POOL CORP - Common Stock, par value $0.001 per share (POOL)
CUSIP: 73278L105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 36,543,179
- Total 13F shares
- 37,725,572
- Share change
- -538,572
- Total reported value
- $5,608,511,899
- Put/Call ratio
- 180%
- Price per share
- $148.65
- Number of holders
- 336
- Value change
- -$84,107,628
- Number of buys
- 147
- Number of sells
- 154
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 |
10%
|
3,783,020
|
$631,310,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
3,392,184
|
$566,088,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.1%
|
2,232,792
|
$372,608,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6%
|
2,183,091
|
$364,314,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
1,925,227
|
$321,282,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,624,727
|
$271,137,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
3.1%
|
1,132,209
|
$188,943,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,023,482
|
$170,802,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.7%
|
1,003,637
|
$167,486,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
1,003,268
|
$167,441,000 | — | 30 Sep 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.1%
|
768,102
|
$128,181,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
762,610
|
$127,264,000 | — | 30 Sep 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.9%
|
683,498
|
$114,062,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.7%
|
638,067
|
$106,481,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
622,079
|
$103,812,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
601,868
|
$100,439,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.6%
|
594,197
|
$99,160,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
589,926
|
$98,446,000 | — | 30 Sep 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
574,181
|
$95,819,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
529,000
|
$88,280,000 | — | 30 Sep 2018 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
1.4%
|
527,361
|
$88,006,000 | — | 30 Sep 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.3%
|
460,000
|
$76,765,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
409,850
|
$68,396,000 | — | 30 Sep 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
393,263
|
$65,628,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
390,197
|
$65,163,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
377,012
|
$62,915,000 | — | 30 Sep 2018 | |
| Impax Asset Management Group plc |
13F
|
Company |
1%
|
368,597
|
$61,511,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
348,833
|
$58,214,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.92%
|
336,928
|
$56,227,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.88%
|
322,883
|
$53,883,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.81%
|
296,661
|
$49,507,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
284,168
|
$47,422,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
284,084
|
$47,406,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.72%
|
263,733
|
$44,012,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
262,694
|
$43,838,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
255,440
|
$42,627,000 | — | 30 Sep 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.66%
|
240,628
|
$40,168,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.63%
|
230,308
|
$38,434,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.56%
|
205,780
|
$34,341,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.54%
|
196,220
|
$32,745,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
181,710
|
$30,324,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.5%
|
181,646
|
$30,313,000 | — | 30 Sep 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.48%
|
175,643
|
$29,311,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
173,252
|
$28,913,000 | — | 30 Sep 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.47%
|
171,740
|
$28,660,000 | — | 30 Sep 2018 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.47%
|
171,540
|
$28,627,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.42%
|
154,267
|
$25,744,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
0.4%
|
147,000
|
$24,531,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
144,667
|
$24,142,000 | — | 30 Sep 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
141,717
|
$23,650,000 | — | 30 Sep 2018 |
Institutional Holders of POOL CORP - Common Stock, par value $0.001 per share (POOL) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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