POOL CORP POOL
COM · Common Stock · CUSIP 73278L105 · ISIN US73278L1052
American distributor of swimming pool supplies, equipment, and related outdoor products
- SectorIndustrials
- IndustryWholesale-Misc Durable Goods
- HeadquartersCovington, LA
- Founded1993
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($53.6m this quarter). Holder counts are more reliable. Shares outstanding: 39.1m as of 2022-10-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $302.51. Options: 9 managers hold calls ($48.0m notional), 12 hold puts ($104.4m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 654 |
| Q4 2022 | 663 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $63.4m | $230.9m | 3.64 |
| Q4 2022 | $48.0m | $104.4m | 2.17 |
Biggest buyers
| MORGAN STANLEY | Added | +462.5k |
| LONDON CO OF VIRGINIA | New | +422.3k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +248.1k |
| Select Equity Group, L.P. | Added | +139.9k |
| BLAIR WILLIAM & CO/IL | Added | +136.5k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Added | +135.9k |
| Alyeska Investment Group, L.P. | New | +111.6k |
| CITADEL ADVISORS LLC | Added | +95.2k |
| SCOPUS ASSET MANAGEMENT, L.P. | New | +83.3k |
| AMERIPRISE FINANCIAL INC | Added | +62.7k |
Biggest sellers
| BROWN BROTHERS HARRIMAN & CO | Reduced | -471.3k |
| BlackRock Inc. | Reduced | -264.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -219.3k |
| Southpoint Capital Advisors LP | Sold out | -200.0k |
| Swedbank AB | Reduced | -141.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -111.2k |
| Robeco Schweiz AG | Sold out | -101.0k |
| California Public Employees Retirement System | Reduced | -91.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -88.1k |
| FMR LLC | Reduced | -85.8k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $23.4m77.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $14.3m47.2k shares |
| JANE STREET GROUP, LLC | Reduced | $3.4m11.2k shares |
| GROUP ONE TRADING LLC | Added | $2.7m8.9k shares |
| Walleye Trading LLC | Reduced | $2.4m8.1k shares |
| TWO SIGMA SECURITIES, LLC | Reduced | $1.1m3.5k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $543.0k1.8k shares |
| SIMPLEX TRADING, LLC | Added | $241.0k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $53.4m176.7k shares |
| CITADEL ADVISORS LLC | Reduced | $28.0m92.6k shares |
| Chanos & Co LP | First filing | $6.7m22.0k shares |
| SCOPUS ASSET MANAGEMENT, L.P. | New | $6.0m20.0k shares |
| SIMPLEX TRADING, LLC | Added | $4.2m13.8k shares |
| JANE STREET GROUP, LLC | Reduced | $2.7m8.8k shares |
| Walleye Trading LLC | Reduced | $1.3m4.3k shares |
| GROUP ONE TRADING LLC | Added | $786.1k2.6k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $785.0k2.6k shares |
| TWO SIGMA SECURITIES, LLC | Reduced | $574.4k1.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-10-27 | 11.5% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13G · institution +3.1 pts · filed 2026-05-14 | 7.8% |
| WELLINGTON MANAGEMENT GROUP LLP 13G · institution +1.0 pts · filed 2025-11-12 | 6.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.7% |
| T. Rowe Price Investment Management, Inc. 13G · institution new · filed 2026-02-17 | 5.4% |
Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (4.9%, 2026-07-31; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), BERKSHIRE HATHAWAY INC (0.0%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $50.2m | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 2 | $311.1k | 0 | — | — |
| Q3 2022 | 0 | — | 1 | $960.0k | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 4.4m $1.3bn | Reduced -1.8k |
| BlackRock Inc. 0.04% of their portfolio | 3.8m $1.1bn | Reduced -264.4k |
| Select Equity Group, L.P. 1.77% of their portfolio | 1.5m $454.1m | Added +139.9k |
| STATE STREET CORP 0.03% of their portfolio | 1.5m $444.1m | Reduced -66.7k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.37% of their portfolio | 1.5m $440.4m | Added +135.9k |
| MORGAN STANLEY 0.04% of their portfolio | 1.2m $364.0m | Added +462.5k |
