SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE)

CUSIP: 82982L103

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / SiteOne Landscape Supply Ord Shs
Shares outstanding
44,470,833
Total 13F shares
47,682,575
Share change
+64,343
Total reported value
$7,565,166,990
Price per share
$158.63
Number of holders
281
Value change
+$26,706,368
Number of buys
137
Number of sells
129

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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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
VANGUARD GROUP INC
13F
Company
9.1%
4,027,148
$491,111,000 30 Sep 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
9%
4,019,076
$490,127,000 30 Sep 2020
13F
BAILLIE GIFFORD & CO
13F
Company
8.4%
3,736,808
$455,703,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
7.1%
3,168,402
$386,387,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.9%
2,637,007
$321,583,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.5%
1,573,574
$191,897,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.2%
1,440,064
$175,616,000 30 Sep 2020
13F
BAMCO INC /NY/
13F
Company
2.9%
1,303,084
$158,911,000 30 Sep 2020
13F
Conestoga Capital Advisors, LLC
13F
Company
2.7%
1,197,019
$145,976,000 30 Sep 2020
13F
BROWN ADVISORY INC
13F
Company
2.6%
1,146,218
$139,782,000 30 Sep 2020
13F
MACQUARIE GROUP LTD
13F
Company
2.5%
1,130,904
$137,914,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.3%
1,041,176
$126,976,000 30 Sep 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
2%
886,000
$108,047,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
850,089
$103,226,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
1.9%
844,064
$102,934,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
1.9%
834,136
$101,723,000 30 Sep 2020
13F
WASATCH ADVISORS LP
13F
Company
1.8%
789,527
$96,282,000 30 Sep 2020
13F
Neuberger Berman Group LLC
13F
Company
1.8%
782,039
$95,370,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.7%
772,749
$94,237,000 30 Sep 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.7%
742,993
$90,608,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.4%
628,499
$76,645,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
608,026
$74,148,000 30 Sep 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.4%
607,098
$74,036,000 30 Sep 2020
13F
Stephens Investment Management Group LLC
13F
Company
1.3%
575,260
$70,153,000 30 Sep 2020
13F
Aberdeen Group plc
13F
Company
1.3%
565,564
$68,985,000 30 Sep 2020
13F
GW&K Investment Management, LLC
13F
Company
1.2%
541,444
$66,029,000 30 Sep 2020
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.2%
515,562
$62,873,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
493,351
$60,162,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
443,824
$54,125,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.83%
369,431
$45,053,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.83%
366,974
$44,752,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.81%
362,430
$44,199,000 30 Sep 2020
13F
Granite Investment Partners, LLC
13F
Company
0.8%
355,331
$43,333,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.78%
345,652
$42,153,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.65%
291,116
$35,502,000 30 Sep 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.57%
254,983
$31,095,000 30 Sep 2020
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.56%
249,443
$30,422,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.52%
229,533
$27,992,000 30 Sep 2020
13F
Pembroke Management, LTD
13F
Company
0.5%
222,168
$27,093,000 30 Sep 2020
13F
Ranger Investment Management, L.P.
13F
Company
0.5%
220,457
$26,885,000 30 Sep 2020
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.48%
211,920
$25,844,000 30 Sep 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.48%
211,266
$25,764,000 30 Sep 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
0.43%
190,135
$23,187,000 30 Sep 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.41%
182,766
$22,288,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.38%
167,269
$20,398,000 30 Sep 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.37%
165,100
$20,134,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.34%
150,702
$18,378,000 30 Sep 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.33%
148,305
$18,086,000 30 Sep 2020
13F
AGF INVESTMENTS INC.
13F
Company
0.32%
140,286
$17,108,000 30 Sep 2020
13F
Sandhill Capital Partners LLC
13F
Company
0.3%
132,568
$16,167,000 30 Sep 2020
13F

Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q4 2020

As of 31 Dec 2020, SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) was held by 281 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,682,575 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, WELLS FARGO & COMPANY/MN, ALLIANCEBERNSTEIN L.P., BAMCO INC /NY/, Conestoga Capital Advisors, LLC, and MACQUARIE GROUP LTD. This page lists 282 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
271
Q4 2020 holders
281
Holder diff
10
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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