POOL CORP - Common Stock, par value $0.001 per share (POOL)
CUSIP: 73278L105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 36,543,179
- Total 13F shares
- 41,139,036
- Share change
- -81,286
- Total reported value
- $3,322,899,386
- Put/Call ratio
- 86%
- Price per share
- $80.78
- Number of holders
- 243
- Value change
- -$6,511,148
- Number of buys
- 137
- Number of sells
- 79
Quarterly Holders Quick Answers
What is CUSIP 73278L105?
CUSIP 73278L105 identifies POOL - POOL CORP - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 73278L105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
8.8%
|
3,209,920
|
$232,077,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
3,032,440
|
$219,246,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.1%
|
2,598,156
|
$187,847,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6%
|
2,192,868
|
$158,545,000 | — | 30 Sep 2015 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
4.2%
|
1,516,967
|
$109,677,000 | — | 30 Sep 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,498,139
|
$108,315,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
4.1%
|
1,489,240
|
$107,672,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
1,344,419
|
$97,201,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.7%
|
1,334,600
|
$96,492,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
1,136,791
|
$82,189,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,030,123
|
$74,478,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
969,449
|
$70,091,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
918,384
|
$66,397,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
891,800
|
$64,477,000 | — | 30 Sep 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
874,144
|
$63,201,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
784,255
|
$56,702,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
654,199
|
$47,299,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
641,542
|
$46,383,000 | — | 30 Sep 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.7%
|
639,093
|
$46,206,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
631,127
|
$45,632,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
608,274
|
$43,978,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
570,398
|
$41,240,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
547,902
|
$39,613,000 | — | 30 Sep 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.3%
|
483,783
|
$34,978,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
455,900
|
$32,962,000 | — | 30 Sep 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
440,760
|
$31,867,000 | — | 30 Sep 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
439,018
|
$31,741,000 | — | 30 Sep 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.1%
|
418,295
|
$30,243,000 | — | 30 Sep 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
1.1%
|
389,000
|
$28,125,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
385,146
|
$27,846,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
371,350
|
$26,849,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.94%
|
342,600
|
$24,773,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.9%
|
328,865
|
$23,777,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.85%
|
310,923
|
$22,480,000 | — | 30 Sep 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.79%
|
289,015
|
$20,896,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
279,370
|
$20,198,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
279,351
|
$20,197,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
254,558
|
$18,405,000 | — | 30 Sep 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.7%
|
254,130
|
$18,374,000 | — | 30 Sep 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
251,732
|
$18,200,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
241,209
|
$17,440,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
211,748
|
$15,309,000 | — | 30 Sep 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.52%
|
190,763
|
$13,792,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.49%
|
179,295
|
$12,963,000 | — | 30 Sep 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.49%
|
177,929
|
$12,864,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
173,271
|
$12,528,000 | — | 30 Sep 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.47%
|
170,871
|
$12,354,000 | — | 30 Sep 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.45%
|
163,508
|
$11,822,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
162,888
|
$11,777,000 | — | 30 Sep 2015 | |
| KDI CAPITAL PARTNERS LLC |
13F
|
Company |
0.43%
|
157,539
|
$11,390,000 | — | 30 Sep 2015 |
Institutional Holders of POOL CORP - Common Stock, par value $0.001 per share (POOL) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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