SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE)
CUSIP: 82982L103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / SiteOne Landscape Supply Ord Shs
- Shares outstanding
- 44,470,833
- Total 13F shares
- 50,548,353
- Share change
- +3,019,430
- Total reported value
- $3,502,738,666
- Put/Call ratio
- 0%
- Price per share
- $69.30
- Number of holders
- 196
- Value change
- +$214,405,313
- Number of buys
- 119
- Number of sells
- 70
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.5%
|
3,789,051
|
$216,544,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
3,691,033
|
$210,943,000 | — | 31 Mar 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.6%
|
2,945,350
|
$168,327,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
2,760,743
|
$157,776,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.8%
|
2,591,916
|
$148,128,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.8%
|
2,135,144
|
$122,023,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.2%
|
1,886,990
|
$107,842,000 | — | 31 Mar 2019 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
3.9%
|
1,750,000
|
$100,013,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
1,387,125
|
$79,274,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
1,350,923
|
$77,205,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,340,641
|
$76,618,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.3%
|
1,027,771
|
$58,737,000 | — | 31 Mar 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.2%
|
990,605
|
$56,613,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
989,000
|
$56,521,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
938,455
|
$53,633,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
921,498
|
$52,663,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
844,000
|
$48,235,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
797,803
|
$45,594,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
699,423
|
$39,972,000 | — | 31 Mar 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.5%
|
656,088
|
$37,495,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
624,089
|
$35,667,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
620,640
|
$35,470,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
617,447
|
$35,287,000 | — | 31 Mar 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
615,580
|
$35,180,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
614,037
|
$35,092,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
581,467
|
$33,230,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
558,754
|
$31,932,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
464,092
|
$26,522,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
448,926
|
$25,655,000 | — | 31 Mar 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.98%
|
436,914
|
$24,970,000 | — | 31 Mar 2019 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.84%
|
373,097
|
$21,322,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
366,839
|
$20,966,000 | — | 31 Mar 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
0.81%
|
360,665
|
$20,612,000 | — | 31 Mar 2019 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
0.78%
|
346,087
|
$19,779,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
322,587
|
$18,435,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.72%
|
321,522
|
$18,375,000 | — | 31 Mar 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.7%
|
312,263
|
$17,846,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
302,635
|
$17,295,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.64%
|
284,476
|
$16,258,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.59%
|
261,500
|
$14,945,000 | — | 31 Mar 2019 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.56%
|
250,666
|
$14,326,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
247,409
|
$14,140,000 | — | 31 Mar 2019 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.48%
|
215,422
|
$12,311,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.45%
|
198,962
|
$11,371,000 | — | 31 Mar 2019 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.43%
|
191,629
|
$10,952,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
187,835
|
$10,735,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.4%
|
179,337
|
$10,249,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
174,529
|
$9,975,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0.11%
|
51,047
|
$8,640,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.3%
|
133,663
|
$7,639,000 | — | 31 Mar 2019 |
Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.