SiteOne Landscape Supply, Inc. - Common Stock, $0.01 par value per share (SITE)
CUSIP: 82982L103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 44,477,984
- Total 13F shares
- 46,782,474
- Share change
- +1,656,846
- Total reported value
- $7,059,866,151
- Put/Call ratio
- 17%
- Price per share
- $150.91
- Number of holders
- 366
- Value change
- +$261,879,940
- Number of buys
- 188
- Number of sells
- 163
Quarterly Holders Quick Answers
What is CUSIP 82982L103?
CUSIP 82982L103 identifies SITE - SiteOne Landscape Supply, Inc. - Common Stock, $0.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 82982L103:
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 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 |
11%
|
4,816,232
|
$584,740,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
4,146,287
|
$503,400,705 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
3,772,789
|
$458,054,253 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.7%
|
3,441,941
|
$417,886,118 | — | 30 Jun 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.4%
|
1,958,384
|
$237,767,402 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.3%
|
1,451,090
|
$176,176,837 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.2%
|
1,415,805
|
$171,892,885 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.6%
|
1,168,638
|
$141,885,000 | — | 30 Jun 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.6%
|
1,141,624
|
$138,604,570 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
1,117,075
|
$135,624,043 | — | 30 Jun 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.3%
|
1,040,908
|
$126,376,640 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
777,007
|
$94,336,420 | — | 30 Jun 2024 | |
| DF DENT & CO INC |
13F
|
Company |
1.7%
|
752,637
|
$91,377,624 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
730,708
|
$88,715,258 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
714,541
|
$86,777,222 | — | 30 Jun 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
616,892
|
$74,896,854 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
616,352
|
$74,831,296 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
589,517
|
$71,573,259 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
568,349
|
$69,006,816 | — | 30 Jun 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.2%
|
549,302
|
$66,690,755 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
517,641
|
$62,846,794 | — | 30 Jun 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
508,140
|
$61,693,277 | — | 30 Jun 2024 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.1%
|
500,000
|
$60,705,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
499,848
|
$60,686,546 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
492,287
|
$59,768,565 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
479,581
|
$58,225,909 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
478,605
|
$58,107,367 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
468,253
|
$56,850,000 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1%
|
461,813
|
$56,068,717 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
432,944
|
$52,563,731 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.96%
|
428,545
|
$52,029,000 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.93%
|
411,788
|
$49,995,199 | — | 30 Jun 2024 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.88%
|
393,241
|
$47,743,390 | — | 30 Jun 2024 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.82%
|
363,160
|
$44,091,205 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
360,079
|
$43,717,358 | — | 30 Jun 2024 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.8%
|
355,738
|
$43,473,000 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
339,271
|
$41,190,882 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.64%
|
286,368
|
$34,767,913 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
218,735
|
$26,556,617 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.49%
|
216,875
|
$26,330,715 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
198,758
|
$24,131,208 | — | 30 Jun 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.45%
|
198,214
|
$24,065,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
196,662
|
$23,876,915 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
192,493
|
$23,370,575 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
189,238
|
$22,975,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
184,167
|
$22,359,716 | — | 30 Jun 2024 | |
| Pembroke Management, LTD |
13F
|
Company |
0.41%
|
183,399
|
$22,266,473 | — | 30 Jun 2024 | |
| P2 Capital Partners, LLC |
13F
|
Company |
0.38%
|
171,097
|
$20,772,887 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.38%
|
168,832
|
$20,498,000 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.38%
|
167,915
|
$20,386,512 | — | 30 Jun 2024 |
Institutional Holders of SiteOne Landscape Supply, Inc. - Common Stock, $0.01 par value per share (SITE) as of Q3 2024
As of 30 Sep 2024,
SiteOne Landscape Supply, Inc. - Common Stock, $0.01 par value per share (SITE) was held by
366 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,782,474 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock, Inc., BAILLIE GIFFORD & CO, BAMCO INC /NY/, WASATCH ADVISORS LP, T. Rowe Price Investment Management, Inc., Conestoga Capital Advisors, LLC, and Impax Asset Management Group plc.
This page lists
367
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.