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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Recent filing periods for CUSIP 82982L103:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,653,393
|
$80,041,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.7%
|
1,632,271
|
$79,018,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
1,550,697
|
$75,069,000 | — | 31 Mar 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,450,224
|
$70,206,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
1,244,825
|
$60,262,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
890,508
|
$43,110,000 | — | 31 Mar 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.9%
|
853,086
|
$41,298,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
830,524
|
$40,205,000 | — | 31 Mar 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.8%
|
792,434
|
$38,362,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
667,244
|
$32,301,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
618,096
|
$29,921,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
591,196
|
$28,620,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
561,137
|
$27,165,000 | — | 31 Mar 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
539,992
|
$26,141,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.2%
|
519,548
|
$25,151,000 | — | 31 Mar 2017 | |
| Latimer Light Capital, L.P. |
13F
|
Company |
1.2%
|
515,056
|
$24,934,000 | — | 31 Mar 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1%
|
459,154
|
$22,228,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
450,068
|
$21,788,000 | — | 31 Mar 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1%
|
447,040
|
$21,641,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.96%
|
425,749
|
$20,609,000 | — | 31 Mar 2017 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
0.82%
|
364,629
|
$17,650,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
335,502
|
$16,242,000 | — | 31 Mar 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.73%
|
325,951
|
$15,779,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.7%
|
313,365
|
$15,170,000 | — | 31 Mar 2017 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.7%
|
312,037
|
$15,106,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.67%
|
299,657
|
$14,506,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.66%
|
294,270
|
$14,246,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
265,220
|
$12,839,000 | — | 31 Mar 2017 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.55%
|
243,706
|
$11,798,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
215,178
|
$10,419,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
202,287
|
$9,792,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
192,159
|
$9,303,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
177,474
|
$8,592,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
170,101
|
$8,234,000 | — | 31 Mar 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.36%
|
161,988
|
$7,842,000 | — | 31 Mar 2017 | |
| LOEWS CORP |
13F
|
Company |
0.35%
|
154,900
|
$7,499,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
152,208
|
$7,368,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
144,516
|
$6,996,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
142,980
|
$6,921,000 | — | 31 Mar 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.31%
|
137,700
|
$6,666,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
132,447
|
$6,411,000 | — | 31 Mar 2017 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.28%
|
124,435
|
$6,024,000 | — | 31 Mar 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.28%
|
124,230
|
$6,014,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.25%
|
111,076
|
$5,377,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
100,439
|
$4,862,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
99,202
|
$4,802,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
87,278
|
$4,226,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
87,000
|
$4,212,000 | — | 31 Mar 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.19%
|
86,550
|
$4,190,000 | — | 31 Mar 2017 |
Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.