Siteone Landscape SupplySITE

13F holders, Q1 2024 (March 31)
380holders
7famous investors
$174.55avg. 13F price*

At the end of Q1 2024, 380 institutions reported holding Siteone Landscape Supply Inc. (SITE) in their 13F filings. The largest holders were BlackRock Inc. ($755.2M), T. Rowe Price Associates Inc. ($742.6M) and Vanguard Group Inc. ($725.8M). 7 famous investors held it, including Ron Baron (0.7% of Baron Capital (BAMCO)'s portfolio), Francois Rochon (0.0% of Giverny Capital's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Siteone Landscape Supply Inc.
CUSIP
82982L103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 380Q1 2024Q2 2024: 376Q2 2024Q3 2024: 371Q3 2024Q4 2024: 378Q4 2024Q1 2025: 389Q1 2025Q2 2025: 395Q2 2025Q3 2025: 398Q3 2025Q4 2025: 410Q4 2025Q1 2026: 427Q1 2026Q2 2026: 396Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions67$215.9M
Exits41$81.1M

Ownership 380 holders

BlackRock Inc. 0.02% Add +7.2% 4,326,419 $755.2M
T. Rowe Price Associates Inc. 0.09% Reduce -18.3% 4,254,443 $742.6M
Vanguard Group Inc. 0.01% Add +0.6% 4,158,085 $725.8M
Kayne Anderson Rudnick Investment Management LLC 1.40% Add +2.5% 3,468,866 $605.5M
Baillie Gifford & Co. 0.27% Reduce -6.2% 1,994,273 $348.1M
Baron Capital (BAMCO) 0.70% Add +0.0% 1,495,837 $261.1M
Conestoga Capital Advisors, LLC 2.81% Add +0.8% 1,113,359 $194.3M
T. Rowe Price Investment Management, Inc. 0.12% Reduce -1.0% 1,079,691 $188.5M
Ameriprise Financial Inc. 0.05% Add +3.7% 1,003,156 $175.1M
Wasatch Advisors LP 0.90% Add +47.8% 986,602 $172.2M
Alliancebernstein L.P. 0.06% Add +2.3% 944,820 $164.9M
Impax Asset Management Group plc 0.54% Reduce -11.3% 811,628 $141.7M
Allianz Asset Management GmbH 0.23% Reduce -4.5% 762,798 $133.1M
State Street Corp. 0.01% Add +1.5% 749,270 $130.8M
Geode Capital Management, LLC 0.01% Add +3.3% 696,292 $121.6M
DF Dent & Co. Inc. 1.44% Add +0.3% 674,556 $117.7M
Neuberger Berman Group LLC 0.09% Reduce -2.8% 603,445 $105.3M
Allspring Global Investments Holdings, LLC 0.15% Reduce -3.8% 564,323 $98.5M
Geneva Capital Management LLC 1.71% Reduce -0.8% 555,671 $97.0M
Fred Alger Management, LLC 0.47% Reduce -0.7% 545,117 $95.2M
Jackson Square Partners, LLC 3.89% Reduce -33.8% 535,990 $93.6M
Dimensional Fund Advisors LP 0.02% Add +5.5% 515,218 $89.9M
William Blair Investment Management, LLC 0.23% Reduce -1.6% 513,623 $89.7M
Charles Schwab Investment Management Inc. 0.02% Add +2.9% 504,997 $88.1M
Wells Fargo & Company 0.02% Add +2.3% 498,318 $87.0M
Stephens Investment Management Group LLC 1.12% Add +8.0% 482,532 $84.2M
JPMorgan Chase & Co. 0.01% Add +4.0% 461,523 $80.6M
Loomis Sayles & Co. L P 0.11% Reduce -2.0% 459,091 $80.1M
JARISLOWSKY, FRASER Ltd 0.44% New 434,813 $75.9M
Southpoint Capital Advisors LP 1.38% New 400,000 $69.8M
GW&K Investment Management, LLC 0.60% Add +174.0% 388,939 $67.9M
Invesco Ltd. 0.01% Reduce -9.0% 381,960 $66.7M
Brown Advisory Inc. 0.08% Add +1.7% 359,130 $62.7M
Premier Fund Managers Ltd 2.22% Reduce -0.3% 305,738 $56.1M
Bank of New York Mellon Corp 0.01% Add +11.8% 321,231 $56.1M
Sands Capital Management, LLC 0.15% Add +1.9% 316,764 $55.3M
Envestnet Asset Management Inc. 0.02% Add +12.8% 313,880 $54.8M
Raymond James & Associates 0.03% Add +11.9% 272,724 $47.6M
Sandhill Capital Partners LLC 3.61% Add +0.0% 258,485 $45.1M
Sei Investments Co. 0.07% Reduce -6.0% 256,571 $44.8M
P2 Capital Partners, LLC 5.27% Reduce -24.1% 255,342 $44.6M
American Century Companies Inc. 0.03% Add +12.4% 249,490 $43.5M
Handelsbanken Fonder AB 0.18% Add +4.4% 239,237 $41.8M
