POOL CORP - Common Stock (POOL)

CUSIP: 73278L105

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
36,719,155
Total 13F shares
40,807,469
Share change
+341,214
Total reported value
$2,950,503,450
Put/Call ratio
80%
Price per share
$72.30
Number of holders
197
Value change
+$25,023,784
Number of buys
99
Number of sells
90

Quarterly Holders Quick Answers

What is CUSIP 73278L105?
CUSIP 73278L105 identifies POOL - POOL CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of POOL - POOL CORP - Common Stock (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
9%
3,294,444
$231,204,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
8.2%
3,009,897
$211,234,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
6.9%
2,531,308
$177,647,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
5.6%
2,071,738
$145,394,000 30 Jun 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
5.1%
1,886,558
$132,399,000 30 Jun 2015
13F
TimesSquare Capital Management, LLC
13F
Company
4.2%
1,551,300
$108,870,000 30 Jun 2015
13F
VILLERE ST DENIS J & CO LLC
13F
Company
4.1%
1,508,437
$105,862,000 30 Jun 2015
13F
FMR LLC
13F
Company
4%
1,480,349
$103,891,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.5%
1,299,469
$91,197,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3%
1,115,214
$78,266,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
2.9%
1,076,800
$75,570,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
1,037,029
$72,779,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
2.7%
973,928
$68,350,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2.6%
952,449
$66,845,000 30 Jun 2015
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.4%
893,414
$62,700,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
773,002
$54,249,000 30 Jun 2015
13F
Fisher Asset Management, LLC
13F
Company
1.8%
658,192
$46,192,000 30 Jun 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
588,710
$41,316,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.6%
578,097
$40,570,847 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.5%
557,774
$39,146,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.5%
551,417
$38,698,000 30 Jun 2015
13F
Impax Asset Management LTD
13F
Company
1.4%
496,500
$34,844,370 30 Jun 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.3%
487,685
$34,226,000 30 Jun 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.3%
461,773
$32,407,000 30 Jun 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.2%
455,900
$31,995,000 30 Jun 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.2%
425,846
$29,886,000 30 Jun 2015
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.1%
412,962
$28,982,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1%
371,350
$26,061,000 30 Jun 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.95%
349,523
$24,530,000 30 Jun 2015
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.94%
345,420
$24,244,000 30 Jun 2015
13F
TAMRO Capital Partners LLC
13F
Company
0.94%
344,181
$24,155,000 30 Jun 2015
13F
KDI CAPITAL PARTNERS LLC
13F
Company
0.91%
332,444
$23,331,000 30 Jun 2015
13F
WASATCH ADVISORS LP
13F
Company
0.89%
328,599
$23,061,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.74%
273,284
$19,179,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
270,869
$19,009,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.72%
264,138
$18,537,000 30 Jun 2015
13F
Copeland Capital Management, LLC
13F
Company
0.68%
250,577
$17,585,000 30 Jun 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.65%
239,503
$16,808,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.64%
234,400
$16,450,000 30 Jun 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.55%
201,475
$14,140,000 30 Jun 2015
13F
HANCOCK WHITNEY CORP
13F
Company
0.52%
189,370
$13,210,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.51%
185,452
$13,015,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.5%
185,071
$12,989,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.47%
170,958
$11,998,000 30 Jun 2015
13F
Echo Street Capital Management LLC
13F
Company
0.46%
168,687
$11,838,000 30 Jun 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.46%
167,672
$11,767,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
167,665
$11,767,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.45%
166,108
$11,657,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
156,298
$10,969,000 30 Jun 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.41%
150,000
$10,527,000 30 Jun 2015
13F

Institutional Holders of POOL CORP - Common Stock (POOL) as of Q3 2015

As of 30 Sep 2015, POOL CORP - Common Stock (POOL) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,807,469 shares. The largest 10 holders included Neuberger Berman Group LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, VILLERE ST DENIS J & CO LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, TimesSquare Capital Management, LLC, and Invesco Ltd.. This page lists 197 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
197
Q3 2015 holders
197
Holder diff
0
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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