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

Q: What does CUSIP 82982L103 represent in this 13F holders report?

CUSIP 82982L103 is the security identifier for SITE - SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs used to aggregate holder disclosures.

Q: How many institutions held SITE - SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs in Q3 2018?

218 institutional investors reported SITE - SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs for Q3 2018. Use the holders table for investor-level position and value details.

CUSIP: 82982L103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / SiteOne Landscape Supply Ord Shs
Shares outstanding: 44,470,833
Total 13F shares: 46,209,590
Share change: +70,708
Total reported value: $3,480,604,590
Put/Call ratio: 430%
Price per share: $75.34
Number of holders: 218
Value change: -$623,917
Number of buys: 105
Number of sells: 91

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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Explore More Reporting Periods

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Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 82982L103:

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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
BAILLIE GIFFORD & CO	13F	Company	8.8%	3,916,122	$328,836,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	7.7%	3,432,208	$288,202,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	6.5%	2,882,470	$242,041,000	—	30 Jun 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	4.4%	1,954,808	$164,145,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	4.3%	1,923,339	$161,502,000	—	30 Jun 2018	13F
Teachers Pension Plan Board Ontario	13F	Individual	3.8%	1,668,479	$140,102,000	—	30 Jun 2018	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	3.3%	1,481,186	$124,375,000	—	30 Jun 2018	13F
BAMCO INC /NY/	13F	Company	3.3%	1,461,257	$122,702,000	—	30 Jun 2018	13F
WASATCH ADVISORS LP	13F	Company	3.2%	1,406,023	$118,064,000	—	30 Jun 2018	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	3.1%	1,381,147	$115,975,000	—	30 Jun 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	3%	1,331,614	$111,816,000	—	30 Jun 2018	13F
Neuberger Berman Group LLC	13F	Company	2.3%	1,036,777	$87,058,000	—	30 Jun 2018	13F
FMR LLC	13F	Company	2.3%	1,012,916	$85,055,000	—	30 Jun 2018	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	2%	906,219	$76,095,000	—	30 Jun 2018	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	2%	885,502	$74,356,000	—	30 Jun 2018	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.9%	856,845	$71,949,000	—	30 Jun 2018	13F
Conestoga Capital Advisors, LLC	13F	Company	1.8%	812,006	$68,184,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.7%	750,867	$63,049,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	1.7%	747,813	$62,793,000	—	30 Jun 2018	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	1.7%	747,775	$62,791,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.7%	736,523	$61,846,000	—	30 Jun 2018	13F
OppenheimerFunds, Inc.	13F	Company	1.5%	675,021	$56,682,000	—	30 Jun 2018	13F
Stephens Investment Management Group LLC	13F	Company	1.3%	576,696	$48,287,000	—	30 Jun 2018	13F
Ranger Investment Management, L.P.	13F	Company	1.2%	535,337	$44,952,000	—	30 Jun 2018	13F
LOOMIS SAYLES & CO L P	13F	Company	1.2%	531,408	$44,622,000	—	30 Jun 2018	13F
BROWN ADVISORY INC	13F	Company	1.2%	517,335	$43,441,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	1.1%	498,549	$41,864,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	1.1%	497,566	$41,780,000	—	30 Jun 2018	13F
HENNESSY ADVISORS INC	13F	Company	1.1%	494,500	$41,523,000	—	30 Jun 2018	13F
LORD, ABBETT & CO. LLC	13F	Company	1%	465,512	$39,089,000	—	30 Jun 2018	13F
Dorsey Asset Management, LLC	13F	Company	0.93%	415,378	$34,879,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	0.88%	391,398	$32,866,000	—	30 Jun 2018	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.88%	389,817	$32,733,000	—	30 Jun 2018	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.84%	375,545	$31,534,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.82%	366,449	$30,769,000	—	30 Jun 2018	13F
Sandhill Capital Partners LLC	13F	Company	0.82%	362,744	$30,460,000	—	30 Jun 2018	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.72%	319,442	$26,824,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.71%	314,866	$26,439,000	—	30 Jun 2018	13F
GFI Investment Counsel Ltd.	13F	Company	0.71%	314,380	$26,399,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.7%	309,938	$26,024,000	—	30 Jun 2018	13F
ThornTree Capital Partners LP	13F	Company	0.68%	304,216	$25,545,000	—	30 Jun 2018	13F
NORGES BANK	13F	Company	0.6%	267,425	$22,455,000	—	30 Jun 2018	13F
Artisan Partners Limited Partnership	13F	Company	0.49%	219,710	$18,449,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.47%	210,096	$17,642,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.45%	201,306	$16,905,000	—	30 Jun 2018	13F
Redwood Investments, LLC	13F	Company	0.44%	196,280	$16,482,000	—	30 Jun 2018	13F
Granite Investment Partners, LLC	13F	Company	0.44%	193,835	$16,276,000	—	30 Jun 2018	13F
Mitsubishi UFJ Trust & Banking Corp	13F	Company	0.42%	188,190	$15,802,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.42%	186,145	$15,631,000	—	30 Jun 2018	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.39%	175,300	$14,720,000	—	30 Jun 2018	13F

Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q3 2018

As of 30 Sep 2018, SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) was held by 218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,209,590 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., BAILLIE GIFFORD & CO, WELLS FARGO & COMPANY/MN, ONTARIO TEACHERS PENSION PLAN BOARD, PRICE T ROWE ASSOCIATES INC /MD/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BAMCO INC /NY/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and WASATCH ADVISORS INC. This page lists 218 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

201

Q3 2018 holders

218

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.