SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE)
CUSIP: 82982L103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / SiteOne Landscape Supply Ord Shs
- Shares outstanding
- 44,470,833
- Total 13F shares
- 43,683,934
- Share change
- +2,448,037
- Total reported value
- $2,537,973,274
- Price per share
- $58.10
- Number of holders
- 161
- Value change
- +$145,646,548
- Number of buys
- 93
- Number of sells
- 62
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
9.1%
|
4,058,655
|
$211,293,000 | — | 30 Jun 2017 | |
| Clayton, Dubilier & Rice, LLC |
13F
|
Company |
8%
|
3,545,091
|
$184,557,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
2,618,729
|
$136,330,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
4.5%
|
2,017,984
|
$105,056,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
2,013,656
|
$104,833,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
1,595,428
|
$83,058,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.5%
|
1,548,072
|
$80,593,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,500,102
|
$78,095,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
1,459,460
|
$75,979,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
1,314,551
|
$68,436,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.9%
|
1,274,605
|
$67,784,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
1,289,847
|
$67,150,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.5%
|
1,094,588
|
$56,984,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
941,873
|
$49,035,000 | — | 30 Jun 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.9%
|
838,229
|
$43,638,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
630,168
|
$32,807,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
618,074
|
$32,177,000 | — | 30 Jun 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
614,407
|
$31,986,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
542,752
|
$28,256,000 | — | 30 Jun 2017 | |
| Latimer Light Capital, L.P. |
13F
|
Company |
1.1%
|
491,955
|
$25,611,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
485,561
|
$25,278,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
484,508
|
$25,223,000 | — | 30 Jun 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1%
|
457,145
|
$23,799,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
433,782
|
$22,583,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
389,411
|
$20,273,000 | — | 30 Jun 2017 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
0.86%
|
381,859
|
$19,878,000 | — | 30 Jun 2017 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.85%
|
379,986
|
$19,782,000 | — | 30 Jun 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.84%
|
373,498
|
$19,444,000 | — | 30 Jun 2017 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.79%
|
352,676
|
$18,360,000 | — | 30 Jun 2017 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.78%
|
345,071
|
$17,964,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
331,424
|
$17,254,000 | — | 30 Jun 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.72%
|
321,471
|
$16,736,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
268,095
|
$13,957,000 | — | 30 Jun 2017 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.6%
|
265,157
|
$13,805,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
255,185
|
$13,284,000 | — | 30 Jun 2017 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.53%
|
236,641
|
$12,320,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.52%
|
229,170
|
$11,931,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.51%
|
225,852
|
$11,758,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
208,551
|
$10,857,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
207,456
|
$10,800,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
194,755
|
$10,139,000 | — | 30 Jun 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.43%
|
192,360
|
$10,014,000 | — | 30 Jun 2017 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.43%
|
192,000
|
$9,996,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
186,434
|
$9,703,000 | — | 30 Jun 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.41%
|
180,200
|
$9,381,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
150,947
|
$7,858,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
147,751
|
$7,692,000 | — | 30 Jun 2017 | |
| LOEWS CORP |
13F
|
Company |
0.29%
|
130,900
|
$6,815,000 | — | 30 Jun 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.29%
|
128,800
|
$6,705,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.28%
|
122,480
|
$6,369,000 | — | 30 Jun 2017 |
Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.