SiteOne Landscape Supply, Inc. - Common Stock, $0.01 par value per share (SITE)
CUSIP: 82982L103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 44,477,984
- Total 13F shares
- 46,185,671
- Share change
- -669,621
- Total reported value
- $6,085,204,108
- Put/Call ratio
- 18%
- Price per share
- $131.77
- Number of holders
- 373
- Value change
- -$113,252,852
- Number of buys
- 156
- Number of sells
- 184
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 |
13%
|
5,686,852
|
$858,204,000 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
4,113,322
|
$620,741,423 | — | 30 Sep 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.7%
|
3,407,462
|
$514,220,166 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
4.6%
from 13D/G
|
2,550,461
|
$384,890,131 | — | 30 Sep 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.2%
|
1,885,066
|
$284,475,310 | — | 30 Sep 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.6%
|
1,580,342
|
$238,489,411 | — | 30 Sep 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.5%
|
1,577,651
|
$238,083,312 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.4%
|
1,506,286
|
$227,314,000 | — | 30 Sep 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.6%
|
1,136,729
|
$171,543,773 | — | 30 Sep 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.3%
|
1,040,908
|
$157,083,426 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
770,398
|
$116,260,762 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
765,070
|
$115,456,714 | — | 30 Sep 2024 | |
| DF DENT & CO INC |
13F
|
Company |
1.7%
|
747,903
|
$112,866,043 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
717,975
|
$108,380,988 | — | 30 Sep 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
626,101
|
$94,484,936 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
614,912
|
$92,796,370 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
603,919
|
$91,137,742 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
587,839
|
$88,710,783 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
578,865
|
$87,357,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
564,399
|
$85,173,380 | — | 30 Sep 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.2%
|
554,039
|
$83,610,025 | — | 30 Sep 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
552,581
|
$83,389,999 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
537,998
|
$81,189,278 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
528,873
|
$79,812,224 | — | 30 Sep 2024 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.1%
|
500,000
|
$75,455,000 | — | 30 Sep 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
477,181
|
$72,011,385 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
474,337
|
$71,582,229 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
471,765
|
$71,194,050 | — | 30 Sep 2024 | |
| Impactive Capital LP |
13F
|
Company |
1%
|
457,161
|
$68,990,167 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1%
|
453,906
|
$68,498,953 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
435,265
|
$65,686,007 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.95%
|
422,373
|
$63,740,000 | — | 30 Sep 2024 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.91%
|
405,738
|
$61,415,000 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.89%
|
394,728
|
$59,568,393 | — | 30 Sep 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
392,307
|
$59,203,049 | — | 30 Sep 2024 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.8%
|
357,310
|
$53,921,665 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.8%
|
357,014
|
$53,876,922 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.7%
|
309,389
|
$46,689,869 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
297,532
|
$44,900,556 | — | 30 Sep 2024 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.66%
|
294,284
|
$44,410,398 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
261,744
|
$39,499,788 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
213,872
|
$32,275,605 | — | 30 Sep 2024 | |
| Pembroke Management, LTD |
13F
|
Company |
0.48%
|
211,516
|
$31,919,880 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
210,604
|
$31,782,250 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.46%
|
203,141
|
$30,656,167 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
195,973
|
$29,574,286 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
188,571
|
$28,457,250 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
183,357
|
$27,670,000 | — | 30 Sep 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.4%
|
177,718
|
$26,820,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
163,596
|
$24,688,273 | — | 30 Sep 2024 |
Institutional Holders of SiteOne Landscape Supply, Inc. - Common Stock, $0.01 par value per share (SITE) as of Q4 2024
As of 31 Dec 2024,
SiteOne Landscape Supply, Inc. - Common Stock, $0.01 par value per share (SITE) was held by
373 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,185,671 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock, Inc., WASATCH ADVISORS LP, BAMCO INC /NY/, BAILLIE GIFFORD & CO, T. Rowe Price Investment Management, Inc., Conestoga Capital Advisors, LLC, and Impax Asset Management Group plc.
This page lists
375
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
366
Q4 2024 holders
373
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.