Security key
82982L103
SiteOne Landscape Supply, Inc. - Common Stock, $0.01 par value per share (SITE)
CUSIP: 82982L103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 44,477,984
- Total 13F shares
- 46,350,035
- Share change
- -292,988
- Total reported value
- $8,092,488,437
- Put/Call ratio
- 764%
- Price per share
- $174.55
- Number of holders
- 375
- Value change
- -$45,097,062
- Number of buys
- 199
- Number of sells
- 155
Report period
Q1 2024
Institutions
375
Top holders
10
SITE full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
12%
|
5,204,013
|
$845,653,000 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
4,134,723
|
$671,892,487 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
4,035,047
|
$655,695,141 | — | 31 Dec 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.6%
|
3,384,314
|
$549,951,026 | — | 31 Dec 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.8%
|
2,126,087
|
$345,489,137 | — | 31 Dec 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.4%
|
1,495,341
|
$242,992,912 | — | 31 Dec 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.5%
|
1,104,494
|
$179,480,275 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.5%
|
1,090,463
|
$177,201,000 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
967,605
|
$157,235,768 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
923,802
|
$150,117,825 | — | 31 Dec 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.1%
|
914,481
|
$148,603,163 | — | 31 Dec 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.8%
|
809,775
|
$131,588,438 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.8%
|
798,300
|
$129,723,751 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
738,426
|
$119,994,225 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
674,328
|
$109,596,470 | — | 31 Dec 2023 | |
| DF DENT & CO INC |
13F
|
Company |
1.5%
|
672,246
|
$109,239,973 | — | 31 Dec 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
667,531
|
$108,473,788 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
620,789
|
$100,878,213 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
586,629
|
$95,327,287 | — | 31 Dec 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
560,027
|
$91,004,400 | — | 31 Dec 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
548,897
|
$89,195,763 | — | 31 Dec 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
522,009
|
$84,826,463 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
491,011
|
$79,789,288 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
488,130
|
$79,323,865 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
487,154
|
$79,162,438 | — | 31 Dec 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
468,353
|
$76,108,000 | — | 31 Dec 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1%
|
446,769
|
$72,599,963 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
443,928
|
$72,138,302 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
419,787
|
$68,215,388 | — | 31 Dec 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.79%
|
353,015
|
$57,364,979 | — | 31 Dec 2023 | |
| P2 Capital Partners, LLC |
13F
|
Company |
0.76%
|
336,211
|
$54,634,288 | — | 31 Dec 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
310,771
|
$50,500,287 | — | 31 Dec 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.69%
|
306,678
|
$50,349,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
287,225
|
$46,673,942 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
278,181
|
$45,204,462 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.61%
|
273,017
|
$44,365,685 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.61%
|
271,381
|
$44,099,000 | — | 31 Dec 2023 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.58%
|
258,480
|
$42,002,940 | — | 31 Dec 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.58%
|
255,922
|
$41,587,000 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.55%
|
243,604
|
$39,585,642 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
231,255
|
$37,578,938 | — | 31 Dec 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.52%
|
229,237
|
$37,251,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
228,130
|
$37,071,126 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
221,957
|
$36,068,104 | — | 31 Dec 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.48%
|
212,366
|
$34,509,476 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
209,038
|
$33,968,676 | — | 31 Dec 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.43%
|
189,820
|
$30,845,750 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.41%
|
182,734
|
$29,693,000 | — | 31 Dec 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.4%
|
176,990
|
$28,760,875 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
174,220
|
$28,310,751 | — | 31 Dec 2023 |
Institutional Holders of SiteOne Landscape Supply, Inc. - Common Stock, $0.01 par value per share (SITE) as of Q1 2024
As of 31 Mar 2024,
SiteOne Landscape Supply, Inc. - Common Stock, $0.01 par value per share (SITE) was held by
375 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,350,035 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP 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 WASATCH ADVISORS LP.
This page lists
375
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
354
Q1 2024 holders
375
Holder diff
21
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.