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

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 → Q2 2024

InstitutionsTotal Value
New Positions59$116.8M
Exits63$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
Oppenheimer Asset Management Inc. 0.05% Add +36.8% 30,299 $3.7M
D. E. Shaw & Co. 0.01% Reduce -62.6% 29,217 $3.5M
Bridge City Capital, LLC 1.16% Add +24.5% 28,319 $3.4M
Barclays PLC 0.00% Add +145.5% 28,264 $3.4M
Campbell & CO Investment Adviser LLC 0.27% Add +933.3% 25,874 $3.1M
Jane Street Group, LLC 0.00% Add +87.3% 25,796 $3.1M
Osaic Holdings, Inc. 0.01% Add +9.7% 25,375 $3.1M
King Luther Capital Management Corp. 0.01% Reduce -0.3% 25,228 $3.1M
Pier Capital, LLC 0.40% Reduce -4.3% 22,248 $2.7M
NewEdge Wealth, LLC 0.05% Add +1.2% 20,296 $2.5M
Vestmark Advisory Solutions, Inc. 0.10% Add +4.0% 20,180 $2.5M
Alliancebernstein L.P. 0.00% Reduce -97.9% 19,863 $2.4M
LPL Financial LLC 0.00% Add +2.9% 19,443 $2.4M
Treasurer of the State of North Carolina 0.01% Reduce -2.3% 19,401 $2.4M
WCM Investment Management, LLC 0.01% Reduce -1.8% 18,909 $2.3M
Federation des caisses Desjardins du Quebec 0.01% Add +3.4% 18,679 $2.3M
Atria Investments, Inc 0.03% Add +3.6% 18,413 $2.2M
Sanctuary Advisors, LLC 0.02% — 13,311 $2.2M
Van Eck Associates Corp. 0.00% Add +13.5% 17,131 $2.1M
Polen Capital Management LLC 0.01% Reduce -17.9% 17,111 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -39.7% 16,899 $2.1M
Ensign Peak Advisors, Inc 0.00% Reduce -30.1% 16,298 $2.0M
Voya Investment Management LLC 0.00% Add +59.7% 16,257 $2.0M
Corient Private Wealth LP 0.00% Reduce -39.7% 15,558 $1.9M
Aquatic Capital Management LLC 0.07% New 15,300 $1.9M
Brown Capital Management LLC 0.04% Reduce -0.9% 15,133 $1.8M
Pathstone Holdings, LLC 0.01% Reduce -16.1% 14,847 $1.8M
HighTower Advisors, LLC 0.00% Reduce -2.7% 14,566 $1.8M
Quantbot Technologies LP 0.08% New 13,669 $1.7M
Cerity Partners LLC 0.00% Add +13.6% 13,525 $1.6M
Illinois Municipal Retirement Fund 0.02% No change 12,679 $1.5M
Arizona State Retirement System 0.01% Add +1.9% 12,638 $1.5M
Cubist Systematic Strategies, LLC 0.03% New 12,559 $1.5M
EFG Asset Management (North America) Corp. 0.25% Add +0.5% 12,112 $1.5M
Bank of Nova Scotia 0.00% Reduce -1.7% 11,861 $1.4M
M&T Bank Corp 0.00% Reduce -2.8% 11,742 $1.4M
Susquehanna International Group, LLP 0.00% New 11,724 $1.4M
Quadrature Capital Ltd 0.02% Reduce -8.1% 11,549 $1.4M
DAVENPORT & Co LLC 0.01% Add +1.1% 11,274 $1.4M
Bank of Montreal 0.00% Add +16.8% 10,772 $1.4M
Inceptionr LLC 0.38% Add +224.3% 10,943 $1.3M
Marshall Wace, LLP 0.00% Add +687.5% 10,884 $1.3M
Vancity Investment Management Ltd 0.08% Add +125.0% 8,396 $1.3M
Cetera Investment Advisers 0.00% Reduce -11.7% 10,845 $1.3M
Y-Intercept (Hong Kong) Ltd 0.07% New 10,485 $1.3M
K.J. Harrison & Partners Inc 0.21% No change 10,465 $1.3M
TD Private Client Wealth LLC 0.04% Reduce -4.3% 10,391 $1.3M
B. Metzler seel. Sohn & Co. AG 0.01% Add +103.1% 10,208 $1.2M
