POOL CORP - Common Stock (POOL)

CUSIP: 73278L105

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
37,425,427
Total 13F shares
38,036,502
Share change
-996,868
Total reported value
$3,593,620,359
Put/Call ratio
66%
Price per share
$94.52
Number of holders
287
Value change
-$93,746,133
Number of buys
142
Number of sells
142

Quarterly Holders Quick Answers

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

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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
VANGUARD GROUP INC
13F
Company
7.9%
2,940,433
$276,488,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
7.4%
2,783,362
$261,720,000 30 Jun 2016
13F
FMR LLC
13F
Company
4.3%
1,601,470
$150,586,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
4.2%
1,556,769
$146,382,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
4%
1,491,786
$140,273,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.8%
1,426,503
$134,134,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
1,241,531
$116,741,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
3.1%
1,155,947
$108,689,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
2.6%
957,997
$90,080,000 30 Jun 2016
13F
VILLERE ST DENIS J & CO LLC
13F
Company
2.4%
914,204
$85,962,000 30 Jun 2016
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
2.3%
878,174
$82,575,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.1%
790,965
$74,375,000 30 Jun 2016
13F
TimesSquare Capital Management, LLC
13F
Company
2.1%
784,900
$73,804,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
778,449
$73,194,000 30 Jun 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2%
749,280
$70,454,000 30 Jun 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.8%
662,342
$62,280,000 30 Jun 2016
13F
Fisher Asset Management, LLC
13F
Company
1.7%
641,419
$62,012,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
545,239
$51,269,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
1.4%
514,482
$48,377,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.3%
504,421
$47,430,000 30 Jun 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.3%
469,168
$44,116,000 30 Jun 2016
13F
HENNESSY ADVISORS INC
13F
Company
1.2%
451,300
$42,436,000 30 Jun 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.2%
432,500
$40,668,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
419,541
$39,449,000 30 Jun 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.1%
417,149
$39,225,000 30 Jun 2016
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.1%
416,642
$39,177,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
398,253
$37,448,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
398,127
$37,436,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.1%
394,428
$37,088,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1%
380,982
$35,824,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.99%
370,408
$34,829,000 30 Jun 2016
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.98%
367,978
$34,601,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.95%
356,500
$33,522,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.91%
341,779
$32,137,000 30 Jun 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.87%
326,935
$30,742,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.86%
322,521
$30,327,000 30 Jun 2016
13F
Copper Rock Capital Partners, LLC
13F
Company
0.84%
313,075
$29,438,000 30 Jun 2016
13F
Tiger Eye Capital LLC
13F
Company
0.82%
306,469
$28,817,000 30 Jun 2016
13F
WASATCH ADVISORS LP
13F
Company
0.81%
301,699
$28,369,000 30 Jun 2016
13F
Copeland Capital Management, LLC
13F
Company
0.79%
295,514
$27,787,000 30 Jun 2016
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.75%
280,190
$26,346,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.74%
277,600
$26,103,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
267,898
$25,189,000 30 Jun 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.7%
262,623
$24,694,000 30 Jun 2016
13F
Impax Asset Management LTD
13F
Company
0.63%
235,942
$22,186,000 30 Jun 2016
13F
BOSTON ADVISORS LLC
13F
Company
0.62%
230,670
$21,690,000 30 Jun 2016
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.59%
221,939
$20,869,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.58%
215,198
$20,236,000 30 Jun 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.48%
178,642
$16,798,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
169,556
$15,943,000 30 Jun 2016
13F

Institutional Holders of POOL CORP - Common Stock (POOL) as of Q3 2016

As of 30 Sep 2016, POOL CORP - Common Stock (POOL) was held by 287 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,036,502 shares. The largest 10 holders included VANGUARD GROUP INC, Neuberger Berman Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Invesco Ltd., WELLS FARGO & COMPANY/MN, and FMR LLC. This page lists 287 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
271
Q3 2016 holders
287
Holder diff
16
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.