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 Q4 2016?

124 institutional investors reported SITE - SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs for Q4 2016. Use the holders table for investor-level position and value details.

CUSIP: 82982L103

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Equity / SiteOne Landscape Supply Ord Shs
Shares outstanding: 44,470,833
Total 13F shares: 34,281,943
Share change: +4,003,938
Total reported value: $1,190,599,410
Price per share: $34.73
Number of holders: 124
Value change: +$137,259,700
Number of buys: 98
Number of sells: 44

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: Q1 2017
Previous quarter: Q3 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
Clayton, Dubilier & Rice, LLC	13F	Company	40%	17,799,678	$639,542,000	—	30 Sep 2016	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	2%	890,752	$32,004,000	—	30 Sep 2016	13F
BAMCO INC /NY/	13F	Company	1.9%	854,129	$30,689,000	—	30 Sep 2016	13F
VANGUARD GROUP INC	13F	Company	1.8%	816,815	$29,349,000	—	30 Sep 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.6%	730,364	$26,242,000	—	30 Sep 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	1.3%	563,699	$20,254,000	—	30 Sep 2016	13F
Conestoga Capital Advisors, LLC	13F	Company	1.1%	499,605	$17,951,000	—	30 Sep 2016	13F
KALMAR INVESTMENTS INC /DE/	13F	Company	1%	464,960	$16,706,000	—	30 Sep 2016	13F
LOOMIS SAYLES & CO L P	13F	Company	0.92%	407,601	$14,645,000	—	30 Sep 2016	13F
Cortina Asset Management, LLC	13F	Company	0.91%	403,460	$14,496,000	—	30 Sep 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.8%	357,743	$12,854,000	—	30 Sep 2016	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.77%	343,251	$12,333,000	—	30 Sep 2016	13F
Waratah Capital Advisors Ltd.	13F	Company	0.77%	341,703	$12,277,000	—	30 Sep 2016	13F
OppenheimerFunds, Inc.	13F	Company	0.76%	339,563	$12,200,000	—	30 Sep 2016	13F
LORD, ABBETT & CO. LLC	13F	Company	0.76%	337,084	$12,111,000	—	30 Sep 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.72%	319,893	$11,494,000	—	30 Sep 2016	13F
Ranger Investment Management, L.P.	13F	Company	0.72%	318,595	$11,447,000	—	30 Sep 2016	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	0.66%	291,995	$10,491,000	—	30 Sep 2016	13F
BlackRock Fund Advisors	13F	Company	0.66%	291,379	$10,469,000	—	30 Sep 2016	13F
WEATHERBIE CAPITAL, LLC	13F	Company	0.63%	278,765	$10,016,000	—	30 Sep 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.6%	266,803	$9,586,000	—	30 Sep 2016	13F
Tiger Eye Capital LLC	13F	Company	0.52%	233,267	$8,381,000	—	30 Sep 2016	13F
BROWN ADVISORY INC	13F	Company	0.46%	206,592	$7,423,000	—	30 Sep 2016	13F
RK Capital Management, LLC	13F	Company	0.45%	200,000	$7,186,000	—	30 Sep 2016	13F
STATE STREET CORP	13F	Company	0.38%	170,995	$6,143,000	—	30 Sep 2016	13F
Pier Capital, LLC	13F	Company	0.38%	170,632	$6,131,000	—	30 Sep 2016	13F
CITADEL ADVISORS LLC	13F	Company	0.35%	157,658	$5,665,000	—	30 Sep 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.33%	148,725	$5,344,000	—	30 Sep 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.28%	124,242	$4,464,000	—	30 Sep 2016	13F
NORTHERN TRUST CORP	13F	Company	0.27%	121,376	$4,361,000	—	30 Sep 2016	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.25%	110,574	$3,973,000	—	30 Sep 2016	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.23%	101,000	$3,629,000	—	30 Sep 2016	13F
BlackRock Group LTD	13F	Company	0.22%	96,197	$3,457,000	—	30 Sep 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.2%	89,555	$3,218,000	—	30 Sep 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	0.2%	89,000	$3,198,000	—	30 Sep 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.19%	83,032	$2,983,000	—	30 Sep 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.18%	79,425	$2,853,000	—	30 Sep 2016	13F
DIKER MANAGEMENT LLC	13F	Company	0.16%	69,100	$2,483,000	—	30 Sep 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.14%	64,250	$2,308,000	—	30 Sep 2016	13F
Informed Momentum Co LLC	13F	Company	0.14%	61,144	$2,197,000	—	30 Sep 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.13%	58,797	$2,113,000	—	30 Sep 2016	13F
FEDERATED HERMES, INC.	13F	Company	0.12%	53,000	$1,904,000	—	30 Sep 2016	13F
Bank of New York Mellon Corp	13F	Company	0.11%	51,021	$1,833,000	—	30 Sep 2016	13F
Nationwide Fund Advisors	13F	Company	0.11%	49,440	$1,776,000	—	30 Sep 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.1%	45,547	$1,637,000	—	30 Sep 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.1%	42,937	$1,543,000	—	30 Sep 2016	13F
MONTAG A & ASSOCIATES INC	13F	Company	0.08%	37,390	$1,343,000	—	30 Sep 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.08%	34,624	$1,245,000	—	30 Sep 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.08%	34,559	$1,241,000	—	30 Sep 2016	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	0.08%	34,200	$1,229,000	—	30 Sep 2016	13F

Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q4 2016

As of 31 Dec 2016, SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,281,943 shares. The largest 10 holders included Clayton, Dubilier & Rice, LLC, BAMCO INC /NY/, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, MILLENNIUM MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PICTET ASSET MANAGEMENT LTD, Conestoga Capital Advisors, LLC, and ROYAL BANK OF CANADA. This page lists 124 institutional shareholders reporting positions in this security for the Q4 2016 filing period.

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

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders

101

Q4 2016 holders

124

Holder diff

Investor	Q3 2016 Shares	Q4 2016 Shares	Share Diff	Share Chg %	Q3 2016 Value $	Q4 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.