SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE)
CUSIP: 82982L103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / SiteOne Landscape Supply Ord Shs
- Shares outstanding
- 44,470,833
- Total 13F shares
- 47,173,313
- Share change
- +587,562
- Total reported value
- $5,537,349,377
- Put/Call ratio
- 116%
- Price per share
- $117.32
- Number of holders
- 326
- Value change
- +$74,038,453
- Number of buys
- 161
- Number of sells
- 160
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
5,032,699
|
$524,107,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
10%
|
4,612,670
|
$480,364,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
3,998,194
|
$416,373,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.9%
|
2,612,951
|
$272,112,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
2,543,158
|
$264,843,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.9%
|
1,727,527
|
$179,905,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.6%
|
1,617,376
|
$168,437,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
1,237,924
|
$128,917,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.5%
|
1,123,568
|
$117,009,000 | — | 30 Sep 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.4%
|
1,048,865
|
$109,229,000 | — | 30 Sep 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.9%
|
837,755
|
$87,244,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
732,954
|
$76,330,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
716,529
|
$74,618,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
711,555
|
$74,102,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
670,741
|
$69,851,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
667,072
|
$69,468,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
638,970
|
$66,543,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
619,266
|
$64,490,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.3%
|
581,216
|
$60,528,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
566,383
|
$58,983,000 | — | 30 Sep 2022 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.3%
|
566,127
|
$58,956,000 | — | 30 Sep 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
504,257
|
$52,514,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
478,725
|
$49,854,000 | — | 30 Sep 2022 | |
| DF DENT & CO INC |
13F
|
Company |
1%
|
447,405
|
$46,593,000 | — | 30 Sep 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1%
|
443,749
|
$46,212,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
420,950
|
$43,838,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
420,640
|
$43,802,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.8%
|
353,696
|
$36,891,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
340,802
|
$35,491,000 | — | 30 Sep 2022 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
326,541
|
$34,006,000 | — | 30 Sep 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.74%
|
330,800
|
$33,535,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
316,039
|
$32,912,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.7%
|
309,347
|
$32,216,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
297,896
|
$31,022,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.65%
|
287,455
|
$29,936,000 | — | 30 Sep 2022 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.6%
|
266,487
|
$27,752,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
259,132
|
$26,986,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.58%
|
256,122
|
$26,672,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
248,778
|
$25,908,000 | — | 30 Sep 2022 | |
| P2 Capital Partners, LLC |
13F
|
Company |
0.54%
|
240,056
|
$24,999,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
233,711
|
$24,339,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.52%
|
232,794
|
$24,243,000 | — | 30 Sep 2022 | |
| Swedbank AB |
13F
|
Company |
0.49%
|
220,000
|
$22,910,800 | — | 30 Sep 2022 | |
| Pembroke Management, LTD |
13F
|
Company |
0.46%
|
203,300
|
$21,171,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
195,197
|
$20,327,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
194,997
|
$20,307,000 | — | 30 Sep 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.4%
|
176,755
|
$18,407,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.37%
|
164,868
|
$17,169,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
162,814
|
$16,956,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.35%
|
153,760
|
$16,013,000 | — | 30 Sep 2022 |
Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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