Manufacturers Life Insurance Company, The 0.00% Add +4.7% 10,026 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +6.2% 9,835 $1.2M
Cynosure Group, LLC 0.19% New 9,645 $1.2M
Johnson Investment Counsel Inc. 0.01% Reduce -1.7% 9,297 $1.1M
PNC Financial Services Group, Inc. 0.00% Reduce -8.7% 9,194 $1.1M
ExodusPoint Capital Management, LP 0.01% Add +37.8% 9,190 $1.1M
Montag A & Associates Inc. 0.06% No change 9,000 $1.1M
Orion Porfolio Solutions, LLC 0.01% Add +19.4% 8,968 $1.1M
Orion Portfolio Solutions, LLC 0.01% Add +19.4% 8,968 $1.1M
Vestcor Inc 0.04% New 8,927 $1.1M
Private Advisor Group, LLC 0.01% Add +390.1% 8,876 $1.1M
Avantax Advisory Services, Inc. 0.01% New 8,708 $1.1M
Ami Asset Management Corp. 0.05% Reduce -59.2% 8,281 $1.0M
Redmond Asset Management, LLC 0.32% Reduce -0.6% 7,984 $969K
Point72 Hong Kong Ltd 0.06% New 7,957 $966K
Envestnet Portfolio Solutions, Inc. 0.00% Add +6.9% 7,911 $960K
Captrust Financial Advisors 0.00% Add +7.4% 7,883 $957K
Tredje AP-fonden 0.01% No change 7,877 $956K
Landscape Capital Management, L.L.C. 0.08% Add +37.2% 7,567 $919K
STRS Ohio 0.00% New 7,299 $886K
Park Avenue Securities LLC 0.01% Add +8.5% 7,127 $865K
Legato Capital Management LLC 0.11% No change 6,833 $830K
US Bancorp \de 0.00% Add +60.6% 6,656 $808K
Townsquare Capital LLC 0.01% Add +1.6% 6,513 $791K
MML Investors Services, LLC 0.00% Add +3.0% 6,412 $779K
Algert Global LLC 0.03% Add +273.9% 6,206 $753K
Avior Wealth Management, LLC 0.03% Reduce -3.8% 6,038 $733K
Malaga Cove Capital, LLC 0.29% Add +48.9% 5,829 $708K
Transatlantique Private Wealth LLC 0.29% Reduce -17.1% 5,806 $705K
Entropy Technologies, LP 0.08% Add +181.4% 5,794 $703K
Pictet Asset Management Holding SA 0.00% Add +4.0% 5,787 $703K
Victory Capital Management Inc. 0.00% Reduce -1.7% 5,748 $698K
Advisor OS, LLC 0.07% Reduce -0.2% 5,600 $680K
Mariner, LLC 0.00% Add +2.3% 5,592 $679K
Prudential Financial Inc. 0.00% Reduce -1.9% 5,586 $678K
Fort Pitt Capital Group, LLC 0.02% Add +24.6% 5,205 $632K
Knollwood Investment Advisory, LLC 0.07% New 5,200 $631K
Walleye Capital LLC 0.01% New 5,197 $631K
Glenmede Trust Co. NA 0.00% Add +2.6% 5,160 $626K
Insight Advisors, LLC/ PA 0.11% No change 5,106 $620K
Tower Research Capital LLC (TRC) 0.01% Add +73.1% 5,090 $618K
Tidal Investments LLC 0.01% Add +310.7% 5,089 $618K
Public Employees Retirement Association of Colorado 0.00% Reduce -4.3% 5,032 $611K
Arax Advisory Partners 0.06% Add +6.7% 4,996 $607K
Chartwell Investment Partners, LLC 0.02% Reduce -29.3% 4,953 $601K
First Merchants Corp. 0.02% Reduce -28.6% 4,914 $597K
Amalgamated Bank 0.01% Reduce -3.7% 4,823 $586K
Petrus Trust Company, LTA 0.05% New 4,795 $582K
Sherbrooke Park Advisers LLC 0.10% New 4,787 $581K
Paloma Partners Management Co 0.06% New 4,748 $576K
Natixis Investment Managers International 0.04% Add +61.2% 4,595 $558K
HSBC Holdings PLC 0.00% Add +20.3% 4,563 $555K
Lecap Asset Management Ltd. 0.12% New 4,461 $542K
Aigen Investment Management, LP 0.10% Add +61.6% 4,401 $534K
