POOL CORP - Common Stock, par value $0.001 per share (POOL)
CUSIP: 73278L105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 36,543,179
- Total 13F shares
- 38,400,501
- Share change
- +427,207
- Total reported value
- $5,610,535,634
- Put/Call ratio
- 158%
- Price per share
- $146.22
- Number of holders
- 344
- Value change
- +$64,588,267
- Number of buys
- 156
- Number of sells
- 163
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 |
9.3%
|
3,412,584
|
$442,442,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
3,171,777
|
$411,220,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.7%
|
2,460,340
|
$318,983,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
2,074,982
|
$269,021,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.6%
|
2,052,986
|
$266,172,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,341,939
|
$173,984,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
3.1%
|
1,122,221
|
$145,496,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,115,708
|
$144,553,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,104,506
|
$143,197,000 | — | 31 Dec 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
2.1%
|
754,267
|
$97,791,000 | — | 31 Dec 2017 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
2%
|
745,419
|
$96,643,000 | — | 31 Dec 2017 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2%
|
722,187
|
$93,632,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
659,891
|
$85,555,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
595,307
|
$77,181,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
592,399
|
$76,804,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
553,900
|
$71,813,000 | — | 31 Dec 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.5%
|
540,000
|
$70,011,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
505,946
|
$65,596,000 | — | 31 Dec 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
481,695
|
$62,452,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
467,548
|
$60,618,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
463,891
|
$60,143,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
461,963
|
$59,894,000 | — | 31 Dec 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
419,924
|
$54,443,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
402,906
|
$52,237,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
393,560
|
$51,025,000 | — | 31 Dec 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
1%
|
371,616
|
$48,180,000 | — | 31 Dec 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.98%
|
357,062
|
$46,293,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.97%
|
354,396
|
$45,947,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
349,281
|
$45,284,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
344,458
|
$44,660,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
343,406
|
$44,522,000 | — | 31 Dec 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.93%
|
340,640
|
$44,164,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.92%
|
335,522
|
$43,500,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.91%
|
332,158
|
$43,064,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
312,194
|
$40,476,000 | — | 31 Dec 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.77%
|
282,816
|
$36,667,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
279,604
|
$36,250,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.74%
|
270,186
|
$35,030,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
266,465
|
$34,549,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.68%
|
248,028
|
$32,157,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
236,159
|
$30,619,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
215,091
|
$27,887,000 | — | 31 Dec 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.57%
|
207,949
|
$26,961,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
200,826
|
$26,037,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.52%
|
189,304
|
$24,543,000 | — | 31 Dec 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.51%
|
187,942
|
$24,367,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
175,560
|
$22,758,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.45%
|
166,057
|
$21,529,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
155,936
|
$20,217,000 | — | 31 Dec 2017 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.41%
|
150,513
|
$19,514,000 | — | 31 Dec 2017 |
Institutional Holders of POOL CORP - Common Stock, par value $0.001 per share (POOL) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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