Siteone Landscape SupplySITE
13F holders, Q2 2024 (June 30)376holders −4
59new positions
63sold out
7famous investors
$121.44avg. 13F price*
At the end of Q2 2024, 376 institutions reported holding Siteone Landscape Supply Inc. (SITE) in their 13F filings, down 4 from Q1 2024. 59 opened new positions and 63 sold out. The largest holders were T. Rowe Price Associates Inc. ($584.7M), Vanguard Group Inc. ($503.4M) and BlackRock Inc. ($458.1M). 7 famous investors held it, including Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Francois Rochon (0.0% of Giverny Capital's portfolio).
- Company
- Siteone Landscape Supply Inc.
- CUSIP
- 82982L103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $116.8M |
| Exits | 63 | $230.9M |
All 13F filers, Q1 2024 → Q2 2024: 4,440,946 shares bought and 4,439,164 shares sold, net +1,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 376 holders
| T. Rowe Price Associates Inc. | 0.07% | Add +13.2% | 4,816,232 | $584.7M |
| Vanguard Group Inc. | 0.01% | Reduce -0.3% | 4,146,287 | $503.4M |
| BlackRock Inc. | 0.01% | Reduce -12.8% | 3,772,789 | $458.1M |
| Kayne Anderson Rudnick Investment Management LLC | 1.02% | Reduce -0.8% | 3,441,941 | $417.9M |
| Baillie Gifford & Co. | 0.19% | Reduce -1.8% | 1,958,384 | $237.8M |
| Baron Capital (BAMCO) | 0.50% | Reduce -3.0% | 1,451,090 | $176.2M |
| Wasatch Advisors LP | 0.92% | Add +43.5% | 1,415,805 | $171.9M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Add +8.2% | 1,168,638 | $141.9M |
| Conestoga Capital Advisors, LLC | 2.08% | Add +2.5% | 1,141,624 | $138.6M |
| Ameriprise Financial Inc. | 0.04% | Add +11.4% | 1,117,075 | $135.6M |
| Impax Asset Management Group plc | 0.51% | Add +28.3% | 1,040,908 | $126.4M |
| State Street Corp. | 0.00% | Add +3.7% | 777,007 | $94.3M |
| DF Dent & Co. Inc. | 1.18% | Add +11.6% | 752,637 | $91.4M |
| Allianz Asset Management GmbH | 0.14% | Reduce -4.2% | 730,708 | $88.7M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 714,541 | $86.8M |
| Geneva Capital Management LLC | 1.36% | Add +11.0% | 616,892 | $74.9M |
| Capital World Investors | 0.01% | New | 616,352 | $74.8M |
| Neuberger Berman Group LLC | 0.06% | Reduce -2.3% | 589,517 | $71.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +10.3% | 568,349 | $69.0M |
| JARISLOWSKY, FRASER Ltd | 0.41% | Add +26.3% | 549,302 | $66.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 517,641 | $62.8M |
| Sands Capital Management, LLC | 0.18% | Add +60.4% | 508,140 | $61.7M |
| Southpoint Capital Advisors LP | 1.51% | Add +25.0% | 500,000 | $60.7M |
| JPMorgan Chase & Co. | 0.01% | Add +8.3% | 499,848 | $60.7M |
| Stephens Investment Management Group LLC | 0.84% | Add +2.0% | 492,287 | $59.8M |
| Bank of New York Mellon Corp | 0.01% | Add +49.3% | 479,581 | $58.2M |
| Wells Fargo & Company | 0.01% | Reduce -4.0% | 478,605 | $58.1M |
| GW&K Investment Management, LLC | 0.52% | Add +20.4% | 468,253 | $56.9M |
| Brown Advisory Inc. | 0.07% | Add +28.6% | 461,813 | $56.1M |
| Fred Alger Management, LLC | 0.26% | Reduce -20.6% | 432,944 | $52.6M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -6.7% | 428,545 | $52.0M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -27.0% | 411,788 | $50.0M |
| Jackson Square Partners, LLC | 2.91% | Reduce -26.6% | 393,241 | $47.7M |
| Sandhill Capital Partners LLC | 3.38% | Add +40.5% | 363,160 | $44.1M |
| American Century Companies Inc. | 0.03% | Add +44.3% | 360,079 | $43.7M |
| Premier Fund Managers Ltd | 1.74% | Add +16.4% | 355,738 | $43.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.1% | 339,271 | $41.2M |
| Raymond James & Associates | 0.02% | Add +5.0% | 286,368 | $34.8M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 218,735 | $26.6M |
| Sei Investments Co. | 0.04% | Reduce -15.5% | 216,875 | $26.3M |
| Invesco Ltd. | 0.01% | Reduce -48.0% | 198,758 | $24.1M |
| Vaughan Nelson Investment Management, L.P. | 0.22% | Add +130.9% | 198,214 | $24.1M |
| Morgan Stanley | 0.00% | Add +18.9% | 196,662 | $23.9M |
| Citadel Advisors | 0.02% | Add +99.3% | 192,493 | $23.4M |
