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

CUSIP: 82982L103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SiteOne Landscape Supply Ord Shs
Shares outstanding
44,470,833
Total 13F shares
46,243,534
Share change
-1,097,170
Total reported value
$7,829,903,888
Put/Call ratio
5017%
Price per share
$169.26
Number of holders
306
Value change
-$185,406,127
Number of buys
150
Number of sells
153

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.

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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
10%
4,460,664
$761,614,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
9.5%
4,208,852
$718,619,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
9.4%
4,161,826
$710,592,000 31 Mar 2021
13F
BAILLIE GIFFORD & CO
13F
Company
8.2%
3,632,601
$620,230,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.1%
3,172,066
$541,599,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.8%
1,701,889
$290,581,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.3%
1,450,130
$247,595,000 31 Mar 2021
13F
Conestoga Capital Advisors, LLC
13F
Company
2.7%
1,217,134
$207,813,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
2.7%
1,190,860
$203,328,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
1,122,188
$191,635,000 31 Mar 2021
13F
BAMCO INC /NY/
13F
Company
2.5%
1,091,127
$186,299,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
2.1%
928,499
$158,531,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
924,748
$157,891,000 31 Mar 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
2%
890,414
$152,030,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.9%
833,105
$142,244,000 31 Mar 2021
13F
WASATCH ADVISORS LP
13F
Company
1.7%
772,846
$131,956,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
1.7%
762,662
$130,217,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
699,380
$119,412,000 31 Mar 2021
13F
Aberdeen Group plc
13F
Company
1.6%
690,241
$117,983,000 31 Mar 2021
13F
BROWN ADVISORY INC
13F
Company
1.5%
674,034
$115,084,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
660,468
$112,768,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.5%
656,486
$112,088,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.3%
597,346
$101,991,000 31 Mar 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.3%
596,411
$101,831,000 31 Mar 2021
13F
Stephens Investment Management Group LLC
13F
Company
1.3%
582,391
$99,437,000 31 Mar 2021
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.2%
518,710
$88,565,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
442,907
$75,622,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.9%
402,349
$68,700,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.9%
400,804
$68,433,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.86%
383,212
$65,429,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.76%
339,226
$57,919,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.75%
332,531
$56,776,000 31 Mar 2021
13F
Granite Investment Partners, LLC
13F
Company
0.75%
332,186
$56,717,000 31 Mar 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.56%
248,106
$42,362,000 31 Mar 2021
13F
GW&K Investment Management, LLC
13F
Company
0.56%
247,303
$42,224,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.55%
242,539
$41,411,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.54%
242,282
$41,367,000 31 Mar 2021
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.49%
217,238
$37,091,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.48%
213,489
$36,451,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.43%
191,472
$32,692,000 31 Mar 2021
13F
Pembroke Management, LTD
13F
Company
0.37%
163,979
$27,998,000 31 Mar 2021
13F
Ranger Investment Management, L.P.
13F
Company
0.36%
161,987
$27,658,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.35%
157,700
$26,925,000 31 Mar 2021
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.35%
155,051
$26,497,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.33%
146,400
$24,996,000 31 Mar 2021
13F
Sandhill Capital Partners LLC
13F
Company
0.31%
135,955
$23,213,000 31 Mar 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
0.3%
134,668
$22,993,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.3%
131,655
$22,479,000 31 Mar 2021
13F
DF DENT & CO INC
13F
Company
0.28%
124,170
$21,201,000 31 Mar 2021
13F
Premier Fund Managers Ltd
13F
Company
0.27%
120,800
$20,853,000 31 Mar 2021
13F

Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q2 2021

As of 30 Jun 2021, SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) was held by 306 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,243,534 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BAILLIE GIFFORD & CO, BlackRock Inc., ALLIANCEBERNSTEIN L.P., WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, Conestoga Capital Advisors, LLC, and MACQUARIE GROUP LTD. This page lists 306 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
284
Q2 2021 holders
306
Holder diff
22
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.