Mitchell & Pahl Private Wealth, LLC 0.28% Add +3.5% 4,341 $527K
Aureus Asset Management, LLC 0.04% No change 4,328 $525K
CANADA LIFE ASSURANCE Co 0.00% Reduce -2.5% 4,312 $524K
Aviso Financial Inc. 0.03% — 4,200 $510K
Qsemble Capital Management, LP 0.10% New 4,196 $509K
BNP Paribas Financial Markets 0.00% Reduce -13.3% 3,928 $477K
Cinctive Capital Management LP 0.03% New 3,914 $475K
Cibc World Market Inc. 0.00% Reduce -2.5% 3,774 $458K
Giverny Capital 0.02% No change 3,753 $456K
Point72 (DIFC) Ltd 0.04% New 3,696 $449K
LVW Advisors, LLC 0.06% Add +8.8% 3,574 $434K
Principal Financial Group Inc. 0.00% Reduce -10.1% 3,573 $434K
Equitable Trust Co. 0.03% Add +3.0% 3,558 $432K
Vident Advisory, LLC 0.01% New 3,537 $429K
Norges Bank 0.00% Reduce -93.3% 3,512 $426K
FMR LLC 0.00% Reduce -5.5% 3,490 $424K
Scientech Research LLC 0.09% New 3,443 $418K
Maryland State Retirement & Pension System 0.01% No change 3,358 $408K
Creative Planning 0.00% Reduce -2.5% 3,347 $406K
Fifth Third Bancorp 0.00% Reduce -0.2% 3,315 $402K
Deutsche Bank AG 0.00% Reduce -6.7% 3,256 $395K
&partners 0.02% New 3,228 $392K
Danske Bank A/S 0.00% New 3,207 $389K
Xponance LLC 0.00% Add +7.5% 3,069 $373K
Vanguard Personalized Indexing Management, LLC 0.01% Add +7.6% 3,067 $372K
Cresset Asset Management, LLC 0.00% Add +34.6% 3,029 $368K
Acadian Asset Management LLC 0.00% New 3,027 $367K
Baird Financial Group, Inc. 0.00% Add +37.5% 2,998 $364K
Raymond James Financial Services Advisors, Inc. 0.00% Add +4.0% 2,951 $358K
Schonfeld Strategic Advisors LLC 0.00% New 2,908 $353K
1832 Asset Management L.P. 0.00% Reduce -1.7% 2,843 $345K
Raymond James Trust N.A. 0.01% Add +5.6% 2,833 $344K
Stephens Inc. 0.01% Add +3.9% 2,773 $337K
Azzad Asset Management Inc. 0.04% Reduce -0.8% 2,758 $335K
Teacher Retirement System of Texas 0.00% Reduce -57.4% 2,662 $323K
EverSource Wealth Advisors, LLC 0.02% Reduce -6.1% 2,184 $320K
Hilltop Holdings Inc. 0.04% Reduce -0.9% 2,610 $317K
Verdence Capital Advisors LLC 0.03% Add +36.2% 2,592 $315K
Wealth Alliance, LLC 0.04% Reduce -3.2% 2,551 $310K
Corton Capital Inc. 0.16% New 2,437 $296K
nVerses Capital, LLC 0.17% New 2,400 $291K
Utah Retirement Systems 0.00% Reduce -4.0% 2,400 $291K
Alpha DNA Investment Management LLC 0.16% Add +29.9% 2,345 $285K
Lanark Financial, Inc. 0.03% Reduce -2.1% 2,329 $282K
Kestra Advisory Services, LLC 0.00% Add +8.0% 2,308 $280K
Dark Forest Capital Management LP 0.05% New 2,304 $280K
Sage Rhino Capital LLC 0.07% New 2,257 $274K
Quantinno Capital Management LP 0.00% Reduce -42.3% 2,241 $272K
Old National Bancorp 0.01% New 2,203 $267K
Oak Thistle LLC 0.19% New 2,148 $261K
Buckhead Capital Management LLC 0.08% No change 2,056 $250K
Wealth Enhancement Advisory Services, LLC 0.00% Add +5.1% 2,018 $245K
Independent Financial Group, LLC 0.01% Add +21.5% 1,980 $240K
Heritage Wealth Management, LLC 0.13% Reduce -10.6% 1,921 $233K
Heritage Family Offices, LLP 0.13% — 1,921 $233K
Numerai GP LLC 0.08% New 1,910 $232K
Citigroup Inc. 0.00% Add +2.8% 1,894 $230K