| Royal Bank of Canada | 0.01% | Add +4.5% | 189,238 | $23.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.6% | 184,167 | $22.4M |
| Pembroke Management, LTD | 2.99% | Add +13.1% | 183,399 | $22.3M |
| P2 Capital Partners, LLC | 2.48% | Reduce -33.0% | 171,097 | $20.8M |
| Natixis Advisors, LLC | 0.04% | Reduce -4.4% | 168,832 | $20.5M |
| Gilder Gagnon Howe & Co. LLC | 0.26% | Reduce -2.9% | 167,915 | $20.4M |
| Bank of America Corp. | 0.00% | Reduce -3.0% | 160,343 | $19.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -13.5% | 154,770 | $18.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +68.7% | 152,451 | $18.5M |
| Handelsbanken Fonder AB | 0.07% | Reduce -41.8% | 139,237 | $16.9M |
| Fenimore Asset Management Inc | 0.34% | Add +15.0% | 129,597 | $15.7M |
| Clearbridge Investments, LLC | 0.01% | No change | 122,523 | $14.9M |
| Stifel Financial Corp. | 0.01% | Reduce -0.2% | 106,192 | $12.9M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -3.1% | 104,506 | $12.7M |
| Swedbank AB | 0.02% | Add +6.3% | 102,000 | $12.4M |
| Aberdeen Group plc | 0.02% | Reduce -45.3% | 101,062 | $12.3M |
| Boston Financial Mangement LLC | 0.37% | Reduce -2.1% | 96,375 | $11.7M |
| Comerica Bank | 0.05% | Add +2.4% | 94,200 | $11.4M |
| Segall Bryant & Hamill, LLC | 0.19% | Add +2.8% | 89,031 | $10.8M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 88,800 | $10.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -16.5% | 85,588 | $10.4M |
| California Public Employees Retirement System | 0.01% | Add +2.7% | 83,456 | $10.1M |
| Ranger Investment Management, L.P. | 0.66% | Reduce -57.6% | 80,097 | $9.7M |
| Squarepoint Ops LLC | 0.04% | Add +111.4% | 77,588 | $9.4M |
| Summit Creek Advisors LLC | 1.19% | Reduce -6.5% | 71,698 | $8.7M |
| Truist Financial Corp. | 0.01% | Reduce -6.4% | 65,790 | $8.0M |
| Fisher Asset Management | 0.00% | Add +6.9% | 65,204 | $7.9M |
| Advantage Alpha Capital Partners LP | 1.65% | Add +23.1% | 62,335 | $7.6M |
| Canada Pension Plan Investment Board | 0.01% | New | 62,100 | $7.5M |
| Twinbeech Capital LP | 0.14% | Add +267.5% | 60,709 | $7.4M |
| Legal & General Group Plc | 0.00% | Reduce -10.7% | 58,988 | $7.2M |
| McCollum Christoferson Group LLC | 2.08% | Reduce -3.2% | 57,697 | $7.0M |
| Voloridge Investment Management, LLC | 0.02% | New | 54,895 | $6.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -7.8% | 51,911 | $6.3M |
| EULAV Asset Management | 0.17% | No change | 51,100 | $6.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +3.1% | 49,864 | $6.1M |
| Crown Oak Advisors, LLC | 3.41% | Add +0.1% | 49,643 | $6.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.9% | 49,274 | $6.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -2.7% | 48,742 | $5.9M |
| Rhumbline Advisers | 0.01% | Reduce -0.5% | 46,782 | $5.7M |
| Granite Investment Partners, LLC | 0.24% | Reduce -2.1% | 46,763 | $5.7M |
| Millennium Management | 0.00% | Reduce -61.0% | 46,039 | $5.6M |
| Empire Life Investments Inc. | 0.34% | Reduce -2.7% | 44,950 | $5.5M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 44,056 | $5.3M |
| Blair William & Co. | 0.02% | Reduce -5.8% | 43,781 | $5.3M |
| Asset Management One Co., Ltd. | 0.02% | Add +18.4% | 42,955 | $5.2M |
| Man Group plc | 0.01% | Reduce -19.5% | 40,306 | $4.9M |
| New York State Common Retirement Fund | 0.01% | Add +1.0% | 39,094 | $4.7M |
| Holocene Advisors, LP | 0.02% | Add +16.7% | 37,356 | $4.5M |
| Janus Henderson Group PLC | 0.00% | Add +1.9% | 36,470 | $4.4M |
| TD Asset Management Inc | 0.00% | Add +17.4% | 36,112 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.4% | 35,626 | $4.3M |
| Engineers Gate Manager LP | 0.10% | Add +456.9% | 35,499 | $4.3M |
| UBS Group AG | 0.00% | Add +19.5% | 35,391 | $4.3M |
| Kornitzer Capital Management Inc. | 0.08% | New | 33,900 | $4.1M |
| First Trust Advisors LP | 0.00% | Reduce -31.8% | 31,688 | $3.8M |
"% of holder's portfolio" is SITE's weight in each manager's 13F, not the share of Siteone Landscape Supply Inc. the manager owns.