Reported 0 shares, down 11,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-09-30 | 22911000 |
| 2022-12-31 | 9010643 |
| 2023-03-31 | 7482314 |
| 2023-06-30 | 10489920 |
| 2023-09-30 | 9614700 |
| 2023-12-31 | 7774845 |
| 2024-03-31 | 0 |
| 2024-09-30 | 4144800 |
| 2024-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -11,000 (-100.0%) | 0 | $0 | 2025-02-13 | |
| Q3 2024 | New | 11,000 | +11,000 (0.0%) | 0.42% | $4,144,800 | 2024-11-13 | |
| Q1 2024 | Reduced | 0 | -19,500 (-100.0%) | 0 | $0 | 2024-05-14 | |
| Q4 2023 | Reduced | 19,500 | -7,500 (-27.8%) | 1.04% | $7,774,845 | 2024-02-13 | |
| Q3 2023 | Reduced | 27,000 | -1,000 (-3.6%) | 1.26% | $9,614,700 | 2023-11-13 | |
| Q2 2023 | Added | 28,000 | +6,150 (28.1%) | 1.05% | $10,489,920 | 2023-08-11 | |
| Q1 2023 | Reduced | 21,850 | -7,954 (-26.7%) | 1.1% | $7,482,314 | 2023-05-12 | |
| Q4 2022 | Reduced | 29,804 | -42,196 (-58.6%) | 1.3% | $9,010,643 | 2023-02-13 | |
| Q3 2022 | New | 72,000 | +72,000 (0.0%) | 1.94% | $22,911,000 | 2022-11-14 |
Who else reported the position
815 managers reported POOL CORPORATION for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 4,443,451 | +21,870 | 0.03% | $1,514,950,183 | 47 qtrs |
| BlackRock Inc | Added | 3,606,634 | +158,590 | 0.02% | $1,229,646,143 | 2 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Reduced | 2,199,856 | -21,376 | 1.73% | $750,018,986 | 47 qtrs |
| STATE STREET CORPORATION | Added | 1,636,573 | +49,144 | 0.02% | $557,950,522 | 47 qtrs |
| JPMorgan Chase & Co | Reduced | 1,240,021 | -20,292 | 0.03% | $422,773,078 | 47 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 1,042,514 | +224,674 | 0.07% | $355,434,725 | 3 qtrs |
| MORGAN STANLEY | Reduced | 976,824 | -2,472 | 0.02% | $333,039,717 | 47 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 977,862 | +13,519 | 0.03% | $332,565,714 | 47 qtrs |
| Invesco Ltd | Added | 763,817 | +44,884 | 0.05% | $260,415,760 | 47 qtrs |
| BLAIR WILLIAM & CO IL | Reduced | 708,190 | -55,999 | 0.7% | $241,450,208 | 38 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 13, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.