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Disclosery

PSMT PRICESMART INC

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Stock (common), issuer CIK 1041803

282 managers (288 13F filers) reported a position in PSMT shares at 2024-12-31, 25,380,707 shares in all. 35 filers opened a position and 27 filers sold out during the quarter.

Managers
282
13F filers
288
New
35
Added
113
Reduced
90
Sold out
27
Shares held by filers
25,380,707

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.3,976,524$367M0.01%-27,70213F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding3,425,933$316M+3,375Timeline
Black Creek Investment Management Inc.1,775,131$164M7.74%-61,85613F-HRTimeline
EdgePoint Investment Group Inc.1,457,697$134M1.06%-1,361,23013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,305,698$120M0.03%+5,94713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,230,696$113M0.07%+48,10813F-HRTimelineGroup
FMR LLCin group FMR LLC1,204,566$111M0.01%+21,82713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,053,094$97.1M<0.01%+25,70913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC692,864$63.9M<0.01%+7,99413F-HRTimelineGroup
Copeland Capital Management, LLC621,697$57.3M1.07%+140,51513F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co453,876$41.8M0.01%+15,35913F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…439,811$40.5M0.09%-7,54413F-HR/ATimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP354,720$32.7M<0.01%+40,92713F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp297,655$27.3M0.03%+291,44213F-HRTimelineGroup
Grantham, Mayo, Van Otterloo & Co. LLC289,108$26.6M0.09%+9,70313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.287,338$26.5M<0.01%+10,10313F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD282,040$26M0.02%+281,64013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY272,898$25.2M<0.01%-10,86813F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA271,151$25M0.01%-4,22513F-HRTimelineGroup
Nitorum Capital, L.P.258,617$23.8M2.74%+5,95413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp235,731$21.7M<0.01%-6,48013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/231,949$21.4M<0.01%+201,84113F-HRTimeline
LSV ASSET MANAGEMENT223,652$20.6M0.05%-3,62613F-HRTimeline
LONDON CO OF VIRGINIA208,003$19.2M0.1%-1,28813F-HRTimeline
River Road Asset Management, LLC206,987$19.1M0.25%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC191,317$17.6M<0.01%-11,25513F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC135,052$12.4M0.06%-29,60313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC129,045$11.9M<0.01%-9,68213F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding128,342$11.8M+2,868Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC123,044$11.3M0.01%-29,75713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding116,513$10.7M+47,616Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC113,250$10.4M<0.01%+11,79713F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP111,649$10.3M0.23%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
ALGERT GLOBAL LLC110,802$10.2M0.24%+3,51613F-HR/ATimeline
MANAGED ASSET PORTFOLIOS, LLC107,812$9.94M1.47%+26,17713F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC97,818$9.02M1.17%new13F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS78,572$7.24M0.03%+1,16613F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …75,239$6.93M0.01%13F-HRTimelineGroup
RHUMBLINE ADVISERS74,283$6.85M0.01%-1,75613F-HR/ATimeline
Assenagon Asset Management S.A.73,537$6.78M0.01%-1213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO73,372$6.76M<0.01%+30,41713F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc72,066$6.64M<0.01%+2,10713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding68,710$6.33M-32,291Timeline
Nuveen Asset Management, LLCin group TIAA67,228$6.2M<0.01%-93013F-HRTimelineGroup
Qube Research & Technologies Ltd64,129$5.91M0.01%-5,37713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC62,124$5.73M0.01%+3,62813F-HRTimelineGroup
Public Sector Pension Investment Board61,888$5.7M0.02%+8,52113F-HRTimeline
Lombard Odier Asset Management (Europe)…60,534$5.58M0.36%+8,57913F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC55,333$5.1M0.02%+18,26013F-HRTimeline
BURNEY CO/54,577$5.03M0.18%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC52,864$4.87M<0.01%+7,63113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN51,496$4.75M<0.01%-1,17713F-HRTimelineGroup
Swiss National Bank51,200$4.72M<0.01%+30013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS46,608$4.3M<0.01%+10,95713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC46,393$4.28M<0.01%-31713F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC45,300$4.18M0.01%-23,36513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC45,081$4.16M<0.01%+9,72513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding44,589$4.11M+3,701Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP41,234$3.8M<0.01%+1,72113F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP41,098$3.79M<0.01%-5,39413F-HRTimelineGroup
