SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE)

Q: What does CUSIP 82982L103 represent in this 13F holders report?

CUSIP 82982L103 is the security identifier for SITE - SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs used to aggregate holder disclosures.

Q: How many institutions held SITE - SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs in Q4 2023?

354 institutional investors reported SITE - SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs for Q4 2023. Use the holders table for investor-level position and value details.

CUSIP: 82982L103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / SiteOne Landscape Supply Ord Shs
Shares outstanding: 44,470,833
Total 13F shares: 46,711,112
Share change: -526,561
Total reported value: $7,591,090,870
Put/Call ratio: 3035%
Price per share: $162.50
Number of holders: 354
Value change: -$86,072,911
Number of buys: 168
Number of sells: 181

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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Newer quarter: Q1 2024
Previous quarter: Q3 2023

Recent filing periods for CUSIP 82982L103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	6,231,112	$1,018,476,000	—	30 Sep 2023	13F
VANGUARD GROUP INC	13F	Company	9.2%	4,102,185	$670,502,138	—	30 Sep 2023	13F
BlackRock Finance, Inc.	13F	Company	7.7%	3,445,514	$563,169,263	—	30 Sep 2023	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	7.6%	3,384,825	$553,249,646	—	30 Sep 2023	13F
BAILLIE GIFFORD & CO	13F	Company	5%	2,219,710	$362,811,600	—	30 Sep 2023	13F
BAMCO INC /NY/	13F	Company	3.2%	1,420,607	$232,198,214	—	30 Sep 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.8%	1,266,693	$207,041,013	—	30 Sep 2023	13F
Conestoga Capital Advisors, LLC	13F	Company	2.5%	1,097,874	$179,447,505	—	30 Sep 2023	13F
T. Rowe Price Investment Management, Inc.	13F	Company	2.4%	1,050,770	$171,749,000	—	30 Sep 2023	13F
Impax Asset Management Group plc	13F	Company	2.1%	940,652	$153,749,569	—	30 Sep 2023	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	2.1%	935,429	$152,895,870	—	30 Sep 2023	13F
WASATCH ADVISORS LP	13F	Company	1.6%	703,596	$115,002,766	—	30 Sep 2023	13F
STATE STREET CORP	13F	Company	1.6%	696,226	$113,798,140	—	30 Sep 2023	13F
Allianz Asset Management GmbH	13F	Company	1.6%	696,093	$113,776,402	—	30 Sep 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.5%	649,820	$106,232,226	—	30 Sep 2023	13F
Jackson Square Partners, LLC	13F	Company	1.4%	644,708	$105,377,523	—	30 Sep 2023	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	1.4%	629,878	$102,953,559	—	30 Sep 2023	13F
DF DENT & CO INC	13F	Company	1.4%	629,009	$102,811,495	—	30 Sep 2023	13F
Neuberger Berman Group LLC	13F	Company	1.4%	626,452	$102,393,579	—	30 Sep 2023	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	1.2%	544,033	$88,922,194	—	30 Sep 2023	13F
GENEVA CAPITAL MANAGEMENT LLC	13F	Company	1.2%	511,899	$83,669,948	—	30 Sep 2023	13F
Allspring Global Investments Holdings, LLC	13F	Company	1.1%	510,931	$83,511,943	—	30 Sep 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.1%	496,187	$81,101,724	—	30 Sep 2023	13F
LOOMIS SAYLES & CO L P	13F	Company	1.1%	478,098	$78,145,000	—	30 Sep 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.1%	474,910	$77,624,040	—	30 Sep 2023	13F
Stephens Investment Management Group LLC	13F	Company	1%	458,735	$74,980,236	—	30 Sep 2023	13F
Invesco Ltd.	13F	Company	1%	447,880	$73,205,986	—	30 Sep 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1%	445,236	$72,777,042	—	30 Sep 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.91%	406,349	$66,417,745	—	30 Sep 2023	13F
Pictet Asset Management Holding SA	13F	Company	0.87%	386,794	$63,221,479	—	30 Sep 2023	13F
Bank of New York Mellon Corp	13F	Company	0.78%	345,210	$56,424,489	—	30 Sep 2023	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.76%	338,138	$55,268,656	—	30 Sep 2023	13F
Premier Fund Managers Ltd	13F	Company	0.69%	306,678	$50,330,000	—	30 Sep 2023	13F
SANDS CAPITAL MANAGEMENT, LLC	13F	Company	0.66%	294,552	$48,144,524	—	30 Sep 2023	13F
P2 Capital Partners, LLC	13F	Company	0.64%	286,211	$46,781,188	—	30 Sep 2023	13F
MACQUARIE GROUP LTD	13F	Company	0.61%	272,799	$44,589,000	—	30 Sep 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.61%	271,807	$44,426,798	—	30 Sep 2023	13F
LORD, ABBETT & CO. LLC	13F	Company	0.61%	270,213	$44,167,000	—	30 Sep 2023	13F
Aberdeen Group plc	13F	Company	0.6%	267,568	$43,733,990	—	30 Sep 2023	13F
Sandhill Capital Partners LLC	13F	Company	0.58%	256,684	$41,954,940	—	30 Sep 2023	13F
BROWN ADVISORY INC	13F	Company	0.58%	255,710	$41,795,807	—	30 Sep 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.56%	248,582	$40,630,706	—	30 Sep 2023	13F
SEI INVESTMENTS CO	13F	Company	0.52%	232,315	$37,971,682	—	30 Sep 2023	13F
NORTHERN TRUST CORP	13F	Company	0.5%	221,336	$36,177,369	—	30 Sep 2023	13F
Handelsbanken Fonder AB	13F	Company	0.47%	206,837	$33,808,000	—	30 Sep 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.46%	204,344	$33,400,027	—	30 Sep 2023	13F
Ranger Investment Management, L.P.	13F	Company	0.42%	188,940	$30,882,243	—	30 Sep 2023	13F
NATIXIS ADVISORS, LLC	13F	Company	0.4%	178,770	$29,219,000	—	30 Sep 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.4%	177,673	$29,040,651	—	30 Sep 2023	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.39%	174,159	$28,466,289	—	30 Sep 2023	13F

Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q4 2023

As of 31 Dec 2023, SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) was held by 354 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,711,112 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/, Conestoga Capital Advisors, LLC, T. Rowe Price Investment Management, Inc., AMERIPRISE FINANCIAL INC, and ALLIANCEBERNSTEIN L.P.. This page lists 354 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

367

Q4 2023 holders

354

Holder diff

-13

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 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.