Reported 14,768 shares, down 496 (3.2%) from the prior quarter.
Reported value -27.7%; share count -3.2% 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 |
|---|---|
| 2021-09-30 | 6673000 |
| 2021-12-31 | 8639000 |
| 2022-03-31 | 6245000 |
| 2022-06-30 | 5155000 |
| 2022-09-30 | 4671000 |
| 2022-12-31 | 4434576 |
| 2023-03-31 | 4933876 |
| 2023-06-30 | 5403451 |
| 2023-09-30 | 5132148 |
| 2023-12-31 | 5722344 |
| 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -14,352 (-100.0%) | 0 | $0 | 2024-05-13 | |
| Q4 2023 | Reduced | 14,352 | -60 (-0.4%) | 4.02% | $5,722,344 | 2024-02-14 | |
| Q3 2023 | Reduced | 14,412 | -11 (-0.1%) | 3.96% | $5,132,148 | 2023-11-09 | |
| Q2 2023 | Added | 14,423 | +15 (0.1%) | 4.31% | $5,403,451 | 2023-07-27 | |
| Q1 2023 | Reduced | 14,408 | -260 (-1.8%) | 4.48% | $4,933,876 | 2023-05-02 | |
| Q4 2022 | Reduced | 14,668 | -10 (-0.1%) | 4.65% | $4,434,576 | 2023-01-25 | |
| Q3 2022 | Unchanged | 14,678 | 0 (0.0%) | 5.56% | $4,671,000 | 2022-10-14 | |
| Q2 2022 | Reduced | 14,678 | -90 (-0.6%) | 6.78% | $5,155,000 | 2022-07-28 | |
| Q1 2022 | Reduced | 14,768 | -496 (-3.2%) | 4.14% | $6,245,000 | 2022-04-25 | |
| Q4 2021 | Reduced | 15,264 | -96 (-0.6%) | 5.25% | $8,639,000 | 2022-01-31 | |
| Q3 2021 | Added | 15,360 | +5 (0.0%) | 4.2% | $6,673,000 | 2021-11-09 | |
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Who else reported the position
771 managers reported POOL CORPORATION for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 4,512,465 | +80,027 | 0.05% | $1,908,095,000 | 36 qtrs |
| VANGUARD GROUP INC | Added | 4,424,510 | +12,654 | 0.04% | $1,870,904,000 | 36 qtrs |
| STATE STREET CORPORATION | Reduced | 1,671,257 | -42,724 | 0.03% | $706,691,000 | 36 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Reduced | 1,332,112 | -9,562 | 1.5% | $563,284,000 | 36 qtrs |
| Neuberger Berman Group LLC | Reduced | 1,180,915 | -56,797 | 0.42% | $499,384,000 | 36 qtrs |
| Select Equity Group L P | Added | 966,232 | +123,545 | 1.32% | $408,571,000 | 9 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 844,006 | +38,527 | 0.04% | $356,116,000 | 36 qtrs |
| Invesco Ltd | Reduced | 756,697 | -19,442 | 0.08% | $319,971,000 | 36 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 665,384 | -7,484 | 0.08% | $281,359,000 | 36 qtrs |
| PICTET ASSET MANAGEMENT SA | Reduced | 581,352 | -40,317 | 0.28% | $245,825,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- April 25, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 14,768
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.