SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE)
CUSIP: 82982L103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / SiteOne Landscape Supply Ord Shs
- Shares outstanding
- 44,470,833
- Total 13F shares
- 47,587,996
- Share change
- -1,704,578
- Total reported value
- $3,503,723,011
- Put/Call ratio
- 100%
- Price per share
- $73.62
- Number of holders
- 216
- Value change
- -$153,017,288
- Number of buys
- 121
- Number of sells
- 96
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 |
8.6%
|
3,817,917
|
$346,095,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
3,764,650
|
$341,265,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.1%
|
3,623,301
|
$328,452,000 | — | 31 Dec 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.4%
|
3,303,420
|
$299,455,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
2,895,370
|
$262,464,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
1,624,265
|
$147,241,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
1,605,247
|
$145,516,000 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.6%
|
1,603,458
|
$145,353,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.4%
|
1,506,253
|
$136,542,000 | — | 31 Dec 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
1,402,542
|
$127,140,000 | — | 31 Dec 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.7%
|
1,221,511
|
$110,729,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
1,101,067
|
$99,812,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
1,073,961
|
$97,343,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,050,491
|
$95,227,000 | — | 31 Dec 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.3%
|
1,012,922
|
$91,821,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
883,931
|
$80,128,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
872,593
|
$79,101,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
838,747
|
$76,032,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
792,801
|
$71,868,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
712,113
|
$64,553,000 | — | 31 Dec 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
638,486
|
$57,879,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
632,520
|
$57,338,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
595,280
|
$53,963,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
587,900
|
$53,293,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
533,513
|
$48,363,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
530,778
|
$48,116,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
530,584
|
$48,097,000 | — | 31 Dec 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.1%
|
503,001
|
$45,597,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
473,508
|
$42,923,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.87%
|
386,216
|
$35,010,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.77%
|
343,993
|
$31,183,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
340,815
|
$30,895,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
321,807
|
$29,172,000 | — | 31 Dec 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.72%
|
321,160
|
$29,113,000 | — | 31 Dec 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.67%
|
296,739
|
$26,899,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
287,491
|
$26,061,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
286,173
|
$25,940,000 | — | 31 Dec 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
0.6%
|
265,230
|
$24,043,000 | — | 31 Dec 2019 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.58%
|
256,489
|
$23,251,000 | — | 31 Dec 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.54%
|
240,456
|
$21,797,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
232,499
|
$21,076,000 | — | 31 Dec 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.49%
|
218,170
|
$19,777,000 | — | 31 Dec 2019 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.48%
|
215,422
|
$19,519,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.48%
|
213,260
|
$19,332,000 | — | 31 Dec 2019 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.47%
|
210,079
|
$19,044,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
205,150
|
$18,597,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
172,393
|
$15,628,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.34%
|
150,582
|
$13,650,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
143,600
|
$13,017,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
122,538
|
$11,135,000 | — | 31 Dec 2019 |
Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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