 |
| Progeny 3, Inc. | 272,100 | 41M $ | as of Mar 31, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 257,970 | 38.8M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 228,204 | 34.3M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 227,743 | 34.3M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 223,342 | 33.6K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 200,300 | 30.1M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 197,295 | 29.7M $ | as of Mar 31, 2026 |
Declared shareholders of PriceSmart Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.92 % | 1,827,057 | as of Mar 31, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 5.60 % | 1,722,026 | as of Mar 31, 2026 · SCHEDULE 13G |
| Black Creek Investment Management Inc. | 3.80 % | 1,164,834 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of PriceSmart Inc". https://titelia.com/en/stocks/pricesmart-inc-US7415111092