Northern Trust Corp. 0.01% Reduce -2.1% 223,366 $39.0M
Goldman Sachs Group Inc. 0.01% Reduce -0.4% 208,272 $36.4M
Macquarie Group Ltd. 0.04% Reduce -25.9% 201,120 $35.1M
Ranger Investment Management, L.P. 2.12% Reduce -0.5% 188,832 $33.0M
Aberdeen Group plc 0.06% Reduce -13.0% 184,713 $32.2M
Royal Bank of Canada 0.01% Add +9.3% 181,029 $31.6M
Nuveen Asset Management, LLC 0.01% Add +2.7% 178,936 $31.2M
Jennison Associates LLC 0.02% Add +46.3% 177,793 $31.0M
Natixis Advisors, LLC 0.07% Reduce -3.3% 176,647 $30.8M
Gilder Gagnon Howe & Co. LLC 0.38% Reduce -2.3% 172,846 $30.2M
Morgan Stanley 0.00% Add +7.2% 165,401 $28.9M
Bank of America Corp. 0.00% Add +21.4% 165,378 $28.9M
Pembroke Management, LTD 3.33% Reduce -4.7% 162,153 $28.3M
Lord, Abbett & Co. LLC 0.07% New 125,238 $21.9M
Clearbridge Investments, LLC 0.02% No change 122,523 $21.4M
Millennium Management 0.02% Reduce -49.0% 117,946 $20.6M
Fenimore Asset Management Inc 0.42% Reduce -0.1% 112,686 $19.7M
Thrivent Financial for Lutherans 0.04% Add +1.6% 107,859 $18.8M
Stifel Financial Corp. 0.02% Add +2.2% 106,426 $18.6M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -14.3% 102,498 $17.9M
Boston Financial Mangement LLC 0.55% Add +0.7% 98,454 $17.2M
Citadel Advisors 0.02% Add +22.9% 96,576 $16.9M
Swedbank AB 0.02% No change 96,000 $16.8M
Comerica Bank 0.07% Add +2.3% 91,977 $16.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +9.3% 90,369 $15.8M
Swiss National Bank 0.01% Add +0.5% 89,100 $15.6M
Credit Suisse AG/ 0.01% Reduce -1.6% 87,146 $15.2M
Segall Bryant & Hamill, LLC 0.28% Reduce -1.4% 86,603 $15.1M
Vaughan Nelson Investment Management, L.P. 0.13% Reduce -66.5% 85,852 $15.0M
California Public Employees Retirement System 0.01% Add +0.7% 81,271 $14.2M
D. E. Shaw & Co. 0.02% Add +65.0% 78,212 $13.7M
Summit Creek Advisors LLC 1.69% Add +0.6% 76,707 $13.4M
Truist Financial Corp. 0.02% Add +9.3% 70,267 $12.3M
Legal & General Group Plc 0.00% Reduce -0.2% 66,027 $11.5M
Fisher Asset Management 0.01% Reduce -1.4% 60,978 $10.6M
McCollum Christoferson Group LLC 3.01% Reduce -0.8% 59,588 $10.4M
Norges Bank 0.00% Reduce -40.5% 52,346 $9.1M
State of Wisconsin Investment Board 0.02% Reduce -11.1% 51,277 $9.0M
EULAV Asset Management 0.25% Add +2.2% 51,100 $8.9M
Advantage Alpha Capital Partners LP 1.66% Add +0.6% 50,643 $8.8M
Public Employees Retirement System of Ohio 0.03% Reduce -8.2% 50,115 $8.7M
Man Group plc 0.02% Add +89.5% 50,095 $8.7M
Crown Oak Advisors, LLC 4.77% Add +1.8% 49,615 $8.7M
Russell Investments Group, Ltd. 0.01% Add +1.7% 48,365 $8.6M
Granite Investment Partners, LLC 0.32% Reduce -2.1% 47,762 $8.3M
Rhumbline Advisers 0.01% Reduce -10.7% 46,998 $8.2M
Blair William & Co. 0.03% Reduce -21.6% 46,473 $8.1M
First Trust Advisors LP 0.01% Reduce -65.5% 46,443 $8.1M
Empire Life Investments Inc. 0.50% Add +0.2% 46,211 $8.1M
California State Teachers Retirement System 0.01% Reduce -5.1% 45,123 $7.9M
State Board of Administration of Florida Retirement System 0.02% Add +4.3% 56,312 $7.7M
New York State Common Retirement Fund 0.01% Reduce -22.4% 38,716 $6.8M
Squarepoint Ops LLC 0.03% Reduce -34.5% 36,696 $6.4M
Asset Management One Co., Ltd. 0.02% Reduce -4.9% 36,273 $6.3M
Janney Montgomery Scott LLC 0.02% Add +3.1% 35,785 $6.2M
Janus Henderson Group PLC 0.00% Reduce -1.1% 35,773 $6.2M
Carlson Capital, L.P. 0.51% New 35,700 $6.2M

"% of holder's portfolio" is SITE's weight in each manager's 13F, not the share of Siteone Landscape Supply Inc. the manager owns.

Show all 380 holders