Security key
82982L103
SiteOne Landscape Supply, Inc. - Common Stock, $0.01 par value per share (SITE)
CUSIP: 82982L103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 44,477,984
- Total 13F shares
- 47,737,731
- Share change
- +1,393,214
- Total reported value
- $5,796,975,949
- Put/Call ratio
- 7.1%
- Price per share
- $121.44
- Number of holders
- 384
- Value change
- +$160,883,924
- Number of buys
- 175
- Number of sells
- 175
Report period
Q1 2025
Institutions
384
Top holders
10
SITE full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
SiteOne Landscape Supply, Inc. SEC filings
SiteOne Landscape Supply, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82982L103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
4.6%
from 13D/G
|
2,056,003
|
$270,919,461 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
5,419,534
|
$714,133,000 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
4,162,578
|
$548,502,903 | — | 31 Dec 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.5%
|
3,326,498
|
$438,332,707 | — | 31 Dec 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.9%
|
1,731,098
|
$228,106,783 | — | 31 Dec 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.7%
|
1,652,772
|
$217,785,766 | — | 31 Dec 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.7%
|
1,640,028
|
$216,106,490 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.6%
|
1,598,005
|
$210,570,000 | — | 31 Dec 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.6%
|
1,167,454
|
$153,835,414 | — | 31 Dec 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.3%
|
1,033,820
|
$136,226,461 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
781,969
|
$103,040,055 | — | 31 Dec 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
730,352
|
$96,237,647 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
716,837
|
$94,489,198 | — | 31 Dec 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
712,894
|
$93,937,996 | — | 31 Dec 2024 | |
| DF DENT & CO INC |
13F
|
Company |
1.5%
|
671,549
|
$88,490,020 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
637,409
|
$83,989,365 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
631,328
|
$83,190,431 | — | 31 Dec 2024 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
612,136
|
$80,661,161 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
596,604
|
$78,614,509 | — | 31 Dec 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
573,764
|
$75,604,000 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
552,907
|
$72,856,555 | — | 31 Dec 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.2%
|
517,019
|
$68,127,593 | — | 31 Dec 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
512,642
|
$67,550,836 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
496,393
|
$65,409,841 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
471,309
|
$62,104,388 | — | 31 Dec 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
470,812
|
$62,038,897 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
460,907
|
$60,733,643 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
423,853
|
$55,851,169 | — | 31 Dec 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
414,943
|
$54,677,039 | — | 31 Dec 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.92%
|
410,062
|
$54,034,000 | — | 31 Dec 2024 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.91%
|
405,738
|
$53,288,000 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.86%
|
384,408
|
$49,625,862 | — | 31 Dec 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.83%
|
368,142
|
$48,510,071 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
367,313
|
$48,400,834 | — | 31 Dec 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
341,456
|
$44,993,658 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
327,922
|
$43,210,242 | — | 31 Dec 2024 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.7%
|
309,155
|
$40,737,366 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.69%
|
308,694
|
$40,676,438 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
302,456
|
$39,854,627 | — | 31 Dec 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.51%
|
226,300
|
$29,713,190 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.5%
|
220,499
|
$29,055,062 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
216,036
|
$28,467,064 | — | 31 Dec 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.48%
|
213,137
|
$28,085,000 | — | 31 Dec 2024 | |
| Pembroke Management, LTD |
13F
|
Company |
0.47%
|
210,008
|
$27,672,754 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
209,013
|
$27,541,903 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
201,757
|
$26,585,520 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
178,461
|
$23,516,000 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
175,803
|
$23,165,561 | — | 31 Dec 2024 | |
| BLI - Banque de Luxembourg Investments |
13F
|
Individual |
0.39%
|
173,500
|
$22,786,622 | — | 31 Dec 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.39%
|
171,936
|
$22,656,000 | — | 31 Dec 2024 |
Institutional Holders of SiteOne Landscape Supply, Inc. - Common Stock, $0.01 par value per share (SITE) as of Q1 2025
As of 31 Mar 2025,
SiteOne Landscape Supply, Inc. - Common Stock, $0.01 par value per share (SITE) was held by
384 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,737,731 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, T. Rowe Price Investment Management, Inc., WASATCH ADVISORS LP, BlackRock, Inc., BAMCO INC /NY/, BAILLIE GIFFORD & CO, Conestoga Capital Advisors, LLC, and Impax Asset Management Group plc.
This page lists
387
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
373
Q1 2025 holders
384
Holder diff
11
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.