SiteOne Landscape Supply, Inc. - Common Stock (SITE)

CUSIP: 82982L103

Q3 2024 13F Holders as of 30 Sep 2024

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
44,501,309
Holder snapshot
Total 13F shares
46,782,474
Share change
+1,656,846
Total reported value
$7,059,866,151
Put/Call ratio
17%
Reported price per share
$150.91
Number of holders
366
Value change
+$261,879,940
Number of buys
188
Number of sells
163

Security key

82982L103

Report period

Q3 2024

Institutions

366

Top holders

10

SITE full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2024 Previous quarter: Q2 2024 SiteOne Landscape Supply, Inc. SEC filings SiteOne Landscape Supply, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of SITE - SiteOne Landscape Supply, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
11%
$584,740,000
4,816,232 shares
 — 30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
9.3%
$503,400,705
4,146,287 shares
 — 30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
8.5%
$458,054,253
3,772,789 shares
 — 30 Jun 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
7.7%
$417,886,118
3,441,941 shares
 — 30 Jun 2024
BAILLIE GIFFORD & CO
13F
Company
13F
4.4%
$237,767,402
1,958,384 shares
 — 30 Jun 2024
BAMCO INC /NY/
13F
Company
13F
3.3%
$176,176,837
1,451,090 shares
 — 30 Jun 2024
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
366
Shares
46,782,474
Rows available
366
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
368
Q3 2024 holders
366
Holder diff
-2
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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