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 Q2 2020?

245 institutional investors reported SITE - SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs for Q2 2020. Use the holders table for investor-level position and value details.

CUSIP: 82982L103

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / SiteOne Landscape Supply Ord Shs
Shares outstanding: 44,470,833
Total 13F shares: 46,250,130
Share change: -1,323,790
Total reported value: $5,270,190,499
Put/Call ratio: 837%
Price per share: $113.97
Number of holders: 245
Value change: -$130,476,372
Number of buys: 120
Number of sells: 116

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: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 82982L103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	8.7%	3,872,786	$285,115,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	8.6%	3,843,414	$282,952,000	—	31 Mar 2020	13F
BAILLIE GIFFORD & CO	13F	Company	8.5%	3,792,085	$279,173,000	—	31 Mar 2020	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	8%	3,574,360	$263,145,000	—	31 Mar 2020	13F
BlackRock Finance, Inc.	13F	Company	6.8%	3,020,704	$222,384,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	3.6%	1,618,025	$119,120,000	—	31 Mar 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	3.3%	1,471,903	$108,361,000	—	31 Mar 2020	13F
BAMCO INC /NY/	13F	Company	3.3%	1,463,018	$107,707,000	—	31 Mar 2020	13F
WASATCH ADVISORS LP	13F	Company	3%	1,321,972	$97,324,000	—	31 Mar 2020	13F
BROWN ADVISORY INC	13F	Company	2.7%	1,209,184	$89,019,000	—	31 Mar 2020	13F
Conestoga Capital Advisors, LLC	13F	Company	2.4%	1,071,318	$78,870,000	—	31 Mar 2020	13F
MACQUARIE GROUP LTD	13F	Company	2.4%	1,053,910	$77,589,000	—	31 Mar 2020	13F
LOOMIS SAYLES & CO L P	13F	Company	2%	884,794	$65,138,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	1.9%	830,684	$61,155,000	—	31 Mar 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.9%	826,831	$60,871,000	—	31 Mar 2020	13F
Neuberger Berman Group LLC	13F	Company	1.9%	823,686	$60,640,000	—	31 Mar 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.8%	822,339	$60,537,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	1.6%	727,394	$53,552,000	—	31 Mar 2020	13F
Stephens Investment Management Group LLC	13F	Company	1.4%	630,451	$46,414,000	—	31 Mar 2020	13F
GW&K Investment Management, LLC	13F	Company	1.4%	616,897	$45,415,000	—	31 Mar 2020	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	1.4%	615,878	$45,341,000	—	31 Mar 2020	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	1.3%	599,963	$44,169,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	1.3%	588,306	$43,311,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	1.3%	587,447	$43,247,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	574,180	$42,271,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	1.1%	509,428	$37,503,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.1%	494,075	$36,374,000	—	31 Mar 2020	13F
GENEVA CAPITAL MANAGEMENT LLC	13F	Company	1.1%	488,463	$35,960,000	—	31 Mar 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.88%	393,543	$28,972,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.85%	380,155	$27,986,000	—	31 Mar 2020	13F
Aberdeen Group plc	13F	Company	0.85%	376,710	$27,733,000	—	31 Mar 2020	13F
Granite Investment Partners, LLC	13F	Company	0.81%	358,463	$26,390,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.77%	340,315	$25,054,000	—	31 Mar 2020	13F
NORGES BANK	13F	Company	0.73%	326,427	$24,032,000	—	31 Mar 2020	13F
Ranger Investment Management, L.P.	13F	Company	0.7%	311,761	$22,952,000	—	31 Mar 2020	13F
Greenhouse Funds LLLP	13F	Company	0.69%	308,854	$22,738,000	—	31 Mar 2020	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.63%	278,883	$20,531,000	—	31 Mar 2020	13F
NATIXIS ADVISORS, LLC	13F	Company	0.62%	277,572	$20,435,000	—	31 Mar 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.6%	265,301	$19,531,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	0.57%	254,658	$18,748,000	—	31 Mar 2020	13F
Pembroke Management, LTD	13F	Company	0.55%	246,663	$18,159,000	—	31 Mar 2020	13F
Mitsubishi UFJ Trust & Banking Corp	13F	Company	0.49%	217,300	$15,998,000	—	31 Mar 2020	13F
AEGON ASSET MANAGEMENT UK PLC	13F	Company	0.48%	215,422	$15,855,000	—	31 Mar 2020	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.46%	205,150	$15,103,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.4%	178,346	$13,130,000	—	31 Mar 2020	13F
Sandhill Capital Partners LLC	13F	Company	0.37%	165,220	$12,163,000	—	31 Mar 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.35%	155,100	$11,418,000	—	31 Mar 2020	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.33%	145,647	$10,723,000	—	31 Mar 2020	13F
Capital International Investors	13F	Company	0.3%	133,900	$9,858,000	—	31 Mar 2020	13F
DF DENT & CO INC	13F	Company	0.27%	122,252	$9,000,000	—	31 Mar 2020	13F

Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q2 2020

As of 30 Jun 2020, SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) was held by 245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,250,130 shares. The largest 10 holders included VANGUARD GROUP INC, BAILLIE GIFFORD & CO, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., WELLS FARGO & COMPANY/MN, ALLIANCEBERNSTEIN L.P., BAMCO INC /NY/, WASATCH ADVISORS INC, and BROWN ADVISORY INC. This page lists 245 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

216

Q2 2020 holders

245

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.