Siteone Landscape SupplySITE

13F holders, Q3 2024 (September 30)
371holders −5
46new positions
51sold out
7famous investors
$150.91avg. 13F price*

At the end of Q3 2024, 371 institutions reported holding Siteone Landscape Supply Inc. (SITE) in their 13F filings, down 5 from Q2 2024. 46 opened new positions and 51 sold out. The largest holders were T. Rowe Price Associates Inc. ($858.2M), Vanguard Group Inc. ($620.7M) and Kayne Anderson Rudnick Investment Management LLC ($514.2M). 7 famous investors held it, including Ron Baron (0.6% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions46$151.0M
Exits51$48.8M

All 13F filers, Q2 2024 → Q3 2024: 3,885,887 shares bought and 2,227,117 shares sold, net +1,658,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 371 holders

T. Rowe Price Associates Inc. 0.10% Add +18.1% 5,686,852 $858.2M
Vanguard Group Inc. 0.01% Reduce -0.8% 4,113,322 $620.7M
Kayne Anderson Rudnick Investment Management LLC 1.14% Reduce -1.0% 3,407,462 $514.2M
BlackRock, Inc. 0.01% — 2,550,461 $384.9M
Baillie Gifford & Co. 0.21% Reduce -3.7% 1,885,066 $284.5M
Baron Capital (BAMCO) 0.63% Add +8.9% 1,580,342 $238.5M
Wasatch Advisors LP 1.17% Add +11.4% 1,577,651 $238.1M
T. Rowe Price Investment Management, Inc. 0.14% Add +28.9% 1,506,286 $227.3M
Conestoga Capital Advisors, LLC 2.33% Reduce -0.4% 1,136,729 $171.5M
Impax Asset Management Group plc 0.62% No change 1,040,908 $157.1M
State Street Corp. 0.00% Reduce -0.8% 770,398 $116.3M
Allianz Asset Management GmbH 0.18% Add +4.7% 765,070 $115.5M
DF Dent & Co. Inc. 1.37% Reduce -0.6% 747,903 $112.9M
Geode Capital Management, LLC 0.01% Add +0.5% 717,975 $108.4M
Geneva Capital Management LLC 1.58% Add +1.5% 626,101 $94.5M
Capital World Investors 0.01% Reduce -0.2% 614,912 $92.8M
Dimensional Fund Advisors LP 0.02% Add +6.3% 603,919 $91.1M
Neuberger Berman Group LLC 0.07% Reduce -0.3% 587,839 $88.7M
GW&K Investment Management, LLC 0.75% Add +23.6% 578,865 $87.4M
Ameriprise Financial Inc. 0.02% Reduce -49.5% 564,399 $85.2M
JARISLOWSKY, FRASER Ltd 0.47% Add +0.9% 554,039 $83.6M
Sands Capital Management, LLC 0.25% Add +8.8% 552,581 $83.4M
Charles Schwab Investment Management Inc. 0.02% Add +3.9% 537,998 $81.2M
JPMorgan Chase & Co. 0.01% Add +5.8% 528,873 $79.8M
Southpoint Capital Advisors LP 1.79% No change 500,000 $75.5M
Stephens Investment Management Group LLC 0.98% Reduce -3.1% 477,181 $72.0M
Bank of New York Mellon Corp 0.01% Reduce -1.1% 474,337 $71.6M
Wells Fargo & Company 0.02% Reduce -1.4% 471,765 $71.2M
Impactive Capital LP 2.56% New 457,161 $69.0M
Brown Advisory Inc. 0.09% Reduce -1.7% 453,906 $68.5M
American Century Companies Inc. 0.04% Add +20.9% 435,265 $65.7M
Loomis Sayles & Co. L P 0.08% Reduce -1.4% 422,373 $63.7M
Premier Fund Managers Ltd 2.18% Add +14.1% 405,738 $61.4M
Allspring Global Investments Holdings, LLC 0.09% Reduce -4.1% 394,728 $59.6M
Fred Alger Management, LLC 0.29% Reduce -9.4% 392,307 $59.2M
Sandhill Capital Partners LLC 3.84% Reduce -1.6% 357,310 $53.9M
Envestnet Asset Management Inc. 0.02% Add +5.2% 357,014 $53.9M
Raymond James & Associates 0.03% Add +8.0% 309,389 $46.7M
Bank of America Corp. 0.00% Add +85.6% 297,532 $44.9M
Jackson Square Partners, LLC 3.83% Reduce -25.2% 294,284 $44.4M
Northern Trust Corp. 0.01% Add +19.7% 261,744 $39.5M
Morgan Stanley 0.00% Add +8.8% 213,872 $32.3M
Pembroke Management, LTD 4.07% Add +15.3% 211,516 $31.9M
Voya Investment Management LLC 0.04% Add +1195.5% 210,604 $31.8M
