Security key
73278L105
POOL CORP - Common Stock, par value $0.001 per share (POOL)
CUSIP: 73278L105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 36,543,179
- Total 13F shares
- 40,253,099
- Share change
- -319,752
- Total reported value
- $2,807,349,175
- Put/Call ratio
- 51%
- Price per share
- $69.76
- Number of holders
- 196
- Value change
- -$21,380,341
- Number of buys
- 115
- Number of sells
- 68
Report period
Q1 2015
Institutions
196
Top holders
10
POOL full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
POOL CORP SEC filings
POOL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 73278L105
Recent filing periods:
Top shareholders of POOL - POOL CORP - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
10%
|
3,697,558
|
$234,573,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
2,822,964
|
$179,088,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
2,442,920
|
$154,979,000 | — | 31 Dec 2014 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
6.6%
|
2,423,088
|
$153,721,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
5.8%
|
2,127,300
|
$134,956,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
4.6%
|
1,676,471
|
$106,355,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.5%
|
1,646,100
|
$104,429,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
1,556,151
|
$98,720,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
1,356,499
|
$86,056,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
1,332,500
|
$84,534,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,074,569
|
$68,171,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
1,012,649
|
$64,242,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
992,392
|
$62,961,000 | — | 31 Dec 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
893,518
|
$56,685,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
861,397
|
$54,647,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
721,726
|
$45,787,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.9%
|
676,292
|
$42,904,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
625,381
|
$39,674,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
554,343
|
$35,167,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.4%
|
515,913
|
$32,730,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
511,377
|
$32,442,000 | — | 31 Dec 2014 | |
| KDI CAPITAL PARTNERS LLC |
13F
|
Company |
1.4%
|
507,725
|
$32,210,000 | — | 31 Dec 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
491,670
|
$31,191,000 | — | 31 Dec 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.3%
|
481,228
|
$30,529,000 | — | 31 Dec 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
1.3%
|
468,900
|
$29,747,016 | — | 31 Dec 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.3%
|
463,862
|
$29,427,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
455,900
|
$28,922,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
395,556
|
$25,094,000 | — | 31 Dec 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1%
|
383,220
|
$24,311,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.91%
|
333,141
|
$21,134,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.9%
|
328,056
|
$20,811,873 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.88%
|
322,496
|
$20,459,000 | — | 31 Dec 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.84%
|
305,814
|
$19,401,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
271,335
|
$17,213,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
249,912
|
$15,854,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
224,550
|
$14,246,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.57%
|
208,509
|
$13,228,000 | — | 31 Dec 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.52%
|
189,220
|
$12,004,000 | — | 31 Dec 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.52%
|
188,670
|
$11,969,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
172,678
|
$10,955,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.47%
|
171,822
|
$10,900,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
158,771
|
$10,072,000 | — | 31 Dec 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.43%
|
158,220
|
$10,037,000 | — | 31 Dec 2014 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.41%
|
150,342
|
$4,804,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
149,582
|
$9,490,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
146,000
|
$9,262,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
138,451
|
$8,782,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
133,563
|
$8,473,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.36%
|
133,132
|
$8,501,000 | — | 31 Dec 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.35%
|
127,637
|
$8,097,000 | — | 31 Dec 2014 |
Institutional Holders of POOL CORP - Common Stock, par value $0.001 per share (POOL) as of Q1 2015
As of 31 Mar 2015,
POOL CORP - Common Stock, par value $0.001 per share (POOL) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,253,099 shares.
The largest 10 holders included
Neuberger Berman Group LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, COLUMBIA WANGER ASSET MANAGEMENT LLC, VILLERE ST DENIS J & CO LLC, FMR LLC, JPMORGAN CHASE & CO, TimesSquare Capital Management, LLC, ROYCE & ASSOCIATES LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
196
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
186
Q1 2015 holders
196
Holder diff
10
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.