SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE)
CUSIP: 82982L103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / SiteOne Landscape Supply Ord Shs
- Shares outstanding
- 44,470,833
- Total 13F shares
- 47,171,892
- Share change
- +464,699
- Total reported value
- $7,710,421,801
- Put/Call ratio
- 500%
- Price per share
- $163.45
- Number of holders
- 367
- Value change
- +$72,835,856
- Number of buys
- 195
- Number of sells
- 145
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
14%
|
6,265,748
|
$1,048,637,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
4,099,054
|
$686,017,679 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.9%
|
3,497,994
|
$585,424,275 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
2,520,358
|
$421,807,115 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.1%
|
2,259,027
|
$378,070,759 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.3%
|
1,450,722
|
$242,792,834 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
1,272,936
|
$213,038,703 | — | 30 Jun 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.4%
|
1,080,789
|
$180,880,847 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.4%
|
1,058,222
|
$177,105,000 | — | 30 Jun 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.3%
|
1,030,868
|
$172,526,068 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
939,012
|
$157,153,048 | — | 30 Jun 2023 | |
| DF DENT & CO INC |
13F
|
Company |
1.7%
|
778,007
|
$130,207,250 | — | 30 Jun 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.6%
|
700,154
|
$117,177,773 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
698,942
|
$116,974,933 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
689,439
|
$115,384,511 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
680,769
|
$113,932,524 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
648,108
|
$108,467,355 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
635,795
|
$106,406,705 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
629,535
|
$105,358,978 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
560,689
|
$93,837,042 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
555,324
|
$92,939,025 | — | 30 Jun 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
509,274
|
$85,232,099 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
500,560
|
$83,773,827 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
466,014
|
$77,992,000 | — | 30 Jun 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1%
|
457,623
|
$76,587,785 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
456,518
|
$76,402,853 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
451,057
|
$75,488,900 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
448,078
|
$74,990,181 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.91%
|
402,716
|
$67,398,550 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
396,776
|
$66,404,431 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
392,446
|
$65,679,762 | — | 30 Jun 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.86%
|
380,759
|
$63,248,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
350,407
|
$58,644,039 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
337,329
|
$56,455,381 | — | 30 Jun 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
328,828
|
$55,032,654 | — | 30 Jun 2023 | |
| P2 Capital Partners, LLC |
13F
|
Company |
0.64%
|
286,211
|
$47,900,273 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.63%
|
281,532
|
$47,117,195 | — | 30 Jun 2023 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.58%
|
256,995
|
$43,010,696 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.56%
|
248,182
|
$41,535,655 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.56%
|
247,506
|
$41,423,000 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.55%
|
246,470
|
$41,249,228 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
244,987
|
$41,001,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.55%
|
244,400
|
$40,902,765 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
232,145
|
$38,851,787 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
218,035
|
$36,490,338 | — | 30 Jun 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.49%
|
216,837
|
$36,290,000 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
202,870
|
$33,952,374 | — | 30 Jun 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.44%
|
195,925
|
$32,790,008 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
182,981
|
$30,623,846 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
179,871
|
$30,103,211 | — | 30 Jun 2023 |
Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.