Security key
73278L105
POOL CORP - Common Stock, par value $0.001 per share (POOL)
CUSIP: 73278L105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 36,543,179
- Total 13F shares
- 39,199,489
- Share change
- -181,645
- Total reported value
- $11,857,558,671
- Put/Call ratio
- 232%
- Price per share
- $302.33
- Number of holders
- 649
- Value change
- -$66,160,534
- Number of buys
- 296
- Number of sells
- 316
Report period
Q4 2022
Institutions
649
Top holders
10
POOL full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,450,166
|
$1,416,087,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,033,197
|
$1,283,403,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,535,524
|
$488,619,000 | — | 30 Sep 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.7%
|
1,362,213
|
$433,470,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,320,783
|
$420,286,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.1%
|
1,144,755
|
$364,264,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
854,407
|
$271,583,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
741,545
|
$235,967,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
627,674
|
$199,732,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
611,339
|
$194,534,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
603,779
|
$192,129,000 | — | 30 Sep 2022 | |
| Swedbank AB |
13F
|
Company |
1.6%
|
597,534
|
$190,141,294 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.6%
|
587,792
|
$187,041,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
553,137
|
$176,014,000 | — | 30 Sep 2022 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.5%
|
535,470
|
$170,392,000 | — | 30 Sep 2022 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.3%
|
477,474
|
$151,937,000 | — | 30 Sep 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.2%
|
444,338
|
$141,393,000 | — | 30 Sep 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.1%
|
406,280
|
$129,282,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
397,880
|
$126,610,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
389,418
|
$123,917,000 | — | 30 Sep 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
1%
|
378,648
|
$120,547,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
367,558
|
$116,960,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
367,254
|
$116,864,000 | — | 30 Sep 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.98%
|
359,252
|
$114,317,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.98%
|
356,713
|
$113,509,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
336,351
|
$107,030,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.9%
|
329,464
|
$104,839,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.9%
|
328,752
|
$104,612,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
0.87%
|
317,700
|
$101,095,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
309,747
|
$98,565,000 | — | 30 Sep 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.84%
|
308,620
|
$98,206,000 | — | 30 Sep 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.83%
|
302,202
|
$96,164,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.82%
|
299,712
|
$95,371,000 | — | 30 Sep 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.8%
|
292,510
|
$93,080,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
292,319
|
$93,018,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
291,201
|
$92,663,000 | — | 30 Sep 2022 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.78%
|
286,204
|
$91,073,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.78%
|
283,227
|
$90,126,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
281,748
|
$89,655,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
278,565
|
$88,642,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
272,110
|
$86,587,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.71%
|
260,103
|
$82,769,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.69%
|
253,120
|
$80,545,000 | — | 30 Sep 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
247,100
|
$78,630,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.67%
|
246,292
|
$78,373,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
236,564
|
$75,278,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
232,834
|
$74,090,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.57%
|
206,767
|
$65,795,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.56%
|
203,307
|
$64,694,000 | — | 30 Sep 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.55%
|
200,000
|
$63,642,000 | — | 30 Sep 2022 |
Institutional Holders of POOL CORP - Common Stock, par value $0.001 per share (POOL) as of Q4 2022
As of 31 Dec 2022,
POOL CORP - Common Stock, par value $0.001 per share (POOL) was held by
649 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,199,489 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Select Equity Group, L.P., STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, Neuberger Berman Group LLC, GEODE CAPITAL MANAGEMENT, LLC, BLAIR WILLIAM & CO/IL, and Invesco Ltd..
This page lists
650
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
633
Q4 2022 holders
649
Holder diff
16
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.