Security key
73278L105
POOL CORP - Common Stock, par value $0.001 per share (POOL)
CUSIP: 73278L105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 36,543,179
- Total 13F shares
- 37,072,450
- Share change
- -630,084
- Total reported value
- $7,873,121,935
- Put/Call ratio
- 59%
- Price per share
- $212.38
- Number of holders
- 418
- Value change
- -$131,937,963
- Number of buys
- 183
- Number of sells
- 164
Report period
Q4 2019
Institutions
418
Top holders
10
POOL full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
POOL CORP SEC filings
POOL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 73278L105
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
3,527,532
|
$711,503,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
3,484,736
|
$702,871,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.5%
|
2,006,798
|
$404,771,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
1,849,534
|
$373,051,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.9%
|
1,801,492
|
$363,361,000 | — | 30 Sep 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.7%
|
1,707,603
|
$344,427,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
4.4%
|
1,604,374
|
$323,602,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,015,516
|
$204,829,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
946,623
|
$190,934,000 | — | 30 Sep 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.1%
|
750,500
|
$151,376,000 | — | 30 Sep 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.9%
|
705,279
|
$142,225,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.9%
|
683,993
|
$137,961,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
636,811
|
$128,445,000 | — | 30 Sep 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.6%
|
581,797
|
$117,348,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
550,777
|
$111,093,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
548,258
|
$110,573,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
529,000
|
$106,699,000 | — | 30 Sep 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.4%
|
516,154
|
$104,108,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
476,440
|
$96,098,000 | — | 30 Sep 2019 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
1.3%
|
466,949
|
$94,183,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
435,956
|
$87,932,000 | — | 30 Sep 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.1%
|
401,065
|
$80,895,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
384,804
|
$77,615,000 | — | 30 Sep 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1%
|
378,718
|
$76,387,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1%
|
364,428
|
$73,505,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.93%
|
339,626
|
$68,503,000 | — | 30 Sep 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.88%
|
322,943
|
$64,045,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
321,082
|
$64,762,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
315,170
|
$63,570,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.83%
|
302,514
|
$61,017,000 | — | 30 Sep 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.83%
|
302,022
|
$60,918,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
297,801
|
$60,063,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.79%
|
290,385
|
$58,571,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.76%
|
278,306
|
$56,135,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
237,335
|
$47,871,000 | — | 30 Sep 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.58%
|
210,162
|
$42,390,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.57%
|
209,498
|
$42,247,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
201,615
|
$40,665,000 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.54%
|
198,107
|
$39,958,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.54%
|
197,325
|
$39,801,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.54%
|
195,900
|
$39,513,000 | — | 30 Sep 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.52%
|
190,756
|
$38,475,000 | — | 30 Sep 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
185,000
|
$37,315,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
174,280
|
$35,152,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.46%
|
169,865
|
$34,262,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.46%
|
169,429
|
$34,174,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
163,599
|
$32,998,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.44%
|
162,002
|
$32,675,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
153,169
|
$30,560,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
151,811
|
$30,620,000 | — | 30 Sep 2019 |
Institutional Holders of POOL CORP - Common Stock, par value $0.001 per share (POOL) as of Q4 2019
As of 31 Dec 2019,
POOL CORP - Common Stock, par value $0.001 per share (POOL) was held by
418 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,072,450 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, EAGLE ASSET MANAGEMENT INC, STATE STREET CORP, and ATLANTA CAPITAL MANAGEMENT CO L L C.
This page lists
418
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
381
Q4 2019 holders
418
Holder diff
37
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.