SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE)
CUSIP: 82982L103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / SiteOne Landscape Supply Ord Shs
- Shares outstanding
- 44,470,833
- Total 13F shares
- 43,854,364
- Share change
- +429,555
- Total reported value
- $3,378,443,296
- Put/Call ratio
- 17%
- Price per share
- $77.04
- Number of holders
- 184
- Value change
- +$33,173,630
- Number of buys
- 88
- Number of sells
- 86
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%
|
3,993,011
|
$306,264,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
3,231,135
|
$247,828,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
5.2%
|
2,332,944
|
$178,937,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
2,241,837
|
$171,948,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
2,154,532
|
$165,253,000 | — | 31 Dec 2017 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
4.2%
|
1,868,479
|
$143,312,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.7%
|
1,654,699
|
$126,915,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
1,634,895
|
$125,396,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,551,593
|
$119,007,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,314,035
|
$100,786,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
1,268,672
|
$97,307,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.6%
|
1,148,103
|
$88,059,000 | — | 31 Dec 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
1,062,098
|
$81,463,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
988,459
|
$75,815,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
971,865
|
$74,542,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
825,117
|
$63,284,000 | — | 31 Dec 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.8%
|
801,236
|
$61,455,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
796,754
|
$61,111,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
677,033
|
$51,929,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
674,992
|
$51,772,000 | — | 31 Dec 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
594,357
|
$45,587,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
592,075
|
$45,412,000 | — | 31 Dec 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.2%
|
534,269
|
$40,978,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
503,362
|
$38,607,000 | — | 31 Dec 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.1%
|
486,400
|
$37,307,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
446,991
|
$34,284,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
442,325
|
$33,927,000 | — | 31 Dec 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.83%
|
370,728
|
$28,435,000 | — | 31 Dec 2017 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
0.82%
|
364,216
|
$27,936,000 | — | 31 Dec 2017 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.78%
|
347,834
|
$26,679,000 | — | 31 Dec 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
343,560
|
$26,351,000 | — | 31 Dec 2017 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.72%
|
321,116
|
$24,630,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
313,089
|
$24,013,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.7%
|
311,505
|
$23,892,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
286,609
|
$21,984,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
266,902
|
$20,471,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
202,684
|
$15,546,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
201,931
|
$15,460,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
200,600
|
$15,386,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
199,003
|
$15,264,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
197,716
|
$15,165,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
196,803
|
$15,095,000 | — | 31 Dec 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.43%
|
193,390
|
$14,833,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
179,961
|
$13,804,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
170,128
|
$13,049,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
155,879
|
$11,956,000 | — | 31 Dec 2017 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.35%
|
155,712
|
$11,943,000 | — | 31 Dec 2017 | |
| Dorsey Asset Management, LLC |
13F
|
Company |
0.35%
|
155,033
|
$11,891,000 | — | 31 Dec 2017 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.35%
|
154,800
|
$11,873,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.34%
|
151,194
|
$11,597,000 | — | 31 Dec 2017 |
Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.