NORGES BANK38,695$3.57M<0.01%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO37,861$3.49M<0.01%+4,17513F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC37,441$3.45M0.01%+22,89913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/34,815$3.21M<0.01%-44,35613F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co30,870$2.84M<0.01%-77413F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.29,829$2.75M0.01%+7,01213F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC29,300$2.7M<0.01%+6,68513F-HRTimeline
Fisher Asset Management, LLC28,129$2.59M<0.01%+3,34213F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P26,367$2.43M0.06%-3,05913F-HRTimeline
ALLIANCEBERNSTEIN L.P.26,271$2.42M<0.01%+52613F-HRTimeline
Connor, Clark & Lunn Investment Managem…25,151$2.32M0.01%-7,55213F-HRTimeline
Redwood Investments, LLC24,885$2.29M0.61%+7,85713F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…24,277$2.24M<0.01%-29113F-HR/ATimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…23,857$2.2M0.01%+1,84413F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.23,791$2.19M0.02%new13F-HR/ATimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC25,091$2.19M<0.01%-1,18813F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC23,049$2.12M0.03%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…22,326$2.06M<0.01%+4,39913F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\22,007$2.03M<0.01%+7,04013F-HR/ATimelineGroup
Man Group plcin group Man Group plc21,392$1.97M0.01%-11,73513F-HRTimelineGroup
MIRABELLA FINANCIAL SERVICES LLP20,983$1.93M0.18%new13F-HRTimeline
ROYCE & ASSOCIATES LP20,922$1.93M0.02%-3,17213F-HRTimeline
E. Ohman J:or Asset Management AB20,831$1.92M0.04%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…19,194$1.77M<0.01%-6,78913F-HRTimelineGroup
NFJ INVESTMENT GROUP, LLC18,988$1.75M0.06%-23313F-HRTimeline
DANSKE BANK A/S18,962$1.75M0.01%+15,00413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…18,952$1.75M<0.01%+2,20913F-HRTimelineGroup
FOSTER & MOTLEY INC18,299$1.69M0.11%+5,31513F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.18,195$1.68M0.07%+5,81813F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC18,151$1.67M<0.01%-1,89713F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD17,307$1.6M<0.01%-55013F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC17,018$1.57M0.01%+2,55213F-HRTimelineGroup
Ensign Peak Advisors, Inc16,802$1.55M<0.01%013F-HRTimeline
Bleakley Financial Group, LLC16,537$1.52M0.05%+30513F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…15,190$1.4M0.01%+89613F-HRTimelineGroup
Nebula Research & Development LLC14,973$1.38M0.16%-4,66913F-HRTimeline
WITTENBERG INVESTMENT MANAGEMENT, INC.14,419$1.33M0.52%-1,16813F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…14,269$1.32M<0.01%+53513F-HRTimelineGroup
State of Alaska, Department of Revenue14,113$1.3M0.01%-23713F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC13,867$1.28M0.01%+8,17413F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC13,707$1.26M<0.01%-64113F-HR/ATimelineGroup
Janney Montgomery Scott LLC13,408$1.24M<0.01%+5,82913F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.13,342$1.23M0.01%-1,05513F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …13,021$1.2M<0.01%-40613F-HRTimelineGroup
Amundiin group Amundi12,644$1.18M<0.01%+8,21713F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC12,803$1.18M<0.01%+91013F-HRTimelineGroup
Illinois Municipal Retirement Fund12,338$1.14M0.02%-1,32613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,265$1.13M0.02%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.12,056$1.11M<0.01%new13F-HRTimelineGroup
Louisiana State Employees Retirement Sy…12,000$1.11M0.02%-20013F-HRTimeline
TOWNSQUARE CAPITAL LLC11,989$1.11M0.01%-50113F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD11,915$1.1M0.01%-7,02213F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC11,711$1.08M<0.01%013F-HRTimeline
COMERICA BANK11,553$1.06M<0.01%-25013F-HR/ATimeline
ExodusPoint Capital Management, LP11,048$1.02M0.01%+6,03713F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson10,813$996K<0.01%+1,40013F-HRTimelineGroup
Kendall Capital Management10,460$964K0.28%+1013F-HRTimeline
STRS OHIO10,100$931K<0.01%013F-HRTimeline
Catalyst Capital Advisors LLC10,064$928K0.02%+1,06413F-HRTimeline
Alan B Lancz & Associates, Inc.10,060$927K0.94%-1,70013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC9,418$868K0.01%-35813F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…9,043$833K<0.01%-10013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…8,731$805K0.02%+1,59313F-HRTimelineGroup
Creative Planningin group Creative Planning8,392$773K<0.01%+67213F-HRTimelineGroup
Maryland State Retirement & Pension Sys…8,363$771K0.02%-12813F-HRTimeline
Repertoire Partners LP8,231$759K1.64%-1,76913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,149$751K<0.01%+2,58913F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…8,137$750K0.01%013F-HRTimeline
