Siteone Landscape SupplySITE

13F holders, Q2 2026 (June 30)
396holders −31
60new positions
90sold out
8famous investors
$114.32avg. 13F price*

At the end of Q2 2026, 396 institutions reported holding Siteone Landscape Supply Inc. (SITE) in their 13F filings, down 31 from Q1 2026. 60 opened new positions and 90 sold out. The largest holders were T. Rowe Price Associates Inc. ($511.9M), 59 North Capital Management, LP ($235.4M) and Kayne Anderson Rudnick Investment Management LLC ($234.3M). 8 famous investors held it, including Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 2026 → Q2 2026

InstitutionsTotal Value
New Positions60$259.7M
Exits90$259.2M

All 13F filers, Q1 2026 → Q2 2026: 6,642,626 shares bought and 8,783,735 shares sold, net −2,141,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 396 holders

T. Rowe Price Associates Inc. 0.05% Reduce -0.9% 4,474,072 $511.9M
59 North Capital Management, LP 5.24% Add +96.0% 2,057,212 $235.4M
Kayne Anderson Rudnick Investment Management LLC 0.73% Reduce -17.6% 2,048,143 $234.3M
Baron Capital (BAMCO) 0.35% Reduce -1.5% 2,028,799 $232.1M
Vanguard Capital Management LLC 0.00% Reduce -0.0% 2,004,438 $229.3M
BlackRock, Inc. 0.00% Reduce -6.3% 1,934,754 $221.4M
Vanguard Portfolio Management LLC 0.01% Reduce -2.3% 1,727,897 $197.7M
T. Rowe Price Investment Management, Inc. 0.12% Reduce -2.4% 1,653,067 $189.1M
Wasatch Advisors LP 0.95% Reduce -40.1% 1,269,677 $145.3M
AQR Capital Management 0.05% Reduce -45.7% 1,234,583 $140.5M
Dimensional Fund Advisors LP 0.02% Add +31.9% 1,062,370 $121.5M
Amundi 0.03% Add +49.0% 1,048,747 $120.0M
Capital World Investors 0.01% Add +3.2% 991,818 $113.5M
Citadel Advisors 0.07% Add +65.4% 983,646 $112.5M
Conestoga Capital Advisors, LLC 2.39% Reduce -13.2% 960,286 $109.9M
Impax Asset Management Group plc 0.62% Add +1.4% 836,410 $95.7M
State Street Corp. 0.00% Add +3.0% 793,748 $90.8M
Geode Capital Management, LLC 0.00% Reduce -3.7% 756,823 $86.6M
Neuberger Berman Group LLC 0.05% Add +32.8% 711,289 $81.4M
Qube Research & Technologies Ltd 0.08% Add +340.2% 630,595 $72.1M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.2% 586,976 $67.2M
Jupiter Topco LLC 0.02% — 520,229 $59.5M
Stephens Investment Management Group LLC 0.62% Add +15.2% 502,344 $57.5M
Geneva Capital Management LLC 1.26% Reduce -23.3% 481,402 $55.1M
GW&K Investment Management, LLC 0.42% Reduce -7.0% 471,553 $54.0M
Balyasny Asset Management L.P. 0.10% New 456,856 $52.3M
American Century Companies Inc. 0.02% Add +12.1% 440,385 $50.4M
Bank of America Corp. 0.00% Add +52.9% 428,517 $49.0M
Massachusetts Financial Services Co. 0.01% Add +6687.2% 403,430 $46.2M
Ameriprise Financial Inc. 0.01% Reduce -39.9% 402,979 $46.1M
UBS Group AG 0.01% Reduce -46.9% 383,667 $43.9M
Brown Advisory Inc. 0.06% Add +3.1% 363,716 $41.6M
Capital International Investors 0.01% Add +3.1% 360,721 $41.3M
ACK Asset Management LLC 4.41% No change 330,000 $37.8M
Wells Fargo & Company 0.01% Reduce -10.9% 327,030 $37.4M
Southpoint Capital Advisors LP 0.78% New 300,000 $34.3M
Vanguard Fiduciary Trust Co. 0.01% Add +0.8% 280,522 $32.1M
Goldman Sachs Group Inc. 0.00% Add +7.9% 263,320 $30.1M
Morgan Stanley 0.00% Add +19.2% 259,787 $29.7M
