SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE)

Q: What does CUSIP 82982L103 represent in this 13F holders report?

CUSIP 82982L103 is the security identifier for SITE - SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs used to aggregate holder disclosures.

Q: How many institutions held SITE - SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs in Q3 2016?

101 institutional investors reported SITE - SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs for Q3 2016. Use the holders table for investor-level position and value details.

CUSIP: 82982L103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / SiteOne Landscape Supply Ord Shs
Shares outstanding: 44,470,833
Total 13F shares: 30,291,087
Share change: +18,648,093
Total reported value: $1,088,331,792
Price per share: $35.93
Number of holders: 101
Value change: +$673,749,973
Number of buys: 66
Number of sells: 45

Quarterly Holders Quick Answers

What is CUSIP 82982L103?
CUSIP 82982L103 identifies SITE - SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs in SEC institutional holdings data.

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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 82982L103:

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Top shareholders of SITE - SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (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 by the holder's primary source 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
LORD, ABBETT & CO. LLC	13F	Company	2.4%	1,058,288	$35,971,000	—	30 Jun 2016	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	2.2%	990,862	$33,679,000	—	30 Jun 2016	13F
BAMCO INC /NY/	13F	Company	1.7%	736,129	$25,021,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.5%	655,283	$22,273,000	—	30 Jun 2016	13F
CITADEL ADVISORS LLC	13F	Company	1.4%	638,117	$21,690,000	—	30 Jun 2016	13F
JENNISON ASSOCIATES LLC	13F	Company	1.3%	574,527	$19,528,000	—	30 Jun 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	1.1%	509,582	$17,321,000	—	30 Jun 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	1%	449,110	$15,265,000	—	30 Jun 2016	13F
LOOMIS SAYLES & CO L P	13F	Company	0.79%	350,058	$11,898,000	—	30 Jun 2016	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.79%	349,437	$11,877,000	—	30 Jun 2016	13F
Cortina Asset Management, LLC	13F	Company	0.74%	328,411	$11,163,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	0.71%	314,130	$10,678,000	—	30 Jun 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.68%	301,238	$10,239,000	—	30 Jun 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	0.67%	300,000	$10,197,000	—	30 Jun 2016	13F
OppenheimerFunds, Inc.	13F	Company	0.64%	286,393	$9,734,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	0.61%	272,418	$9,259,000	—	30 Jun 2016	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	0.6%	268,490	$9,126,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.39%	174,531	$5,932,000	—	30 Jun 2016	13F
Pier Capital, LLC	13F	Company	0.39%	171,736	$5,837,000	—	30 Jun 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.38%	166,913	$5,673,000	—	30 Jun 2016	13F
Boston Partners	13F	Company	0.36%	161,559	$5,492,000	—	30 Jun 2016	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.35%	153,601	$5,221,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	0.33%	147,974	$5,030,000	—	30 Jun 2016	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	0.35%	156,057	$4,390,000	—	30 Jun 2016	13F
BlackRock Group LTD	13F	Company	0.29%	128,439	$4,366,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	0.28%	123,937	$4,213,000	—	30 Jun 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.28%	123,442	$4,196,000	—	30 Jun 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.24%	107,736	$3,662,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	0.23%	100,159	$3,404,000	—	30 Jun 2016	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.22%	100,000	$3,399,000	—	30 Jun 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	0.22%	98,000	$3,331,000	—	30 Jun 2016	13F
Informed Momentum Co LLC	13F	Company	0.18%	79,927	$2,717,000	—	30 Jun 2016	13F
WEATHERBIE CAPITAL, LLC	13F	Company	0.17%	77,289	$2,627,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.14%	63,753	$2,167,000	—	30 Jun 2016	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.14%	60,300	$2,050,000	—	30 Jun 2016	13F
FEDERATED HERMES, INC.	13F	Company	0.13%	58,682	$1,995,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.13%	56,620	$1,925,000	—	30 Jun 2016	13F
Emerald Acquisition Ltd.	13F	Company	0.12%	55,476	$1,885,000	—	30 Jun 2016	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	0.12%	53,700	$1,825,000	—	30 Jun 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.11%	50,900	$1,730,000	—	30 Jun 2016	13F
MONTAG A & ASSOCIATES INC	13F	Company	0.11%	49,050	$1,667,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.1%	44,800	$1,522,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.1%	42,286	$1,437,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.09%	41,498	$1,411,000	—	30 Jun 2016	13F
MARSHALL WACE, LLP	13F	Company	0.09%	41,176	$1,400,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.09%	40,644	$1,381,000	—	30 Jun 2016	13F
WASATCH ADVISORS LP	13F	Company	0.09%	40,000	$1,360,000	—	30 Jun 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.09%	39,271	$1,335,000	—	30 Jun 2016	13F
Nationwide Fund Advisors	13F	Company	0.08%	37,189	$1,264,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	0.07%	32,267	$1,097,000	—	30 Jun 2016	13F

Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q3 2016

As of 30 Sep 2016, SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,291,087 shares. The largest 10 holders included Clayton, Dubilier & Rice, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BAMCO INC /NY/, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., Conestoga Capital Advisors, LLC, KALMAR INVESTMENTS INC /DE/, LOOMIS SAYLES & CO L P, and Cortina Asset Management, LLC. This page lists 101 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

101

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 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.