SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE)
CUSIP: 82982L103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / SiteOne Landscape Supply Ord Shs
- Shares outstanding
- 44,470,833
- Total 13F shares
- 46,833,632
- Share change
- -1,013,501
- Total reported value
- $5,665,040,799
- Put/Call ratio
- 5.4%
- Price per share
- $120.94
- Number of holders
- 390
- Value change
- -$124,857,797
- Number of buys
- 181
- Number of sells
- 198
Quarterly Holders Quick Answers
What is CUSIP 82982L103?
CUSIP 82982L103 identifies SITE - SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs in SEC institutional holdings data.
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Recent filing periods for CUSIP 82982L103:
Top shareholders of SITE - SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (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 |
14%
|
6,079,615
|
$738,309,000 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
4,140,694
|
$502,845,880 | — | 31 Mar 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.1%
|
3,171,508
|
$385,147,992 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.7%
|
2,092,742
|
$254,143,000 | — | 31 Mar 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.5%
|
1,998,864
|
$242,742,044 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
4.6%
|
2,056,003
|
$240,655,151 | $0 | 31 Dec 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.8%
|
1,699,711
|
$206,412,904 | — | 31 Mar 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3%
|
1,343,678
|
$163,176,258 | — | 31 Mar 2025 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.7%
|
1,183,574
|
$143,733,227 | — | 31 Mar 2025 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.3%
|
1,010,816
|
$122,753,495 | — | 31 Mar 2025 | |
| Impactive Capital LP |
13F
|
Company |
2.2%
|
993,578
|
$120,660,112 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
773,358
|
$93,913,149 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
764,588
|
$92,851,567 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
751,555
|
$91,298,446 | — | 31 Mar 2025 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
709,271
|
$86,133,898 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
707,064
|
$85,865,852 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
669,779
|
$81,335,643 | — | 31 Mar 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
646,204
|
$78,485,609 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
620,123
|
$75,307,737 | — | 31 Mar 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
571,958
|
$69,459,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
555,858
|
$67,503,396 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
549,132
|
$66,686,592 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
521,564
|
$63,338,787 | — | 31 Mar 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
516,821
|
$62,762,803 | — | 31 Mar 2025 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.1%
|
507,192
|
$61,593,396 | — | 31 Mar 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
471,261
|
$57,229,936 | — | 31 Mar 2025 | |
| DF DENT & CO INC |
13F
|
Company |
1%
|
466,343
|
$56,632,667 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
460,333
|
$55,902,930 | — | 31 Mar 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
447,986
|
$54,403,420 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
402,760
|
$48,911,101 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.9%
|
401,287
|
$48,733,000 | — | 31 Mar 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
399,585
|
$48,525,603 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.83%
|
368,241
|
$44,222,061 | — | 31 Mar 2025 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.77%
|
341,855
|
$41,631,000 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
325,484
|
$39,526,777 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
309,504
|
$37,586,166 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.69%
|
306,248
|
$37,190,733 | — | 31 Mar 2025 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.69%
|
305,017
|
$37,041,275 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
303,641
|
$36,874,163 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
271,186
|
$32,932,826 | — | 31 Mar 2025 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.5%
|
223,300
|
$27,117,552 | — | 31 Mar 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.49%
|
217,091
|
$26,363,482 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
215,725
|
$26,197,833 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
213,331
|
$25,906,909 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
211,650
|
$25,702,777 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.47%
|
209,227
|
$25,408,274 | — | 31 Mar 2025 | |
| Pembroke Management, LTD |
13F
|
Company |
0.46%
|
206,664
|
$25,097,276 | — | 31 Mar 2025 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.41%
|
183,137
|
$22,240,000 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
178,186
|
$21,640,000 | — | 31 Mar 2025 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.4%
|
176,755
|
$21,465,127 | — | 31 Mar 2025 |
Institutional Holders of SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) as of Q2 2025
As of 30 Jun 2025,
SiteOne Landscape Supply, Inc. - SiteOne Landscape Supply Ord Shs (SITE) was held by
390 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,833,632 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WASATCH ADVISORS LP, BAMCO INC /NY/, T. Rowe Price Investment Management, Inc., BlackRock, Inc., Conestoga Capital Advisors, LLC, Impax Asset Management Group plc, and Capital World Investors.
This page lists
391
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
384
Q2 2025 holders
390
Holder diff
6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.