Gilder Gagnon Howe & Co. LLC 0.30% Add +6.3% 255,521 $29.2M
Northern Trust Corp. 0.00% Add +0.2% 245,162 $28.0M
DF Dent & Co. Inc. 0.48% Reduce -6.9% 219,910 $25.2M
Millennium Management 0.02% Reduce -42.1% 215,835 $24.7M
Handelsbanken Fonder AB 0.07% Reduce -18.1% 206,741 $23.7M
Envestnet Asset Management Inc. 0.01% Reduce -11.8% 204,231 $23.4M
Allspring Global Investments Holdings, LLC 0.04% Reduce -14.1% 211,130 $23.2M
Raymond James Financial Inc. 0.01% Reduce -15.3% 200,514 $22.9M
JPMorgan Chase & Co. 0.00% Reduce -18.0% 184,612 $21.4M
Artisan Partners Limited Partnership 0.03% Reduce -77.8% 185,936 $21.3M
Bank of New York Mellon Corp 0.00% Add +12.0% 182,328 $20.9M
BLI - Banque de Luxembourg Investments 0.73% Reduce -16.8% 180,500 $20.8M
Nuveen, LLC 0.00% Add +0.1% 177,871 $20.4M
Fisher Asset Management 0.01% Reduce -2.4% 176,357 $20.2M
KBC Group NV 0.04% Add +2025.0% 175,183 $20.0M
Sei Investments Co. 0.02% Reduce -32.6% 171,705 $19.6M
Rivermont Capital Management LP 2.78% Add +22.5% 171,191 $19.6M
SEB Asset Management AB 0.07% Add +94.0% 170,000 $19.4M
Norges Bank 0.00% — 152,867 $17.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce 0.0% 152,817 $17.5M
Fenimore Asset Management Inc 0.36% Add +1.7% 150,671 $17.2M
Kinetic Partners Management, LP 0.40% Add +73.7% 146,101 $16.7M
Harvey Partners, LLC 1.14% New 144,059 $16.5M
Arrowstreet Capital, Limited Partnership 0.01% New 143,798 $16.5M
Pembroke Management, LTD 2.01% Reduce -31.1% 135,965 $15.6M
Fifth Third Bancorp 0.03% Reduce -5.8% 135,240 $15.5M
Jane Street Group, LLC 0.01% Reduce -53.4% 129,241 $14.8M
SummitTX Capital, L.P. 0.37% New 123,556 $14.1M
Royal Bank of Canada 0.00% Reduce -34.4% 122,983 $14.1M
BNP Paribas Financial Markets 0.01% Reduce -10.1% 122,075 $14.0M
Citigroup Inc. 0.01% Reduce -40.5% 120,845 $13.8M
Point72 Asset Management 0.02% New 120,000 $13.7M
Man Group plc 0.02% New 115,803 $13.2M
WCM Investment Management, LLC 0.02% Reduce -8.8% 108,580 $12.5M
Premier Fund Managers Ltd 1.10% Reduce -48.2% 106,363 $12.2M
Jones Financial Companies LLLP 0.00% Reduce -20.9% 100,885 $11.8M
Zuckerman Investment Group, LLC 0.98% Add +0.3% 100,401 $11.5M
Royce & Associates LP 0.09% Add +30.2% 99,100 $11.3M
Natixis Advisors, LLC 0.01% Reduce -23.3% 98,561 $11.3M
Susquehanna International Group, LLP 0.01% Add +1488.6% 96,872 $11.1M
Schonfeld Strategic Advisors LLC 0.06% Reduce -82.9% 91,242 $10.4M
HRT Financial LP 0.02% New 90,537 $10.4M
Swiss National Bank 0.01% Add +1.0% 88,900 $10.2M
Fred Alger Management, LLC 0.03% Reduce -51.2% 86,350 $9.9M
USS Investment Management Ltd 0.04% New 84,508 $9.7M
Canada Pension Plan Investment Board 0.01% Add +8.8% 82,400 $9.4M
Rockefeller Capital Management L.P. 0.01% Reduce -20.7% 78,786 $9.0M
Barclays PLC 0.00% Add +1.0% 77,841 $8.9M
12th Street Asset Management Company, LLC 1.23% New 75,475 $8.6M
Renaissance Technologies 0.01% New 74,100 $8.5M
California Public Employees Retirement System 0.00% Reduce -19.6% 69,120 $7.9M
Stifel Financial Corp. 0.01% Reduce -12.7% 68,451 $7.8M
Natixis 0.04% Add +202.4% 67,829 $7.8M
State of Wisconsin Investment Board 0.02% Add +6.9% 67,818 $7.8M
Wilson Asset Management (international) PTY Ltd. 2.06% Add +74.4% 65,546 $7.5M
Squarepoint Ops LLC 0.01% New 60,982 $7.0M
