POOL CORP - Common Stock, par value $0.001 per share (POOL)
CUSIP: 73278L105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 36,543,179
- Total 13F shares
- 39,839,108
- Share change
- +119,503
- Total reported value
- $12,679,145,773
- Put/Call ratio
- 258%
- Price per share
- $318.21
- Number of holders
- 633
- Value change
- +$20,482,018
- Number of buys
- 279
- Number of sells
- 326
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,466,086
|
$1,568,624,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
4,308,332
|
$1,513,213,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,542,950
|
$541,930,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,330,222
|
$467,214,000 | — | 30 Jun 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.3%
|
1,199,504
|
$421,302,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
1,153,294
|
$405,079,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
854,482
|
$299,610,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
751,815
|
$264,060,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
667,445
|
$234,428,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
1.6%
|
567,534
|
$199,334,967 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.5%
|
552,092
|
$193,911,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.5%
|
551,773
|
$193,799,000 | — | 30 Jun 2022 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.5%
|
535,470
|
$188,073,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.4%
|
527,195
|
$185,167,000 | — | 30 Jun 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.4%
|
501,095
|
$176,336,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
484,672
|
$170,230,000 | — | 30 Jun 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.2%
|
436,140
|
$153,185,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.1%
|
405,702
|
$142,495,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
404,594
|
$142,106,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
399,072
|
$140,166,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
378,285
|
$132,865,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
374,126
|
$131,404,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1%
|
371,675
|
$130,543,000 | — | 30 Jun 2022 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1%
|
370,834
|
$130,248,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
345,543
|
$121,365,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
322,531
|
$113,282,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
0.87%
|
317,700
|
$111,586,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.85%
|
309,429
|
$108,681,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.84%
|
308,096
|
$108,213,000 | — | 30 Jun 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.84%
|
307,960
|
$108,165,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
307,564
|
$108,026,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
306,009
|
$107,480,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
304,921
|
$107,097,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
304,218
|
$106,850,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.8%
|
291,164
|
$102,266,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.79%
|
287,930
|
$101,130,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.77%
|
281,320
|
$98,808,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
276,317
|
$97,050,000 | — | 30 Jun 2022 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.75%
|
273,421
|
$96,034,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
268,451
|
$94,280,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
266,752
|
$93,692,000 | — | 30 Jun 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.72%
|
263,126
|
$92,418,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
249,882
|
$87,766,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.68%
|
248,511
|
$87,285,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
247,350
|
$86,877,000 | — | 30 Jun 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
247,100
|
$86,789,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
238,671
|
$83,829,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
229,376
|
$80,563,000 | — | 30 Jun 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.56%
|
204,803
|
$71,778,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
174,954
|
$61,449,093 | — | 30 Jun 2022 |
Institutional Holders of POOL CORP - Common Stock, par value $0.001 per share (POOL) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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