POOL CORP - Common Stock, par value $0.001 per share (POOL)
CUSIP: 73278L105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 36,543,179
- Total 13F shares
- 38,416,239
- Share change
- -535,960
- Total reported value
- $4,978,929,795
- Put/Call ratio
- 159%
- Price per share
- $129.65
- Number of holders
- 316
- Value change
- -$58,257,200
- Number of buys
- 126
- Number of sells
- 171
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
3,460,844
|
$374,359,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
3,191,706
|
$345,248,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.1%
|
2,599,890
|
$281,230,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.5%
|
2,016,708
|
$217,804,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
1,702,314
|
$184,139,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
3.3%
|
1,188,135
|
$128,521,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,110,334
|
$120,099,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,068,234
|
$118,381,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
975,690
|
$105,541,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
952,262
|
$103,007,000 | — | 30 Sep 2017 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
2.1%
|
755,204
|
$81,690,000 | — | 30 Sep 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
2%
|
727,682
|
$78,713,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
671,541
|
$72,641,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
639,300
|
$69,153,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
600,326
|
$64,937,000 | — | 30 Sep 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.6%
|
570,000
|
$61,657,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
561,597
|
$60,693,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
542,909
|
$58,727,000 | — | 30 Sep 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
422,916
|
$45,747,000 | — | 30 Sep 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.2%
|
422,570
|
$45,709,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
408,798
|
$44,220,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
399,790
|
$43,245,000 | — | 30 Sep 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1%
|
383,218
|
$41,453,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
372,175
|
$40,259,000 | — | 30 Sep 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
1%
|
363,916
|
$39,365,000 | — | 30 Sep 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
360,751
|
$39,022,000 | — | 30 Sep 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.97%
|
355,316
|
$38,435,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
353,486
|
$38,237,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
349,099
|
$37,762,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.91%
|
331,945
|
$35,906,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.91%
|
331,419
|
$35,850,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
325,849
|
$35,247,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.89%
|
324,167
|
$35,065,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.88%
|
321,901
|
$34,820,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
311,506
|
$33,696,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
304,920
|
$32,983,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.75%
|
273,015
|
$29,532,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.72%
|
262,406
|
$28,384,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.69%
|
253,700
|
$27,443,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.65%
|
238,706
|
$25,821,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
237,304
|
$25,669,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
226,463
|
$24,497,000 | — | 30 Sep 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.58%
|
212,791
|
$23,018,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
209,449
|
$22,656,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.52%
|
191,051
|
$20,666,000 | — | 30 Sep 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.52%
|
189,449
|
$20,493,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
171,571
|
$18,556,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
169,436
|
$18,328,000 | — | 30 Sep 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.45%
|
163,090
|
$17,641,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.42%
|
153,419
|
$16,570,000 | — | 30 Sep 2017 |
Institutional Holders of POOL CORP - Common Stock, par value $0.001 per share (POOL) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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