Frankfurt - Delayed Quote EUR

PriceSmart, Inc. (PS8.F)

73.00

-1.50

(-2.01%)

As of 8:05:01 AM GMT+2. Market Open.

Breakdown
7.91%	% of Shares Held by All Insider
93.58%	% of Shares Held by Institutions
101.62%	% of Float Held by Institutions
397	Number of Institutions Holding Shares

Holder	Shares	Date Reported	% Out	Value
Blackrock Inc.	3.98M	Dec 31, 2024	12.97%	290,286,252
Vanguard Group Inc	3.42M	Dec 31, 2024	11.16%	249,886,592
Black Creek Investment Management Inc.	1.78M	Dec 31, 2024	5.79%	129,584,563
Edgepoint Investment Group Inc.	1.46M	Dec 31, 2024	4.75%	106,411,881
Dimensional Fund Advisors LP	1.31M	Dec 31, 2024	4.26%	95,315,954
American Century Companies Inc	1.23M	Dec 31, 2024	4.01%	89,840,808
FMR, LLC	1.2M	Dec 31, 2024	3.93%	87,933,318
State Street Corporation	1.05M	Dec 31, 2024	3.43%	76,875,862
Geode Capital Management, LLC	692.86k	Dec 31, 2024	2.26%	50,579,072
Copeland Capital Management, LLC	621.7k	Dec 31, 2024	2.03%	45,383,881

Holder	Shares	Date Reported	% Out	Value
iShares Trust-iShares Core S&P Small-Cap ETF	1.58M	Feb 28, 2025	5.16%	115,545,933
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	772.78k	Dec 31, 2024	2.52%	56,412,794
First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers	761.29k	Mar 31, 2025	2.48%	55,574,024
American Century ETF Trust-Avantis U.S. Small Cap Value ETF	699.71k	Feb 28, 2025	2.28%	51,078,757
iShares Trust-iShares Russell 2000 ETF	645.81k	Feb 28, 2025	2.11%	47,144,057
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund	625.26k	Dec 31, 2024	2.04%	45,644,053
Fidelity Investment Trust-Fidelity Series International Growth Fund	425.53k	Feb 28, 2025	1.39%	31,063,471
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund	414.92k	Dec 31, 2024	1.35%	30,289,306
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund	380.48k	Dec 31, 2024	1.24%	27,774,967
American Century Mutual Funds, Inc.-SMALL CAP GROWTH FUND	357.27k	Jan 31, 2025	1.17%	26,080,783