SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE)
CUSIP: 82982L103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / SiteOne Landscape Supply Ord Shs
- Shares outstanding
- 44,470,833
- Total 13F shares
- 48,792,337
- Share change
- -1,426,404
- Total reported value
- $4,423,341,920
- Price per share
- $90.65
- Number of holders
- 209
- Value change
- -$116,640,735
- Number of buys
- 104
- Number of sells
- 89
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 |
9.1%
|
4,037,049
|
$298,822,000 | — | 30 Sep 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
8.8%
|
3,929,401
|
$290,854,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
3,748,340
|
$277,453,000 | — | 30 Sep 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.3%
|
3,248,907
|
$240,484,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
2,926,390
|
$216,611,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.2%
|
1,887,142
|
$139,686,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.1%
|
1,843,992
|
$136,492,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.6%
|
1,615,977
|
$119,615,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
1,601,465
|
$118,540,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,331,435
|
$98,553,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
1,236,272
|
$91,509,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.7%
|
1,212,348
|
$89,738,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
1,209,476
|
$89,525,000 | — | 30 Sep 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.3%
|
1,017,795
|
$75,337,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.1%
|
926,097
|
$68,550,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
899,583
|
$66,587,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
885,816
|
$65,565,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
875,840
|
$64,830,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
830,998
|
$61,510,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
766,284
|
$56,721,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
716,986
|
$53,070,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
661,700
|
$48,979,000 | — | 30 Sep 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
644,540
|
$47,709,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
619,284
|
$45,839,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
609,252
|
$45,097,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
605,294
|
$44,804,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
514,529
|
$38,085,000 | — | 30 Sep 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.1%
|
477,923
|
$35,376,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
471,550
|
$34,902,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.89%
|
397,848
|
$29,449,000 | — | 30 Sep 2019 | |
| GFI Investment Counsel Ltd. |
13F
|
Company |
0.89%
|
397,328
|
$29,410,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
351,930
|
$26,050,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.78%
|
347,094
|
$25,692,000 | — | 30 Sep 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.76%
|
337,889
|
$25,011,000 | — | 30 Sep 2019 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.71%
|
317,142
|
$23,475,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
306,401
|
$22,680,000 | — | 30 Sep 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
0.68%
|
301,017
|
$22,281,000 | — | 30 Sep 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.67%
|
299,261
|
$22,151,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
287,491
|
$21,280,000 | — | 30 Sep 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.5%
|
220,580
|
$16,327,000 | — | 30 Sep 2019 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.48%
|
215,422
|
$15,943,000 | — | 30 Sep 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.47%
|
208,310
|
$15,419,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
205,150
|
$15,185,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
0.43%
|
190,000
|
$14,064,000 | — | 30 Sep 2019 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.42%
|
185,631
|
$13,740,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
175,798
|
$13,012,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
131,902
|
$9,763,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
126,688
|
$9,377,000 | — | 30 Sep 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.28%
|
122,394
|
$9,060,000 | — | 30 Sep 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.27%
|
121,775
|
$9,014,000 | — | 30 Sep 2019 |
Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.