| NEUBERGER BERMAN GROUP LLC 0.33% of their portfolio | 1.1m $338.8m | Reduced -24.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 875.7k $264.3m | Added +21.3k |
| BLAIR WILLIAM & CO/IL 0.91% of their portfolio | 689.6k $208.5m | Added +136.5k |
| Invesco Ltd. 0.05% of their portfolio | 600.1k $181.4m | Reduced -27.6k |
| PICTET ASSET MANAGEMENT SA 0.26% of their portfolio | 586.5k $177.3m | Reduced -1.3k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.67% of their portfolio | 578.4k $174.9m | Reduced -33.0k |
| Echo Street Capital Management LLC 1.46% of their portfolio | 500.1k $151.2m | Added +55.7k |
| Findlay Park Partners LLP 1.62% of their portfolio | 492.0k $148.8m | Reduced -43.4k |
| Swedbank AB 0.30% of their portfolio | 456.3k $138.0m | Reduced -141.2k |
| LONDON CO OF VIRGINIA 0.75% of their portfolio | 422.3k $127.7m | New |
| MACQUARIE GROUP LTD 0.14% of their portfolio | 401.7k $121.5m | Added +45.0k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 399.9k $120.9m | Added +10.5k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 398.1k $120.3m | Added +190 |
| WASATCH ADVISORS LP 0.81% of their portfolio | 397.2k $120.1m | Added +29.9k |
| CITADEL ADVISORS LLC 0.14% of their portfolio | 387.5k $117.2m | Added +95.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio | 384.5k $116.2m | Reduced -219.3k |
| WELLS FARGO & COMPANY/MN 0.04% of their portfolio | 366.1k $110.7m | Added +29.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio | 362.7k $109.7m | Added +248.1k |
| CONGRESS ASSET MANAGEMENT CO 1.08% of their portfolio | 356.1k $107.7m | Reduced -3.1k |
| AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio | 342.2k $103.4m | Reduced -25.4k |
| Handelsbanken Fonder AB 0.64% of their portfolio | 334.9k $101.3m | Added +42.4k |
| Capital World Investors 0.02% of their portfolio | 317.7k $96.1m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 316.9k $95.8m | Added +7.2k |
| Artemis Investment Management LLP 1.07% of their portfolio | 310.3k $94.2m | Reduced -68.3k |
| GILDER GAGNON HOWE & CO LLC 1.73% of their portfolio | 307.5k $93.0m | Reduced -1.2k |
| Impax Asset Management Group plc 0.41% of their portfolio | 302.2k $91.4m | Unchanged |
| Baird Financial Group, Inc. 0.24% of their portfolio | 300.2k $90.8m | Added +519 |
| EAGLE ASSET MANAGEMENT INC 0.53% of their portfolio | 289.5k $87.1m | Added +7.8k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 276.0k $83.4m | Reduced -53.5k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 275.7k $83.3m | Added +3.6k |
| CHILTON INVESTMENT CO INC. 2.53% of their portfolio | 273.7k $82.7m | Reduced -12.5k |
| RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio | 261.9k $79.2m | Added +15.7k |
| Legal & General Group Plc 0.03% of their portfolio | 258.4k $78.1m | Reduced -20.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 247.3k $74.8m | Reduced -12.8k |
| EVENTIDE ASSET MANAGEMENT, LLC 1.47% of their portfolio | 247.1k $74.7m | Unchanged |
| TimesSquare Capital Management, LLC 1.05% of their portfolio | 244.9k $74.0m | Reduced -8.2k |
| FMR LLC 0.01% of their portfolio | 243.0k $73.5m | Reduced -85.8k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 237.7k $71.9m | Added +1.1k |
| Fisher Asset Management, LLC 0.04% of their portfolio | 204.2k $61.7m | Reduced -2.6k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 203.1k $61.4m | Reduced -88.1k |
| California Public Employees Retirement System 0.05% of their portfolio | 192.0k $58.1m | Reduced -91.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 188.2k $56.9m | Added +13.2k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 183.3k $55.4m | Reduced -11.4k |
| Allianz Asset Management GmbH 0.12% of their portfolio | 180.6k $54.6m | Reduced -3.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 167.9k $50.8m | Reduced -5.1k |
| Aberdeen Group plc 0.14% of their portfolio | 165.7k $50.1m | Reduced -37.6k |
