Siteone Landscape SupplySITE
13F holders, Q3 2024 (September 30)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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $151.0M |
| Exits | 51 | $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.