Security key
73278L105
POOL CORP - Common Stock, par value $0.001 per share (POOL)
CUSIP: 73278L105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 36,543,179
- Total 13F shares
- 37,603,272
- Share change
- +807,662
- Total reported value
- $10,217,793,069
- Put/Call ratio
- 28%
- Price per share
- $271.87
- Number of holders
- 462
- Value change
- +$241,799,428
- Number of buys
- 232
- Number of sells
- 205
Report period
Q2 2020
Institutions
462
Top holders
10
POOL full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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%
|
3,779,764
|
$743,743,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
3,609,512
|
$710,244,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5%
|
1,820,262
|
$358,176,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.9%
|
1,806,736
|
$355,511,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
1,635,152
|
$321,747,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
1,217,475
|
$239,563,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
969,918
|
$190,851,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
946,651
|
$186,273,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.3%
|
857,618
|
$168,753,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
647,325
|
$127,374,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.7%
|
612,509
|
$119,445,380 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
585,494
|
$115,207,000 | — | 31 Mar 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.5%
|
558,708
|
$109,937,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
538,101
|
$105,883,000 | — | 31 Mar 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.5%
|
536,766
|
$105,620,000 | — | 31 Mar 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.4%
|
514,209
|
$101,181,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
466,237
|
$91,741,000 | — | 31 Mar 2020 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
1.3%
|
458,780
|
$90,274,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
446,650
|
$87,888,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
414,700
|
$81,601,000 | — | 31 Mar 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.1%
|
404,993
|
$78,754,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
404,006
|
$79,496,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
380,414
|
$74,854,000 | — | 31 Mar 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.97%
|
355,510
|
$69,954,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
354,100
|
$69,676,000 | — | 31 Mar 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.93%
|
339,513
|
$66,806,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.92%
|
335,706
|
$66,057,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.91%
|
333,190
|
$65,562,000 | — | 31 Mar 2020 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.89%
|
326,329
|
$64,212,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
316,458
|
$62,269,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.85%
|
309,313
|
$60,864,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.79%
|
287,593
|
$56,589,000 | — | 31 Mar 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.78%
|
283,470
|
$55,778,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
272,539
|
$53,628,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
264,593
|
$52,064,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
244,792
|
$48,168,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.56%
|
205,058
|
$40,349,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.56%
|
204,617
|
$40,262,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.56%
|
204,541
|
$40,247,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
203,720
|
$40,086,000 | — | 31 Mar 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.52%
|
190,517
|
$37,488,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
188,317
|
$37,055,000 | — | 31 Mar 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
186,000
|
$36,599,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
183,975
|
$36,200,000 | — | 31 Mar 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
170,968
|
$33,642,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.47%
|
170,100
|
$33,471,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.46%
|
169,344
|
$33,322,000 | — | 31 Mar 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.46%
|
169,222
|
$33,348,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.46%
|
169,159
|
$33,285,000 | — | 31 Mar 2020 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.46%
|
168,936
|
$33,242,000 | — | 31 Mar 2020 |
Institutional Holders of POOL CORP - Common Stock, par value $0.001 per share (POOL) as of Q2 2020
As of 30 Jun 2020,
POOL CORP - Common Stock, par value $0.001 per share (POOL) was held by
462 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,603,272 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., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, EAGLE ASSET MANAGEMENT INC, and WASATCH ADVISORS INC.
This page lists
462
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
414
Q2 2020 holders
462
Holder diff
48
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.