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

CUSIP: 82982L103

Q3 2024 13F Holders as of 30 Sep 2024

Holder snapshot 7 signals
Share change
+1,656,846
Put/Call ratio
17%
SEC-reported price per share
$150.91
Number of holders
366
Value change
+$261,879,940
Number of buys
188
Open additional details 1 more signal available
Number of sells
163
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
44,525,065

Security key

82982L103

Report period

Q3 2024

Institutions

366

Top holders

10

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.

Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F Highest disclosed value: $584,740,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $584.74M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value Top 5
PRICE T ROWE ASSOCIATES INC /MD/ $584.74M
VANGUARD GROUP INC $503.4M
BlackRock Finance, Inc. $458.05M
KAYNE ANDERSON RUDNICK INVESTMENT... $417.89M
BAILLIE GIFFORD & CO $237.77M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table 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
—
denominator unverified
$584,740,000
4,816,232 shares
— 30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$503,400,705
4,146,287 shares
— 30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$458,054,253
3,772,789 shares
— 30 Jun 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$417,886,118
3,441,941 shares
— 30 Jun 2024
BAILLIE GIFFORD & CO
13F
Company
13F
—
denominator unverified
$237,767,402
1,958,384 shares
— 30 Jun 2024
BAMCO INC /NY/
13F
Company
13F
—
denominator unverified
$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 % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price 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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