Security key
82982L103
SiteOne Landscape Supply, Inc. - Common Stock, $0.01 par value per share (SITE)
CUSIP: 82982L103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 44,477,984
- Total 13F shares
- 47,802,340
- Share change
- +748,940
- Total reported value
- $6,540,852,931
- Put/Call ratio
- 71%
- Price per share
- $136.87
- Number of holders
- 332
- Value change
- +$113,727,048
- Number of buys
- 157
- Number of sells
- 150
Report period
Q1 2023
Institutions
332
Top holders
10
SITE full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
13%
|
5,599,387
|
$656,920,000 | — | 31 Dec 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
10%
|
4,476,591
|
$525,193,756 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
4,058,815
|
$476,180,175 | — | 31 Dec 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.6%
|
2,469,274
|
$289,695,227 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
2,399,826
|
$281,547,587 | — | 31 Dec 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.8%
|
1,701,036
|
$199,565,544 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
1,698,423
|
$199,259,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
1,178,629
|
$138,276,754 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.6%
|
1,174,204
|
$137,758,000 | — | 31 Dec 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.4%
|
1,046,820
|
$122,812,922 | — | 31 Dec 2022 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.2%
|
960,849
|
$112,726,805 | — | 31 Dec 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
2%
|
911,269
|
$106,910,079 | — | 31 Dec 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
691,900
|
$81,173,708 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
690,971
|
$81,064,718 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
686,469
|
$80,536,513 | — | 31 Dec 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
678,663
|
$79,620,743 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
659,887
|
$77,417,943 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
654,413
|
$76,775,733 | — | 31 Dec 2022 | |
| DF DENT & CO INC |
13F
|
Company |
1.4%
|
637,875
|
$74,835,473 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
617,535
|
$72,449,203 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
598,220
|
$70,183,000 | — | 31 Dec 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
503,655
|
$59,088,805 | — | 31 Dec 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
473,507
|
$55,552,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
453,867
|
$53,249,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
445,261
|
$52,238,020 | — | 31 Dec 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1%
|
443,582
|
$52,795,130 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.96%
|
427,822
|
$50,192,000 | — | 31 Dec 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.92%
|
409,809
|
$48,786,000 | — | 31 Dec 2022 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
331,717
|
$38,917,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
312,539
|
$36,667,029 | — | 31 Dec 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.69%
|
306,865
|
$36,001,402 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
299,738
|
$35,164,000 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.66%
|
292,610
|
$34,329,005 | — | 31 Dec 2022 | |
| P2 Capital Partners, LLC |
13F
|
Company |
0.64%
|
286,211
|
$33,578,275 | — | 31 Dec 2022 | |
| Swedbank AB |
13F
|
Company |
0.6%
|
265,700
|
$31,171,924 | — | 31 Dec 2022 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.59%
|
260,410
|
$30,551,360 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
256,106
|
$30,046,358 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
254,350
|
$29,840,342 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
233,948
|
$27,446,815 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.51%
|
228,101
|
$26,760,841 | — | 31 Dec 2022 | |
| Pembroke Management, LTD |
13F
|
Company |
0.51%
|
227,678
|
$26,711,183 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.5%
|
221,105
|
$25,940,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
212,359
|
$24,913,958 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.45%
|
200,332
|
$23,502,859 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
191,432
|
$22,458,000 | — | 31 Dec 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
0.41%
|
184,513
|
$21,647,065 | — | 31 Dec 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.4%
|
176,163
|
$20,667,443 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
163,478
|
$19,179,000 | — | 31 Dec 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.37%
|
162,358
|
$19,048,000 | — | 31 Dec 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.35%
|
156,637
|
$18,377,000 | — | 31 Dec 2022 |
Institutional Holders of SiteOne Landscape Supply, Inc. - Common Stock, $0.01 par value per share (SITE) as of Q1 2023
As of 31 Mar 2023,
SiteOne Landscape Supply, Inc. - Common Stock, $0.01 par value per share (SITE) was held by
332 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,802,340 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, AMERIPRISE FINANCIAL INC, BAMCO INC /NY/, T. Rowe Price Investment Management, Inc., Conestoga Capital Advisors, LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
332
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
326
Q1 2023 holders
332
Holder diff
6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.