Bridges Investment Management Inc. 0.00% New 1,861 $226K
Gotham Asset Management 0.00% New 1,824 $221K
Regions Financial Corp. 0.00% Add +13.1% 1,813 $220K
HighPoint Advisor Group LLC 0.01% Add +0.6% 1,525 $219K
Jump Financial, LLC 0.00% New 1,790 $217K
Synovus Financial Corp. 0.00% Reduce -2.8% 1,745 $212K
Arkadios Wealth Advisors 0.01% Reduce -0.7% 1,736 $211K
Everpar Advisors LLC 0.10% Reduce -26.5% 1,712 $208K
MJP Associates Inc. 0.04% Add +5.7% 1,707 $207K
Boothbay Fund Management, LLC 0.01% New 1,695 $206K
Argent Trust Co 0.01% No change 1,665 $202K
Lindenwold Advisors, INC 0.11% No change 1,654 $201K
Cwm, LLC 0.00% Reduce -0.5% 1,574 $191K
MetLife Investment Management, LLC 0.00% Add +7.1% 1,561 $190K
Hills Bank & Trust Co 0.01% Reduce -1.7% 1,494 $181K
Clearstead Advisors, LLC 0.00% New 1,479 $180K
Venturi Wealth Management, LLC 0.01% Add +1020.0% 1,400 $170K
KBC Group NV 0.00% Add +15.9% 1,137 $138K
EntryPoint Capital, LLC 0.06% New 1,079 $131K
Jones Financial Companies LLLP 0.00% Add +990.6% 1,047 $127K
State of Wyoming 0.02% Add +8.4% 1,031 $125K
MeadowBrook Investment Advisors LLC 0.12% No change 1,029 $125K
LRI Investments, LLC 0.01% New 987 $120K
SG Americas Securities, LLC 0.00% Reduce -0.4% 960 $117K
Royal London Asset Management Ltd. 0.00% No change 922 $112K
Huntington National Bank 0.00% Add +29.5% 870 $106K
Guardian Wealth Management, Inc. 0.07% No change 715 $87K
Bessemer Group Inc. 0.00% Add +73.6% 698 $84K
Hilltop National Bank 0.03% Add +2.3% 671 $81K
Picton Mahoney Asset Management 0.00% Reduce -97.4% 655 $80K
CIBC Private Wealth Group LLC 0.00% Add +47.1% 600 $70K
Harbor Investment Advisory, LLC 0.01% No change 565 $69K
International Assets Investment Management, LLC 0.01% New 552 $67K
Corebridge Financial, Inc. 0.00% — 543 $66K
Northwestern Mutual Wealth Management Co. 0.00% Add +35.0% 521 $63K
National Bank of Canada 0.00% Add +67.5% 536 $63K
Quarry LP 0.03% New 501 $61K
Penserra Capital Management LLC 0.00% Add +42.3% 474 $58K
Key Financial Inc 0.01% No change 450 $55K
Signaturefd, LLC 0.00% Reduce -7.5% 422 $51K
Allworth Financial LP 0.00% Add +116.1% 376 $51K
Ogorek Anthony Joseph /NY/ 0.02% No change 400 $48K
Parallel Advisors, LLC 0.00% Reduce -2.0% 339 $41K
Bokf, NA 0.00% No change 337 $41K
Benjamin F. Edwards & Company, Inc. 0.00% Add +13.8% 329 $40K
NewEdge Advisors, LLC 0.00% Reduce -15.2% 312 $38K
GAMMA Investing LLC 0.01% Add +22.1% 310 $38K
Benjamin Edwards Inc. 0.01% Add +10.2% 291 $35K
Principal Securities, Inc. 0.00% Add +6.6% 257 $31K
Whittier Trust Co. of Nevada Inc. 0.00% New 224 $27K
Eagle Bay Advisors LLC 0.02% Reduce -67.5% 219 $27K
Toronto Dominion Bank 0.00% Add +10.1% 186 $23K
Assetmark, Inc. 0.00% No change 180 $22K
Lindbrook Capital, LLC 0.00% Reduce -6.5% 173 $21K
SYSTM Wealth Solutions LLC 0.00% Reduce -88.7% 149 $18K
Tortoise Investment Management, LLC 0.00% Add +73.8% 146 $18K
Balefire, LLC 0.01% Add +45.5% 144 $17K
Steward Partners Investment Advisory, LLC 0.00% Reduce -24.6% 132 $16K
