SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE)
CUSIP: 82982L103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / SiteOne Landscape Supply Ord Shs
- Shares outstanding
- 44,470,833
- Total 13F shares
- 46,300,976
- Share change
- -10,034
- Total reported value
- $5,621,838,573
- Put/Call ratio
- 36%
- Price per share
- $121.41
- Number of holders
- 368
- Value change
- -$71,670,364
- Number of buys
- 203
- 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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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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
4,326,419
|
$755,176,439 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.6%
|
4,254,443
|
$742,614,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
4,158,085
|
$725,793,736 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.8%
|
3,468,866
|
$605,490,560 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.5%
|
1,994,273
|
$348,100,352 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.4%
|
1,495,837
|
$261,098,348 | — | 31 Mar 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.5%
|
1,113,359
|
$194,336,813 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.4%
|
1,079,691
|
$188,461,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,003,156
|
$175,100,864 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
986,602
|
$172,211,379 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
944,820
|
$164,918,331 | — | 31 Mar 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.8%
|
811,628
|
$141,669,667 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
762,798
|
$133,146,391 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
749,270
|
$130,785,079 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
696,292
|
$121,563,513 | — | 31 Mar 2024 | |
| DF DENT & CO INC |
13F
|
Company |
1.5%
|
674,556
|
$117,743,670 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
603,445
|
$105,331,325 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
564,323
|
$98,502,770 | — | 31 Mar 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
555,671
|
$96,992,320 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
545,117
|
$95,150,172 | — | 31 Mar 2024 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.2%
|
535,990
|
$93,557,055 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
515,218
|
$89,931,300 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
513,623
|
$89,652,895 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
504,997
|
$88,147,226 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
498,318
|
$86,981,438 | — | 31 Mar 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
482,532
|
$84,225,961 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
461,523
|
$80,558,841 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
459,091
|
$80,134,000 | — | 31 Mar 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.98%
|
434,813
|
$75,896,609 | — | 31 Mar 2024 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.9%
|
400,000
|
$69,820,000 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.87%
|
388,939
|
$67,889,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
381,960
|
$66,671,119 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.81%
|
359,130
|
$62,686,189 | — | 31 Mar 2024 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.69%
|
305,738
|
$56,144,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
321,231
|
$56,070,839 | — | 31 Mar 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
316,764
|
$55,291,156 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
313,880
|
$54,787,720 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.61%
|
272,724
|
$47,603,948 | — | 31 Mar 2024 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.58%
|
258,485
|
$45,118,643 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.58%
|
256,571
|
$44,784,571 | — | 31 Mar 2024 | |
| P2 Capital Partners, LLC |
13F
|
Company |
0.57%
|
255,342
|
$44,569,946 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
249,490
|
$43,548,572 | — | 31 Mar 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.54%
|
239,237
|
$41,759,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
223,366
|
$38,988,536 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
208,272
|
$36,353,942 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.45%
|
201,120
|
$35,105,000 | — | 31 Mar 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.42%
|
188,832
|
$32,960,626 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.42%
|
184,713
|
$32,241,654 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
181,029
|
$31,599,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
178,936
|
$31,233,279 | — | 31 Mar 2024 |
Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q2 2024
As of 30 Jun 2024,
SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) was held by
368 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,300,976 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/, WASATCH ADVISORS LP, T. Rowe Price Investment Management, Inc., Conestoga Capital Advisors, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
369
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
375
Q2 2024 holders
368
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.