SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE)
CUSIP: 82982L103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / SiteOne Landscape Supply Ord Shs
- Shares outstanding
- 44,470,833
- Total 13F shares
- 43,518,158
- Share change
- -364,897
- Total reported value
- $3,337,742,647
- Put/Call ratio
- 26%
- Price per share
- $76.70
- Number of holders
- 183
- Value change
- -$4,596,743
- Number of buys
- 92
- Number of sells
- 94
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
9%
|
4,002,376
|
$232,538,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
3,182,707
|
$184,915,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
5.2%
|
2,306,350
|
$133,999,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
2,189,804
|
$127,228,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.2%
|
1,887,759
|
$109,679,000 | — | 30 Sep 2017 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
4.2%
|
1,868,479
|
$108,559,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
1,867,561
|
$108,505,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.9%
|
1,720,722
|
$99,974,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
1,593,421
|
$92,578,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,532,262
|
$89,024,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
1,366,395
|
$79,387,000 | — | 30 Sep 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.9%
|
1,305,081
|
$75,826,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.6%
|
1,161,134
|
$67,461,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
1,086,312
|
$63,115,000 | — | 30 Sep 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.1%
|
944,846
|
$54,896,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
921,071
|
$53,515,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
870,700
|
$50,587,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
666,084
|
$38,699,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
641,217
|
$37,257,000 | — | 30 Sep 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
623,985
|
$36,254,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
526,835
|
$30,609,000 | — | 30 Sep 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
490,053
|
$28,472,000 | — | 30 Sep 2017 | |
| Latimer Light Capital, L.P. |
13F
|
Company |
1%
|
448,408
|
$26,053,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
447,865
|
$26,020,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.93%
|
413,562
|
$24,028,000 | — | 30 Sep 2017 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.86%
|
383,676
|
$22,292,000 | — | 30 Sep 2017 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
0.86%
|
381,685
|
$22,177,000 | — | 30 Sep 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
372,604
|
$21,648,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.83%
|
368,732
|
$21,423,000 | — | 30 Sep 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.82%
|
364,675
|
$21,188,000 | — | 30 Sep 2017 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.78%
|
348,902
|
$20,271,000 | — | 30 Sep 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.77%
|
341,295
|
$19,829,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
311,855
|
$18,118,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
278,536
|
$16,182,000 | — | 30 Sep 2017 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.55%
|
243,762
|
$14,163,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
237,828
|
$13,818,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.5%
|
221,702
|
$12,881,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
215,774
|
$12,537,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
200,600
|
$11,655,000 | — | 30 Sep 2017 | |
| SAYA MANAGEMENT LP |
13F
|
Company |
0.44%
|
196,287
|
$11,404,000 | — | 30 Sep 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.44%
|
195,915
|
$11,383,000 | — | 30 Sep 2017 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.43%
|
192,000
|
$11,155,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
185,673
|
$10,788,000 | — | 30 Sep 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.41%
|
184,320
|
$10,709,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
183,031
|
$10,634,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
170,888
|
$9,929,000 | — | 30 Sep 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
156,791
|
$9,110,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
149,554
|
$8,689,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
144,560
|
$8,399,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
136,090
|
$7,907,000 | — | 30 Sep 2017 |
Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q4 2017
As of 31 Dec 2017,
SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,518,158 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Vanguard Group Inc, FMR LLC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, ONTARIO TEACHERS PENSION PLAN BOARD, BAMCO INC /NY/, ALLIANCEBERNSTEIN L.P., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
161
Q4 2017 holders
183
Holder diff
22
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.