Security key
82982L103
SiteOne Landscape Supply, Inc. - Common Stock, $0.01 par value per share (SITE)
CUSIP: 82982L103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 44,477,984
- Total 13F shares
- 45,599,240
- Share change
- +275,736
- Total reported value
- $7,378,627,599
- Put/Call ratio
- 94%
- Price per share
- $161.69
- Number of holders
- 330
- Value change
- +$21,690,770
- Number of buys
- 180
- Number of sells
- 155
Report period
Q1 2022
Institutions
330
Top holders
10
SITE full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
SiteOne Landscape Supply, Inc. SEC filings
SiteOne Landscape Supply, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82982L103
Recent filing periods:
Top shareholders of SITE - SiteOne Landscape Supply, Inc. - Common Stock, $0.01 par value per share (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%
|
4,600,536
|
$1,114,619,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.4%
|
4,195,186
|
$1,016,410,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
3,938,556
|
$954,233,000 | — | 31 Dec 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
8.4%
|
3,734,592
|
$904,817,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
2,890,841
|
$700,392,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
1,338,244
|
$324,229,000 | — | 31 Dec 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,279,720
|
$310,051,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
1,093,450
|
$264,921,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.4%
|
1,058,011
|
$256,335,000 | — | 31 Dec 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.4%
|
1,049,136
|
$254,185,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
1,043,862
|
$252,907,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
1,024,237
|
$248,152,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.8%
|
794,521
|
$192,495,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
703,982
|
$170,380,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.5%
|
652,211
|
$158,018,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
647,180
|
$156,799,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
633,997
|
$153,605,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
632,389
|
$153,215,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
589,599
|
$142,848,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
541,591
|
$131,216,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
507,397
|
$122,932,000 | — | 31 Dec 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
506,069
|
$122,610,000 | — | 31 Dec 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
495,355
|
$120,015,000 | — | 31 Dec 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.97%
|
432,993
|
$104,905,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
431,124
|
$104,453,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
385,557
|
$93,413,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
372,558
|
$90,264,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
359,555
|
$87,105,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
336,552
|
$81,539,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
315,637
|
$76,473,000 | — | 31 Dec 2021 | |
| DF DENT & CO INC |
13F
|
Company |
0.67%
|
300,138
|
$72,717,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.66%
|
295,721
|
$71,647,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
259,763
|
$62,935,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
253,673
|
$61,460,000 | — | 31 Dec 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.55%
|
242,755
|
$58,815,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
239,702
|
$58,075,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
228,886
|
$55,455,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
227,430
|
$55,102,000 | — | 31 Dec 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.49%
|
216,488
|
$52,451,000 | — | 31 Dec 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.48%
|
211,598
|
$51,266,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.45%
|
201,118
|
$48,727,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
193,900
|
$46,978,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
180,723
|
$43,784,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
175,914
|
$42,619,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
174,228
|
$42,212,000 | — | 31 Dec 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.38%
|
170,419
|
$41,289,000 | — | 31 Dec 2021 | |
| Swedbank AB |
13F
|
Company |
0.38%
|
170,000
|
$40,434,500 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
167,520
|
$40,587,000 | — | 31 Dec 2021 | |
| Wilkinson Global Asset Management LLC |
13F
|
Company |
0.33%
|
146,872
|
$35,584,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.32%
|
142,196
|
$34,451,000 | — | 31 Dec 2021 |
Institutional Holders of SiteOne Landscape Supply, Inc. - Common Stock, $0.01 par value per share (SITE) as of Q1 2022
As of 31 Mar 2022,
SiteOne Landscape Supply, Inc. - Common Stock, $0.01 par value per share (SITE) was held by
330 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,599,240 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., BAILLIE GIFFORD & CO, AMERIPRISE FINANCIAL INC, ALLIANCEBERNSTEIN L.P., Invesco Ltd., Conestoga Capital Advisors, LLC, and BAMCO INC /NY/.
This page lists
330
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
345
Q1 2022 holders
330
Holder diff
-15
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.