State of Tennessee, Department of Treas…7,846$723K<0.01%-1,08813F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND7,815$720K<0.01%013F-HR/ATimeline
ProShare Advisors LLC7,553$696K<0.01%+2,32013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM7,547$696K<0.01%+4713F-HRTimeline
AMALGAMATED BANK7,254$669K0.01%-16513F-HRTimeline
South Dakota Investment Council7,100$654K0.01%new13F-HRTimeline
Handelsbanken Fonder AB6,658$614K<0.01%013F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd6,586$607K0.04%+2,84113F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.6,583$607K<0.01%-99613F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT6,485$598K0.02%+2,28513F-HR/ATimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC6,435$593K<0.01%+1,80513F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC6,443$592K<0.01%-13913F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.6,422$592K0.07%+3,54413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,413$591K<0.01%13F-HR/ATimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management6,131$565K<0.01%-1,63313F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5,856$540K0.01%-10013F-HRTimeline
Foundry Partners, LLC5,557$512K0.03%new13F-HRTimeline
Bridgewater Associates, LP5,544$511K<0.01%-12,74013F-HRTimeline
Snowden Capital Advisors LLC5,507$508K0.02%+63613F-HRTimeline
KLP KAPITALFORVALTNING AS5,500$507K<0.01%13F-HRTimeline
Police & Firemen's Retirement System of…5,338$492K<0.01%13F-HRTimeline
New Age Alpha Advisors, LLC5,312$490K0.02%new13F-HR/ATimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…5,301$489K<0.01%-7413F-HRTimeline
Penn Mutual Asset Management5,175$477K0.86%013F-HRTimeline
TUDOR INVESTMENT CORP ET AL5,113$471K0.01%-31,97313F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP5,060$466K0.07%new13F-HRTimeline
Carmel Capital Partners, LLC5,000$461K0.19%013F-HRTimeline
PFG Investments, LLC4,722$435K0.03%-5513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.4,657$429K<0.01%+32613F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…4,628$427K<0.01%013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …4,607$425K<0.01%-18,35713F-HRTimelineGroup
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK4,447$410K0.01%013F-HRTimelineGroup
Rafferty Asset Management, LLC4,282$395K<0.01%-49613F-HRTimeline
DekaBank Deutsche Girozentrale4,280$393K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC4,248$391K<0.01%+1213F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources4,059$374K<0.01%-34813F-HRTimelineGroup
DIVERSIFIED TRUST CO3,997$368K0.01%-4,17113F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…3,767$347K<0.01%013F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…3,762$347K<0.01%-2013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,614$333K<0.01%+16013F-HRTimelineGroup
Verition Fund Management LLC3,457$319K<0.01%+5613F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…3,415$315K<0.01%013F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp3,412$314K<0.01%+6313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,383$312K<0.01%+24913F-HRTimelineGroup
MATTHEWS INTERNATIONAL CAPITAL MANAGEME…3,288$303K0.06%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,098$286K<0.01%+1,89313F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,059$282K<0.01%+35513F-HRTimeline
Empowered Funds, LLC3,040$280K<0.01%new13F-HRTimeline
PERSONAL CFO SOLUTIONS, LLC3,036$280K0.06%+14013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,933$270K0.01%-1,15813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,831$261K<0.01%new13F-HR/ATimeline
Lido Advisors, LLCin group Lido Advisors, LLC2,818$260K<0.01%new13F-HRTimelineGroup
PRAXIS INVESTMENT MANAGEMENT INC2,730$252K0.02%-33013F-HRTimeline
Jain Global LLC2,700$249K0.01%13F-HRTimeline
Mariner, LLCin group Mariner, LLC2,636$243K<0.01%+24513F-HRTimelineGroup
CHOREO, LLC2,647$242K<0.01%+5813F-HRTimeline
CIBC Asset Management Inc2,612$241K<0.01%+10413F-HRTimeline
OMERS ADMINISTRATION Corp2,600$240K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC2,594$239K<0.01%+613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,573$237K<0.01%-22,10913F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,572$237K0.01%013F-HRTimelineGroup
NORDEN GROUP LLC2,549$235K0.03%-5413F-HRTimeline
RBF Capital, LLC2,500$230K0.01%-50713F-HRTimeline
Atria Investments, Inc2,488$229K<0.01%+25413F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC2,457$226K<0.01%+1113F-HRTimelineGroup
CIBC WORLD MARKETS CORP2,346$216K<0.01%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC2,308$213K<0.01%new13F-HRTimelineGroup
GREAT LAKES ADVISORS, LLC2,283$210K<0.01%-46513F-HRTimeline
CHICAGO TRUST Co NA2,278$210K0.04%-46513F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP2,258$208K<0.01%-14013F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding2,238$206KnewTimeline
HANCOCK WHITNEY CORP2,225$205K0.01%new13F-HRTimeline