Parkside Financial Bank & Trust 0.00% Add +70.6% 116 $14K
Bartlett & Co. Wealth Management LLC 0.00% No change 110 $13K
Nomura Asset Management Co. Ltd. 0.00% No change 110 $13K
Covestor Ltd 0.01% Reduce -28.4% 106 $13K
Blue Trust, Inc. 0.00% Add +109.7% 65 $11K
Whittier Trust Co. 0.00% No change 90 $11K
Opal Wealth Advisors, LLC 0.00% New 87 $11K
Private Trust Co. NA 0.00% Add +13.2% 86 $10K
CI Investments Inc. 0.00% Reduce -8.0% 81 $10K
Nemes Rush Group LLC 0.00% No change 78 $9K
Quadrant Capital Group LLC 0.00% Reduce -7.1% 78 $9K
Smartleaf Asset Management LLC 0.00% Add +305.3% 77 $9K
CVA Family Office, LLC 0.00% Add +5.5% 77 $9K
Pinnacle Bancorp, Inc. 0.00% No change 56 $7K
Bell Investment Advisors, Inc 0.00% Reduce -11.1% 56 $7K
Hobbs Group Advisors, LLC 0.00% — 55 $7K
Private Wealth Management Group, LLC 0.00% New 54 $7K
Meeder Asset Management Inc. 0.00% Add +285.7% 54 $7K
AdvisorNet Financial, Inc 0.00% Reduce -29.3% 53 $6K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 52 $6K
Capital Advisors, Ltd. LLC 0.00% Add +24.3% 46 $6K
Ashton Thomas Private Wealth, LLC 0.00% New 47 $6K
Front Row Advisors LLC 0.00% Add +15.0% 46 $6K
SWAN Capital LLC 0.00% New 45 $5K
Harbour Investments, Inc. 0.00% No change 45 $5K
Institutional & Family Asset Management, LLC 0.00% No change 43 $5K
Oakworth Capital, Inc. 0.00% No change 42 $5K
Spire Wealth Management 0.00% Reduce -8.9% 41 $5K
Trust Co. of Vermont 0.00% No change 38 $5K
Bogart Wealth, LLC 0.00% No change 37 $4K
ESL Trust Services, LLC 0.00% New 28 $3K
Bruce G. Allen Investments, LLC 0.00% Reduce -15.6% 27 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -34.1% 27 $3K
Farther Finance Advisors, LLC 0.00% No change 25 $3K
Iron Horse Wealth Management, LLC 0.00% No change 24 $3K
JFS Wealth Advisors, LLC 0.00% No change 22 $3K
Global Retirement Partners, LLC 0.00% Add +57.1% 22 $3K
Concourse Financial Group Securities, Inc. 0.00% No change 21 $3K
Versant Capital Management, Inc 0.00% Add +216.7% 19 $2K
Financial Network Wealth Advisors LLC 0.00% New 17 $2K
Sachetta, LLC 0.00% Add +250.0% 14 $2K
Manchester Capital Management LLC 0.00% No change 16 $2K
Westside Investment Management, Inc. 0.00% New 16 $2K
TD Waterhouse Canada Inc. 0.00% No change 16 $2K
Fairman Group, LLC 0.00% No change 15 $2K
Beacon Capital Management, LLC 0.00% No change 15 $2K
FSC Wealth Advisors, LLC 0.00% New 13 $2K
Innealta Capital, LLC 0.00% New 12 $1K
Triad Wealth Partners, LLC 0.00% New 10 $1K
Coppell Advisory Solutions LLC 0.00% — 10 $1K
IFP Advisors, Inc 0.00% Reduce -52.9% 8 $971
SJS Investment Consulting Inc. 0.00% No change 7 $850
Headlands Technologies LLC 0.00% Reduce -94.7% 7 $850
DiNuzzo Private Wealth, Inc. 0.00% Add +20.0% 6 $729
Johnson Financial Group, Inc. 0.00% New 5 $608
Raffa Wealth Management, LLC 0.00% No change 4 $486
Quent Capital, LLC 0.00% No change 4 $486
MV Capital Management, Inc. 0.00% New 1 $122
Avion Wealth 0.00% No change 4 $0

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