CUSIP 741511109COMPSMTQ4 2025
28 filings · latest Apr 29, 2025
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Blackrock, Inc. | 3.85M | $472.17M |
| 2 | Vanguard Group Inc | 3.21M | $393.24M |
| 3 | Black Creek Investment Management Inc. | 1.64M | $201.01M |
| 4 | Fmr LLC | 1.43M | $175.17M |
| 5 | American Century Companies Inc | 1.34M | $164.12M |
| 6 | Dimensional Fund Advisors LP | 1.26M | $154.65M |
| 7 | State Street Corp | 1.02M | $125.07M |
| 8 | First Trust Advisors LP | 772.6K | $94.77M |
| 9 |
| 4 | Feb 14, 2024 | Edgepoint Investment Group Inc. | 13G/A | 8.9% | 2.68M | SEC |
| 5 | Feb 13, 2024 | Black Creek Investment Management Inc. | 13G | 5.6% | 1.70M | SEC |
| 6 | Feb 13, 2024 | Kayne Anderson Rudnick Investment Management LLC | 13G/A | 1.9% | 569.9K | SEC |
| 7 | Feb 13, 2024 | Vanguard Group Inc | 13G/A | 11.0% | 3.32M | SEC |
| 8 | Feb 9, 2024 | Fmr LLC | 13G/A | 3.3% | — | SEC |
| 9 | Jan 23, 2024 | Blackrock Inc. | 13G/A | 13.6% | 4.16M | SEC |
| 10 | Sep 11, 2023 | Vanguard Group Inc | 13G/A | 10.1% | 3.13M | SEC |
See the full Schedule 13D/13G history for Pricesmart Inc.
Unlock full history| Geode Capital Management, LLC |
| 763.3K |
| $93.64M |
| 10 | River Road Asset Management, LLC | 719.4K | $88.25M |