SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE)
CUSIP: 82982L103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / SiteOne Landscape Supply Ord Shs
- Shares outstanding
- 44,470,833
- Total 13F shares
- 45,863,516
- Share change
- -312,392
- Total reported value
- $9,153,615,245
- Put/Call ratio
- 35%
- Price per share
- $199.47
- Number of holders
- 299
- Value change
- -$54,958,124
- Number of buys
- 133
- Number of sells
- 154
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.
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%
|
4,563,543
|
$772,426,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
4,051,701
|
$685,790,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.5%
|
3,796,999
|
$642,680,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
8.4%
|
3,747,479
|
$634,298,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
2,814,810
|
$476,436,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
1,538,111
|
$260,341,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
1,503,869
|
$254,545,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
1,400,632
|
$237,066,000 | — | 30 Jun 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.7%
|
1,195,844
|
$202,409,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
1,176,134
|
$199,072,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,170,256
|
$198,077,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
1,091,252
|
$184,705,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2%
|
888,601
|
$150,405,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
821,576
|
$139,060,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
737,874
|
$124,891,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
666,188
|
$112,760,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
649,763
|
$109,979,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
625,930
|
$105,945,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
609,104
|
$103,097,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.3%
|
558,610
|
$94,570,000 | — | 30 Jun 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
535,367
|
$90,616,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
524,810
|
$88,829,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
524,654
|
$88,802,000 | — | 30 Jun 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
510,128
|
$86,344,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
422,611
|
$71,531,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
419,613
|
$71,024,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.84%
|
372,235
|
$63,004,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
369,345
|
$62,517,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
362,487
|
$61,355,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
359,980
|
$60,930,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
350,242
|
$59,282,000 | — | 30 Jun 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.75%
|
332,158
|
$56,221,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
313,262
|
$53,025,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
310,280
|
$52,518,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.55%
|
246,513
|
$41,725,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
218,860
|
$37,045,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
213,435
|
$36,126,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.48%
|
213,188
|
$36,084,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
206,112
|
$34,887,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
197,033
|
$33,351,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
186,781
|
$31,615,000 | — | 30 Jun 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.4%
|
176,135
|
$29,813,000 | — | 30 Jun 2021 | |
| DF DENT & CO INC |
13F
|
Company |
0.34%
|
152,246
|
$25,769,000 | — | 30 Jun 2021 | |
| Wilkinson Global Asset Management LLC |
13F
|
Company |
0.34%
|
149,572
|
$25,316,000 | — | 30 Jun 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.31%
|
140,022
|
$23,700,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
136,552
|
$23,113,000 | — | 30 Jun 2021 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.31%
|
135,979
|
$23,016,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
133,723
|
$22,634,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
0.29%
|
130,033
|
$22,009,386 | — | 30 Jun 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.27%
|
120,800
|
$20,657,000 | — | 30 Jun 2021 |
Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q3 2021
As of 30 Sep 2021,
SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) was held by
299 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,863,516 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, BlackRock Inc., AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, Invesco Ltd., ALLIANCEBERNSTEIN L.P., and Conestoga Capital Advisors, LLC.
This page lists
299
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
306
Q3 2021 holders
299
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.