| Swiss National Bank 0.03% of their portfolio | 160.9k $48.6m | Reduced -12.6k |
| VILLERE ST DENIS J & CO LLC 3.75% of their portfolio | 158.8k $48.0m | Reduced -1.6k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 145.9k $44.1m | Added +7.3k |
| Zurich Insurance Group Ltd/FI 0.63% of their portfolio | 144.9k $43.8m | Added +42.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.07% of their portfolio | 139.0k $42.0m | Reduced -5.6k |
| PERSONAL CAPITAL ADVISORS CORP 0.20% of their portfolio | 138.6k $41.9m | Added +10.7k |
| Premier Fund Managers Ltd 1.61% of their portfolio | 135.0k $41.4m | Added +16.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio | 129.3k $39.1m | Reduced -709 |
| Ensign Peak Advisors, Inc 0.09% of their portfolio | 128.2k $38.7m | Added +9.6k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 121.6k $36.8m | Reduced -111.2k |
| Amundi 0.02% of their portfolio | 120.9k $41.4m | Reduced -27.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 116.5k $35.2m | Reduced -1.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 115.4k $34.9m | Added +2.0k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 114.3k $34.6m | Added +24.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio | 113.5k $34.3m | Added +31.4k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 112.7k $34.1m | Added +62.7k |
| Alyeska Investment Group, L.P. 0.35% of their portfolio | 111.6k $33.7m | New |
| EULAV Asset Management 1.44% of their portfolio | 111.0k $33.6m | Added +22.6k |
| James Hambro & Partners LLP 2.53% of their portfolio | 109.5k $33.1m | Added +12.6k |
| BAMCO INC /NY/ 0.11% of their portfolio | 108.3k $32.7m | Added +12.1k |
| GENEVA CAPITAL MANAGEMENT LLC 0.72% of their portfolio | 106.2k $32.1m | Reduced -8.8k |
| FIL Ltd 0.04% of their portfolio | 105.8k $32.0m | Reduced -273 |
| DAVENPORT & Co LLC 0.25% of their portfolio | 100.8k $30.7m | Added +42.0k |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 98.9k $29.9m | Added +20.7k |
| Fenimore Asset Management Inc 0.77% of their portfolio | 94.6k $28.6m | Reduced -60 |
| DEARBORN PARTNERS LLC 1.10% of their portfolio | 89.7k $27.1m | Reduced -4.1k |
| PARNASSUS INVESTMENTS, LLC 0.07% of their portfolio | 89.4k $27.0m | Unchanged |
| Stephens Investment Management Group LLC 0.49% of their portfolio | 88.3k $27.1m | Added +629 |
| Quadrature Capital Ltd 0.78% of their portfolio | 86.9k $26.3m | Reduced -25.4k |
| Copeland Capital Management, LLC 0.67% of their portfolio | 84.3k $25.5m | Added +23.0k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 84.2k $25.4m | Added +3.7k |
| SCOPUS ASSET MANAGEMENT, L.P. 1.02% of their portfolio | 83.3k $25.2m | New |
| Wilkinson Global Asset Management LLC 2.05% of their portfolio | 81.4k $24.6m | Reduced -690 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.14% of their portfolio | 80.7k $24.4m | Added +4.7k |
| Waratah Capital Advisors Ltd. 1.54% of their portfolio | 80.7k $24.4m | Added +3.0k |
| AVIVA PLC 0.12% of their portfolio | 79.4k $24.0m | Added +50.7k |
| Conestoga Capital Advisors, LLC 0.44% of their portfolio | 77.5k $23.4m | Added +1.4k |
| ROYCE & ASSOCIATES LP 0.24% of their portfolio | 75.5k $22.8m | Reduced -18.1k |
| BARCLAYS PLC 0.02% of their portfolio | 74.2k $22.4m | First filing |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 73.6k $22.3m | Added +5.4k |
| NFJ INVESTMENT GROUP, LLC 0.58% of their portfolio | 73.4k $22.2m | Added +452 |
| National Pension Service 0.04% of their portfolio | 71.0k $21.5m | Added +1.2k |
| LOOMIS SAYLES & CO L P 0.04% of their portfolio | 70.9k $21.4m | Added +522 |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 70.2k $21.2m | Added +6.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 65.4k $19.8m | Added +10 |
| HANCOCK WHITNEY CORP 0.74% of their portfolio | 63.4k $19.2m | Reduced -2.7k |
| Handelsinvest Investeringsforvaltning 2.90% of their portfolio | 60.8k $18.4m | Added +11.7k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio | 56.4k $17.1m | Added +3.8k |