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

Q: What does CUSIP 82982L103 represent in this 13F holders report?

CUSIP 82982L103 is the security identifier for SITE - SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs used to aggregate holder disclosures.

Q: How many institutions held SITE - SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs in Q2 2022?

303 institutional investors reported SITE - SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs for Q2 2022. Use the holders table for investor-level position and value details.

CUSIP: 82982L103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / SiteOne Landscape Supply Ord Shs
Shares outstanding: 44,470,833
Total 13F shares: 46,036,064
Share change: +505,260
Total reported value: $5,471,694,735
Put/Call ratio: 48%
Price per share: $118.87
Number of holders: 303
Value change: +$32,218,808
Number of buys: 154
Number of sells: 165

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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Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 82982L103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	11%	4,726,763	$764,270,000	—	31 Mar 2022	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	10%	4,615,988	$746,359,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	8.8%	3,928,577	$635,212,000	—	31 Mar 2022	13F
BlackRock Finance, Inc.	13F	Company	7.6%	3,394,331	$548,828,000	—	31 Mar 2022	13F
BAILLIE GIFFORD & CO	13F	Company	7.2%	3,222,966	$521,122,000	—	31 Mar 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	3.1%	1,367,831	$221,133,000	—	31 Mar 2022	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	2.5%	1,124,246	$181,779,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	2.4%	1,086,357	$175,652,000	—	31 Mar 2022	13F
Conestoga Capital Advisors, LLC	13F	Company	2.4%	1,057,696	$171,019,000	—	31 Mar 2022	13F
BAMCO INC /NY/	13F	Company	2.4%	1,057,533	$170,993,000	—	31 Mar 2022	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	2.2%	974,714	$157,602,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.9%	866,532	$140,110,000	—	31 Mar 2022	13F
MACQUARIE GROUP LTD	13F	Company	1.9%	840,180	$135,848,000	—	31 Mar 2022	13F
Allspring Global Investments Holdings, LLC	13F	Company	1.7%	757,911	$122,545,000	—	31 Mar 2022	13F
Neuberger Berman Group LLC	13F	Company	1.5%	686,649	$111,025,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	1.5%	658,492	$106,472,000	—	31 Mar 2022	13F
PICTET ASSET MANAGEMENT SA	13F	Company	1.4%	601,373	$97,236,000	—	31 Mar 2022	13F
Allianz Asset Management GmbH	13F	Company	1.3%	575,233	$93,009,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	563,391	$91,094,000	—	31 Mar 2022	13F
Stephens Investment Management Group LLC	13F	Company	1.2%	513,850	$83,084,000	—	31 Mar 2022	13F
GENEVA CAPITAL MANAGEMENT LLC	13F	Company	1.1%	489,720	$79,183,000	—	31 Mar 2022	13F
LOOMIS SAYLES & CO L P	13F	Company	1.1%	487,001	$78,743,000	—	31 Mar 2022	13F
NORGES BANK	13F	Company	0.98%	434,102	$70,189,952	—	31 Mar 2022	13F
Aberdeen Group plc	13F	Company	0.94%	418,442	$69,302,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.87%	386,994	$62,574,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.84%	372,123	$60,169,000	—	31 Mar 2022	13F
DF DENT & CO INC	13F	Company	0.8%	355,972	$57,557,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.79%	352,683	$57,031,000	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.78%	346,333	$55,997,000	—	31 Mar 2022	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.77%	342,740	$55,418,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	0.73%	324,635	$52,492,000	—	31 Mar 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.55%	244,624	$43,805,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.6%	268,309	$43,383,000	—	31 Mar 2022	13F
BROWN ADVISORY INC	13F	Company	0.59%	262,954	$42,517,000	—	31 Mar 2022	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.57%	251,367	$40,643,000	—	31 Mar 2022	13F
WASATCH ADVISORS LP	13F	Company	0.55%	242,461	$39,204,000	—	31 Mar 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.5%	220,700	$35,685,000	—	31 Mar 2022	13F
Mitsubishi UFJ Trust & Banking Corp	13F	Company	0.47%	208,778	$33,757,000	—	31 Mar 2022	13F
Premier Fund Managers Ltd	13F	Company	0.45%	200,000	$33,123,000	—	31 Mar 2022	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.46%	202,951	$32,815,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.44%	196,978	$31,849,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	0.44%	196,135	$31,713,000	—	31 Mar 2022	13F
ROYAL BANK OF CANADA	13F	Company	0.43%	193,035	$31,211,000	—	31 Mar 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	0.4%	176,626	$28,559,000	—	31 Mar 2022	13F
Pembroke Management, LTD	13F	Company	0.39%	171,816	$27,781,000	—	31 Mar 2022	13F
Swedbank AB	13F	Company	0.37%	165,000	$26,678,850	—	31 Mar 2022	13F
NATIXIS ADVISORS, LLC	13F	Company	0.35%	155,947	$25,215,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.35%	153,754	$24,861,000	—	31 Mar 2022	13F
Wilkinson Global Asset Management LLC	13F	Company	0.33%	146,207	$23,640,000	—	31 Mar 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.33%	145,451	$23,518,000	—	31 Mar 2022	13F

Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q2 2022

As of 30 Jun 2022, SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) was held by 303 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,036,064 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., BAILLIE GIFFORD & CO, BAMCO INC /NY/, AMERIPRISE FINANCIAL INC, ALLIANCEBERNSTEIN L.P., Conestoga Capital Advisors, LLC, and MACQUARIE GROUP LTD. This page lists 303 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

330

Q2 2022 holders

303

Holder diff

-27

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 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.