SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE)
CUSIP: 82982L103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / SiteOne Landscape Supply Ord Shs
- Shares outstanding
- 44,470,833
- Total 13F shares
- 47,574,529
- Share change
- +1,310,283
- Total reported value
- $5,801,104,248
- Put/Call ratio
- 1111%
- Price per share
- $121.95
- Number of holders
- 271
- Value change
- +$160,379,838
- Number of buys
- 150
- Number of sells
- 104
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
3,846,783
|
$438,417,000 | — | 30 Jun 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
8.6%
|
3,811,671
|
$434,416,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.1%
|
3,596,811
|
$409,147,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.1%
|
3,175,407
|
$361,901,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
3,113,593
|
$354,856,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
1,520,270
|
$173,265,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
1,474,715
|
$168,073,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
3%
|
1,326,126
|
$151,139,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.6%
|
1,168,932
|
$133,223,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
1,141,149
|
$130,058,000 | — | 30 Jun 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.5%
|
1,127,713
|
$128,525,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
1,025,494
|
$116,875,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
877,696
|
$100,031,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
864,422
|
$98,518,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
838,778
|
$95,596,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
815,275
|
$92,917,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
805,406
|
$91,792,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
797,811
|
$90,920,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.7%
|
743,902
|
$84,783,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
732,731
|
$83,510,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
632,559
|
$72,093,000 | — | 30 Jun 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
621,945
|
$70,883,000 | — | 30 Jun 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
603,056
|
$68,730,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
590,358
|
$67,283,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
543,360
|
$61,927,000 | — | 30 Jun 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
503,056
|
$57,333,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
501,776
|
$57,179,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
428,121
|
$48,792,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
389,774
|
$44,423,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.85%
|
377,867
|
$43,066,000 | — | 30 Jun 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.82%
|
362,894
|
$41,359,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
345,290
|
$39,353,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
344,982
|
$39,318,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.7%
|
310,020
|
$35,333,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.58%
|
259,352
|
$29,558,000 | — | 30 Jun 2020 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.58%
|
255,866
|
$29,107,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.57%
|
252,487
|
$28,776,000 | — | 30 Jun 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.5%
|
222,140
|
$25,317,000 | — | 30 Jun 2020 | |
| Pembroke Management, LTD |
13F
|
Company |
0.5%
|
221,590
|
$25,255,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.5%
|
220,250
|
$25,102,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
202,839
|
$23,118,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
198,482
|
$22,621,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
193,896
|
$22,098,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.43%
|
189,913
|
$21,644,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
163,200
|
$18,600,000 | — | 30 Jun 2020 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.32%
|
140,952
|
$16,064,000 | — | 30 Jun 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.32%
|
140,286
|
$15,988,000 | — | 30 Jun 2020 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.3%
|
131,329
|
$14,968,000 | — | 30 Jun 2020 | |
| DF DENT & CO INC |
13F
|
Company |
0.29%
|
129,615
|
$14,772,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
121,548
|
$13,853,000 | — | 30 Jun 2020 |
Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.