Security key
73278L105
POOL CORP - Common Stock, par value $0.001 per share (POOL)
CUSIP: 73278L105
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 36,543,179
- Total 13F shares
- 36,822,768
- Share change
- -459,313
- Total reported value
- $7,244,190,008
- Put/Call ratio
- 83%
- Price per share
- $196.77
- Number of holders
- 414
- Value change
- -$97,426,036
- Number of buys
- 196
- Number of sells
- 209
Report period
Q1 2020
Institutions
414
Top holders
10
POOL full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
10%
|
3,640,689
|
$773,210,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
3,519,635
|
$747,500,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.1%
|
1,862,418
|
$395,540,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
1,790,075
|
$380,176,000 | — | 31 Dec 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.8%
|
1,756,531
|
$373,055,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
1,309,870
|
$278,191,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
1,208,514
|
$256,664,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
944,475
|
$200,587,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
929,988
|
$197,511,000 | — | 31 Dec 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.1%
|
750,512
|
$159,394,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
667,487
|
$141,761,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.8%
|
653,898
|
$138,874,857 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
627,248
|
$133,216,000 | — | 31 Dec 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.5%
|
564,516
|
$119,892,000 | — | 31 Dec 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.5%
|
555,009
|
$117,873,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
548,446
|
$116,480,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
523,700
|
$111,223,000 | — | 31 Dec 2019 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
1.3%
|
464,006
|
$98,545,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
453,426
|
$96,298,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
446,502
|
$94,827,000 | — | 31 Dec 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
400,086
|
$84,970,000 | — | 31 Dec 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1%
|
371,885
|
$78,981,000 | — | 31 Dec 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
1%
|
364,281
|
$77,366,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
352,291
|
$74,820,000 | — | 31 Dec 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.96%
|
351,975
|
$74,752,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.95%
|
347,134
|
$73,724,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.91%
|
334,266
|
$70,991,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
324,582
|
$68,934,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.88%
|
320,636
|
$68,097,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.87%
|
317,199
|
$67,367,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
315,170
|
$66,936,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
293,453
|
$62,329,000 | — | 31 Dec 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.78%
|
286,695
|
$59,865,000 | — | 31 Dec 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.76%
|
276,764
|
$58,779,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
239,543
|
$50,875,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
233,799
|
$49,654,000 | — | 31 Dec 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.62%
|
228,120
|
$48,448,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
220,893
|
$46,914,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.58%
|
211,990
|
$45,042,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.56%
|
203,837
|
$43,291,000 | — | 31 Dec 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.53%
|
194,857
|
$41,384,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
193,585
|
$41,114,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.53%
|
192,511
|
$40,885,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.52%
|
188,235
|
$39,977,000 | — | 31 Dec 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
185,000
|
$39,290,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
174,832
|
$37,131,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.46%
|
169,128
|
$35,919,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.45%
|
163,729
|
$34,773,000 | — | 31 Dec 2019 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.43%
|
157,016
|
$33,347,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
151,406
|
$32,156,000 | — | 31 Dec 2019 |
Institutional Holders of POOL CORP - Common Stock, par value $0.001 per share (POOL) as of Q1 2020
As of 31 Mar 2020,
POOL CORP - Common Stock, par value $0.001 per share (POOL) was held by
414 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,822,768 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, EAGLE ASSET MANAGEMENT INC, and WASATCH ADVISORS INC.
This page lists
414
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
418
Q1 2020 holders
414
Holder diff
-4
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.