Sei Investments Co. 0.04% Reduce -6.3% 203,141 $30.7M
Goldman Sachs Group Inc. 0.01% Add +6.4% 195,973 $29.6M
Balyasny Asset Management L.P. 0.07% New 188,571 $28.5M
Royal Bank of Canada 0.01% Reduce -3.1% 183,357 $27.7M
Natixis Advisors, LLC 0.05% Add +5.3% 177,718 $26.8M
Citadel Advisors 0.03% Reduce -15.0% 163,596 $24.7M
Handelsbanken Fonder AB 0.10% Add +17.4% 163,437 $24.7M
Granite Investment Partners, LLC 1.01% Add +233.6% 156,014 $23.5M
Nuveen Asset Management, LLC 0.01% Add +0.5% 155,558 $23.5M
Artisan Partners Limited Partnership 0.04% New 155,235 $23.4M
Gilder Gagnon Howe & Co. LLC 0.28% Reduce -9.1% 152,604 $23.0M
Invesco Ltd. 0.00% Reduce -24.4% 150,189 $22.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -7.8% 140,533 $21.2M
Fenimore Asset Management Inc 0.41% Add +5.1% 136,197 $20.6M
Clearbridge Investments, LLC 0.01% No change 122,523 $18.5M
Stifel Financial Corp. 0.02% Add +1.4% 107,626 $16.2M
Aberdeen Group plc 0.03% Add +0.4% 101,465 $15.3M
Comerica Bank 0.06% Add +2.5% 96,561 $14.6M
Boston Financial Mangement LLC 0.41% Reduce -5.8% 90,743 $13.7M
Swiss National Bank 0.01% Reduce -0.6% 88,300 $13.3M
Voloridge Investment Management, LLC 0.05% Add +58.2% 86,847 $13.1M
Segall Bryant & Hamill, LLC 0.18% Reduce -3.9% 85,546 $12.9M
New York State Common Retirement Fund 0.02% Add +105.7% 80,395 $12.1M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -11.1% 76,056 $11.5M
Fisher Asset Management 0.00% Add +14.8% 74,879 $11.3M
Vaughan Nelson Investment Management, L.P. 0.10% Reduce -62.5% 74,345 $11.2M
Swedbank AB 0.01% Reduce -30.4% 71,000 $10.7M
Truist Financial Corp. 0.02% Add +6.5% 70,060 $10.6M
Summit Creek Advisors LLC 1.39% Reduce -5.7% 67,613 $10.2M
California Public Employees Retirement System 0.01% Reduce -23.1% 64,206 $9.7M
Legal & General Group Plc 0.00% Add +2.9% 60,675 $9.2M
McCollum Christoferson Group LLC 2.53% Add +0.3% 57,877 $8.7M
Kornitzer Capital Management Inc. 0.16% Add +63.7% 55,485 $8.4M
Advantage Alpha Capital Partners LP 1.89% Reduce -11.9% 54,890 $8.3M
Skandinaviska Enskilda Banken AB (publ) 0.04% New 53,800 $8.1M
Holocene Advisors, LP 0.03% Add +38.2% 51,625 $7.8M
EULAV Asset Management 0.19% No change 51,100 $7.7M
Susquehanna International Group, LLP 0.01% Add +334.0% 50,877 $7.7M
Janus Henderson Group PLC 0.00% Add +36.5% 49,784 $7.5M
State of Wisconsin Investment Board 0.02% Reduce -0.4% 49,082 $7.4M
Barclays PLC 0.00% Add +71.2% 48,398 $7.3M
Public Employees Retirement System of Ohio 0.03% Reduce -1.6% 47,969 $7.2M
Rhumbline Advisers 0.01% Add +1.5% 47,491 $7.2M
Crown Oak Advisors, LLC 3.94% Reduce -5.3% 47,010 $7.1M
State Board of Administration of Florida Retirement System 0.01% Reduce -9.5% 46,961 $7.1M
TD Asset Management Inc 0.01% Add +29.1% 46,625 $7.0M
Empire Life Investments Inc. 0.41% Reduce -0.9% 44,562 $6.7M
California State Teachers Retirement System 0.01% Reduce -3.0% 42,747 $6.5M
Blair William & Co. 0.02% Reduce -3.5% 42,233 $6.4M
First Trust Advisors LP 0.01% Add +29.8% 41,137 $6.2M
Pier Capital, LLC 0.83% Add +75.1% 38,958 $5.9M
Asset Management One Co., Ltd. 0.02% Reduce -10.1% 38,604 $5.8M
Janney Montgomery Scott LLC 0.02% Add +2.5% 36,504 $5.5M
Oppenheimer Asset Management Inc. 0.06% Add +16.4% 35,269 $5.3M
UBS Group AG 0.00% Reduce -3.9% 34,005 $5.1M
Rockefeller Capital Management L.P. 0.01% New 31,613 $4.8M

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

Show all 371 holders