POOL CORP - Common Stock, par value $0.001 per share (POOL)
CUSIP: 73278L105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 36,543,179
- 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, 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%
|
2,940,433
|
$276,488,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.6%
|
2,783,362
|
$261,720,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
4.4%
|
1,601,470
|
$150,586,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
1,556,769
|
$146,382,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
1,491,786
|
$140,273,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
1,426,503
|
$134,134,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
1,241,531
|
$116,741,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,155,947
|
$108,689,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
957,997
|
$90,080,000 | — | 30 Jun 2016 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
2.5%
|
914,204
|
$85,962,000 | — | 30 Jun 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.4%
|
878,174
|
$82,575,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
790,965
|
$74,375,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
784,900
|
$73,804,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
778,449
|
$73,194,000 | — | 30 Jun 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
749,280
|
$70,454,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
662,342
|
$62,280,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
641,419
|
$62,012,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
545,239
|
$51,269,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
514,482
|
$48,377,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
504,421
|
$47,430,000 | — | 30 Jun 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.3%
|
469,168
|
$44,116,000 | — | 30 Jun 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.2%
|
451,300
|
$42,436,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
432,500
|
$40,668,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
419,541
|
$39,449,000 | — | 30 Jun 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.1%
|
417,149
|
$39,225,000 | — | 30 Jun 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
416,642
|
$39,177,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
398,253
|
$37,448,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
398,127
|
$37,436,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
394,428
|
$37,088,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
380,982
|
$35,824,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
370,408
|
$34,829,000 | — | 30 Jun 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1%
|
367,978
|
$34,601,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.98%
|
356,500
|
$33,522,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.94%
|
341,779
|
$32,137,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.89%
|
326,935
|
$30,742,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.88%
|
322,521
|
$30,327,000 | — | 30 Jun 2016 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.86%
|
313,075
|
$29,438,000 | — | 30 Jun 2016 | |
| Tiger Eye Capital LLC |
13F
|
Company |
0.84%
|
306,469
|
$28,817,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.83%
|
301,699
|
$28,369,000 | — | 30 Jun 2016 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.81%
|
295,514
|
$27,787,000 | — | 30 Jun 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.77%
|
280,190
|
$26,346,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.76%
|
277,600
|
$26,103,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
267,898
|
$25,189,000 | — | 30 Jun 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.72%
|
262,623
|
$24,694,000 | — | 30 Jun 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
0.65%
|
235,942
|
$22,186,000 | — | 30 Jun 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.63%
|
230,670
|
$21,690,000 | — | 30 Jun 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.61%
|
221,939
|
$20,869,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
215,198
|
$20,236,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.49%
|
178,642
|
$16,798,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
169,556
|
$15,943,000 | — | 30 Jun 2016 |
Institutional Holders of POOL CORP - Common Stock, par value $0.001 per share (POOL) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
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