POOL CORP - Common Stock, par value $0.001 per share (POOL)
CUSIP: 73278L105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 36,543,179
- Total 13F shares
- 39,001,569
- Share change
- -1,211,588
- Total reported value
- $3,668,891,455
- Put/Call ratio
- 568%
- Price per share
- $94.03
- Number of holders
- 271
- Value change
- -$111,263,424
- Number of buys
- 126
- Number of sells
- 131
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
2,959,590
|
$259,674,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.9%
|
2,882,083
|
$252,874,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
2,114,887
|
$185,560,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
4.7%
|
1,705,180
|
$149,612,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
1,630,619
|
$143,069,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,414,849
|
$124,137,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
1,299,389
|
$114,008,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
1,227,624
|
$107,712,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,035,963
|
$90,895,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.6%
|
935,700
|
$82,098,000 | — | 31 Mar 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.5%
|
931,473
|
$81,728,000 | — | 31 Mar 2016 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
2.5%
|
924,111
|
$81,081,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
835,818
|
$73,334,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
779,325
|
$68,378,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
754,064
|
$66,162,000 | — | 31 Mar 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
737,161
|
$64,678,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
705,525
|
$61,890,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
667,111
|
$58,532,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
638,742
|
$57,851,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
585,679
|
$51,388,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
547,739
|
$48,059,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
530,384
|
$46,535,000 | — | 31 Mar 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.3%
|
473,375
|
$41,534,000 | — | 31 Mar 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
446,645
|
$39,189,000 | — | 31 Mar 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.2%
|
438,300
|
$38,456,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
432,500
|
$37,948,000 | — | 31 Mar 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.1%
|
407,798
|
$35,780,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
392,103
|
$34,403,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.98%
|
357,422
|
$31,390,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.97%
|
355,000
|
$31,148,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
354,898
|
$31,139,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
339,114
|
$29,754,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.92%
|
334,470
|
$29,347,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.9%
|
327,923
|
$28,772,000 | — | 31 Mar 2016 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.84%
|
308,233
|
$27,044,000 | — | 31 Mar 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
0.83%
|
303,700
|
$26,647,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.83%
|
302,294
|
$26,463,000 | — | 31 Mar 2016 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.81%
|
296,323
|
$25,999,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.79%
|
287,560
|
$25,230,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
285,624
|
$25,060,000 | — | 31 Mar 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.77%
|
282,949
|
$24,826,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.75%
|
274,780
|
$24,109,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.73%
|
265,370
|
$23,285,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.71%
|
259,480
|
$22,767,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.69%
|
251,366
|
$22,055,000 | — | 31 Mar 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.64%
|
233,825
|
$20,516,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.62%
|
228,039
|
$20,008,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.57%
|
209,483
|
$18,380,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
200,421
|
$17,585,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
192,943
|
$16,929,000 | — | 31 Mar 2016 |
Institutional Holders of POOL CORP - Common Stock, par value $0.001 per share (POOL) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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