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

CUSIP: 82982L103

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / SiteOne Landscape Supply Ord Shs
Shares outstanding
44,470,833
Total 13F shares
41,043,759
Share change
+6,837,256
Total reported value
$2,138,140,404
Price per share
$52.06
Number of holders
144
Value change
+$358,190,694
Number of buys
107
Number of sells
43

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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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
25%
11,046,541
$534,763,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
3.7%
1,653,393
$80,041,000 31 Mar 2017
13F
BAMCO INC /NY/
13F
Company
3.7%
1,632,271
$79,018,000 31 Mar 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
3.5%
1,550,697
$75,069,000 31 Mar 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.3%
1,450,224
$70,206,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.8%
1,244,825
$60,262,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
2%
890,508
$43,110,000 31 Mar 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.9%
853,086
$41,298,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
830,524
$40,205,000 31 Mar 2017
13F
Conestoga Capital Advisors, LLC
13F
Company
1.8%
792,434
$38,362,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
1.5%
667,244
$32,301,000 31 Mar 2017
13F
BROWN ADVISORY INC
13F
Company
1.4%
618,096
$29,921,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
591,196
$28,620,000 31 Mar 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
1.3%
561,137
$27,165,000 31 Mar 2017
13F
Stephens Investment Management Group LLC
13F
Company
1.2%
539,992
$26,141,000 31 Mar 2017
13F
FMR LLC
13F
Company
1.2%
519,548
$25,151,000 31 Mar 2017
13F
Latimer Light Capital, L.P.
13F
Company
1.2%
515,056
$24,934,000 31 Mar 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1%
459,154
$22,228,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1%
450,068
$21,788,000 31 Mar 2017
13F
Ranger Investment Management, L.P.
13F
Company
1%
447,040
$21,641,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.96%
425,749
$20,609,000 31 Mar 2017
13F
GFI Investment Counsel Ltd.
13F
Company
0.82%
364,629
$17,650,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.75%
335,502
$16,242,000 31 Mar 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.73%
325,951
$15,779,000 31 Mar 2017
13F
Granite Investment Partners, LLC
13F
Company
0.7%
313,365
$15,170,000 31 Mar 2017
13F
Sandhill Capital Partners LLC
13F
Company
0.7%
312,037
$15,106,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.67%
299,657
$14,506,000 31 Mar 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.66%
294,270
$14,246,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.6%
265,220
$12,839,000 31 Mar 2017
13F
ThornTree Capital Partners LP
13F
Company
0.55%
243,706
$11,798,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.48%
215,178
$10,419,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.45%
202,287
$9,792,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.43%
192,159
$9,303,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.4%
177,474
$8,592,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.38%
170,101
$8,234,000 31 Mar 2017
13F
Pier Capital, LLC
13F
Company
0.36%
161,988
$7,842,000 31 Mar 2017
13F
LOEWS CORP
13F
Company
0.35%
154,900
$7,499,000 31 Mar 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.34%
152,208
$7,368,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.32%
144,516
$6,996,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
142,980
$6,921,000 31 Mar 2017
13F
Manatuck Hill Partners, LLC
13F
Company
0.31%
137,700
$6,666,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
132,447
$6,411,000 31 Mar 2017
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.28%
124,435
$6,024,000 31 Mar 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
0.28%
124,230
$6,014,000 31 Mar 2017
13F
GW&K Investment Management, LLC
13F
Company
0.25%
111,076
$5,377,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
100,439
$4,862,000 31 Mar 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.22%
99,202
$4,802,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
87,278
$4,226,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.2%
87,000
$4,212,000 31 Mar 2017
13F
Skylands Capital, LLC
13F
Company
0.19%
86,550
$4,190,000 31 Mar 2017
13F

Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q2 2017

As of 30 Jun 2017, SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,043,759 shares. The largest 10 holders included BAILLIE GIFFORD & CO, Clayton, Dubilier & Rice, LLC, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BAMCO INC /NY/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 144 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
128
Q2 2017 holders
144
Holder diff
16
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.