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.

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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
14%
6,265,748
$1,048,637,000 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
9.2%
4,099,054
$686,017,679 30 Jun 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
7.9%
3,497,994
$585,424,275 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
5.7%
2,520,358
$421,807,115 30 Jun 2023
13F
BAILLIE GIFFORD & CO
13F
Company
5.1%
2,259,027
$378,070,759 30 Jun 2023
13F
BAMCO INC /NY/
13F
Company
3.3%
1,450,722
$242,792,834 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.9%
1,272,936
$213,038,703 30 Jun 2023
13F
Conestoga Capital Advisors, LLC
13F
Company
2.4%
1,080,789
$180,880,847 30 Jun 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.4%
1,058,222
$177,105,000 30 Jun 2023
13F
Impax Asset Management Group plc
13F
Company
2.3%
1,030,868
$172,526,068 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.1%
939,012
$157,153,048 30 Jun 2023
13F
DF DENT & CO INC
13F
Company
1.7%
778,007
$130,207,250 30 Jun 2023
13F
Jackson Square Partners, LLC
13F
Company
1.6%
700,154
$117,177,773 30 Jun 2023
13F
WASATCH ADVISORS LP
13F
Company
1.6%
698,942
$116,974,933 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.6%
689,439
$115,384,511 30 Jun 2023
13F
Allianz Asset Management GmbH
13F
Company
1.5%
680,769
$113,932,524 30 Jun 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.5%
648,108
$108,467,355 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
635,795
$106,406,705 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
1.4%
629,535
$105,358,978 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.3%
560,689
$93,837,042 30 Jun 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
555,324
$92,939,025 30 Jun 2023
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.1%
509,274
$85,232,099 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
500,560
$83,773,827 30 Jun 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
1%
466,014
$77,992,000 30 Jun 2023
13F
Stephens Investment Management Group LLC
13F
Company
1%
457,623
$76,587,785 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
456,518
$76,402,853 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1%
451,057
$75,488,900 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
448,078
$74,990,181 30 Jun 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.91%
402,716
$67,398,550 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.89%
396,776
$66,404,431 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.88%
392,446
$65,679,762 30 Jun 2023
13F
Premier Fund Managers Ltd
13F
Company
0.86%
380,759
$63,248,000 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.79%
350,407
$58,644,039 30 Jun 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.76%
337,329
$56,455,381 30 Jun 2023
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
328,828
$55,032,654 30 Jun 2023
13F
P2 Capital Partners, LLC
13F
Company
0.64%
286,211
$47,900,273 30 Jun 2023
13F
Aberdeen Group plc
13F
Company
0.63%
281,532
$47,117,195 30 Jun 2023
13F
Sandhill Capital Partners LLC
13F
Company
0.58%
256,995
$43,010,696 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.56%
248,182
$41,535,655 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.56%
247,506
$41,423,000 30 Jun 2023
13F
BROWN ADVISORY INC
13F
Company
0.55%
246,470
$41,249,228 30 Jun 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.55%
244,987
$41,001,000 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.55%
244,400
$40,902,765 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
232,145
$38,851,787 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.49%
218,035
$36,490,338 30 Jun 2023
13F
Handelsbanken Fonder AB
13F
Company
0.49%
216,837
$36,290,000 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.46%
202,870
$33,952,374 30 Jun 2023
13F
Ranger Investment Management, L.P.
13F
Company
0.44%
195,925
$32,790,008 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.41%
182,981
$30,623,846 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
179,871
$30,103,211 30 Jun 2023
13F

Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q3 2023

As of 30 Sep 2023, SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) was held by 367 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,171,892 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BAILLIE GIFFORD & CO, BAMCO INC /NY/, AMERIPRISE FINANCIAL INC, Conestoga Capital Advisors, LLC, T. Rowe Price Investment Management, Inc., and Impax Asset Management Group plc. This page lists 367 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
340
Q3 2023 holders
367
Holder diff
27
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).

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.
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