Security key
82982L103
SiteOne Landscape Supply, Inc. - Common Stock, $0.01 par value per share (SITE)
CUSIP: 82982L103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 44,477,984
- 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
Report period
Q4 2022
Institutions
326
Top holders
10
SITE full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.74%
|
330,800
|
$33,535,000 | — | 30 Sep 2022 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
326,541
|
$34,006,000 | — | 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. - Common Stock, $0.01 par value per share (SITE) as of Q4 2022
As of 31 Dec 2022,
SiteOne Landscape Supply, Inc. - Common Stock, $0.01 par value per share (SITE) was held by
326 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,173,313 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, BlackRock Inc., BAMCO INC /NY/, AMERIPRISE FINANCIAL INC, ALLIANCEBERNSTEIN L.P., T. Rowe Price Investment Management, Inc., and Conestoga Capital Advisors, LLC.
This page lists
326
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
317
Q4 2022 holders
326
Holder diff
9
| 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).
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.