SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE)
CUSIP: 82982L103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / SiteOne Landscape Supply Ord Shs
- Shares outstanding
- 44,470,833
- Total 13F shares
- 45,191,214
- Share change
- -1,422,669
- Total reported value
- $10,946,602,478
- Put/Call ratio
- 50%
- Price per share
- $242.28
- Number of holders
- 345
- Value change
- -$339,411,255
- Number of buys
- 163
- Number of sells
- 146
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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
4,689,366
|
$935,388,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9%
|
4,008,911
|
$799,657,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
3,984,312
|
$794,751,000 | — | 30 Sep 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
8.4%
|
3,738,911
|
$745,801,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
2,709,913
|
$540,546,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.6%
|
1,597,359
|
$318,642,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
1,487,457
|
$296,703,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
1,334,982
|
$266,290,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
1,266,474
|
$252,624,000 | — | 30 Sep 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.7%
|
1,210,251
|
$241,409,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,177,830
|
$234,942,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
1,134,720
|
$226,342,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
1,125,514
|
$224,506,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
799,257
|
$159,428,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
726,671
|
$144,945,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
669,626
|
$133,570,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.5%
|
651,225
|
$129,900,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
623,527
|
$124,375,000 | — | 30 Sep 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
533,713
|
$106,460,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
527,278
|
$105,176,000 | — | 30 Sep 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
506,023
|
$100,936,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
497,018
|
$99,139,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.97%
|
429,233
|
$87,666,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
425,800
|
$84,934,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
398,335
|
$79,455,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.83%
|
371,048
|
$74,013,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
364,579
|
$72,723,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
364,002
|
$72,607,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
357,948
|
$71,408,000 | — | 30 Sep 2021 | |
| DF DENT & CO INC |
13F
|
Company |
0.78%
|
347,660
|
$69,348,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
323,645
|
$64,557,000 | — | 30 Sep 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.72%
|
319,868
|
$63,804,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
307,629
|
$61,364,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
260,446
|
$51,951,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.55%
|
245,741
|
$49,018,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
236,610
|
$47,197,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
212,418
|
$42,371,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.47%
|
208,798
|
$41,649,000 | — | 30 Sep 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.41%
|
180,679
|
$36,040,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
174,842
|
$34,875,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
171,218
|
$34,153,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
0.38%
|
170,000
|
$33,909,900 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
154,185
|
$30,755,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
149,290
|
$29,779,000 | — | 30 Sep 2021 | |
| Wilkinson Global Asset Management LLC |
13F
|
Company |
0.33%
|
148,952
|
$29,712,000 | — | 30 Sep 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.31%
|
140,000
|
$28,589,000 | — | 30 Sep 2021 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.31%
|
138,028
|
$27,533,000 | — | 30 Sep 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.31%
|
136,527
|
$27,233,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.3%
|
133,559
|
$26,641,000 | — | 30 Sep 2021 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.29%
|
130,599
|
$26,052,000 | — | 30 Sep 2021 |
Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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