Bridge City Capital, LLC 1.56% Add +43.6% 59,835 $6.8M
Tudor Investment Corporation 0.03% New 57,468 $6.6M
Jain Global LLC 0.08% Add +407.3% 56,174 $6.4M
Quantinno Capital Management LP 0.01% Add +43.8% 53,739 $6.1M
Crown Oak Advisors, LLC 2.74% Reduce -6.8% 51,363 $5.9M
California State Teachers Retirement System 0.01% Reduce -1.5% 51,233 $5.9M
Boothbay Fund Management, LLC 0.11% Add +33.5% 51,175 $5.9M
EULAV Asset Management 0.19% No change 51,100 $5.8M
Cerity Partners LLC 0.01% Reduce -40.0% 50,517 $5.8M
Nicholas Company, Inc. 0.10% Add +0.1% 47,870 $5.5M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 46,000 $5.3M
Illinois Municipal Retirement Fund 0.06% Add +21.6% 45,648 $5.2M
McCollum Christoferson Group LLC 1.49% Reduce -7.0% 76,324 $5.1M
Mariner, LLC 0.01% Reduce -46.3% 43,817 $5.0M
Campbell & CO Investment Adviser LLC 0.26% New 43,263 $4.9M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +7.7% 43,176 $4.9M
Invesco Ltd. 0.00% Reduce -0.4% 42,824 $4.9M
ExodusPoint Capital Management, LP 0.04% New 42,265 $4.8M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.9% 42,038 $4.8M
SMA Capital LLC 2.02% New 42,000 $4.8M
Summit Creek Advisors LLC 1.63% Reduce -34.2% 41,949 $4.8M
Motley Fool Asset Management LLC 0.17% Add +0.1% 39,447 $4.5M
Empire Life Investments Inc. 0.25% Add +0.6% 39,068 $4.5M
Legal & General Group Plc 0.00% Reduce -3.5% 37,419 $4.3M
Kornitzer Capital Management Inc. 0.09% No change 37,190 $4.3M
Rhumbline Advisers 0.00% Reduce -16.0% 34,978 $4.0M
Occudo Quantitative Strategies LP 0.21% New 34,871 $4.0M
Lighthouse Investment Partners, LLC 0.12% Add +44.9% 34,789 $4.0M
TD Asset Management Inc 0.00% Reduce -2.4% 34,772 $4.0M
Dark Forest Capital Management LP 0.25% Add +139.1% 33,527 $3.8M
Kennedy Capital Management LLC 0.07% New 33,125 $3.8M
FMR LLC 0.00% Add +129.8% 32,714 $3.7M
Corient Private Wealth LP 0.00% Add +207.9% 30,936 $3.5M
New York State Common Retirement Fund 0.00% Reduce -73.4% 30,824 $3.5M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -24.7% 29,225 $3.3M
EFG International AG 0.06% Reduce -1.9% 28,793 $3.3M
Blair William & Co. 0.01% Reduce -7.3% 27,923 $3.2M
King Luther Capital Management Corp. 0.01% Add +15.7% 27,373 $3.1M
Oak Thistle LLC 0.30% New 27,151 $3.1M
Holocene Advisors, LP 0.01% Add +206.7% 27,117 $3.1M
Oppenheimer Asset Management Inc. 0.03% Reduce -32.9% 26,740 $3.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -64.0% 26,561 $3.0M
First Trust Advisors LP 0.00% Reduce -33.7% 26,193 $3.0M
Russell Investments Group, Ltd. 0.00% Add +39.3% 26,037 $3.0M
LPL Financial LLC 0.00% Reduce -0.6% 23,813 $2.7M
Landscape Capital Management, L.L.C. 0.17% Reduce -49.7% 23,407 $2.7M
Truist Financial Corp. 0.00% Reduce -16.7% 23,058 $2.6M
Alliancebernstein L.P. 0.00% Reduce -29.0% 19,749 $2.6M
Creative Planning 0.00% Reduce -42.2% 22,172 $2.5M
Buckhead Capital Management LLC 0.86% Add +52.3% 21,930 $2.5M
Madison Asset Management, LLC 0.03% Add +61.5% 21,075 $2.4M
Mercer Global Advisors Inc. 0.00% Reduce -37.9% 20,688 $2.4M
Janney Montgomery Scott LLC 0.00% Reduce -24.8% 20,187 $2.3M
Police & Firemen's Retirement System of New Jersey 0.02% Add +4.9% 20,028 $2.3M
Atria Investments, Inc 0.02% Add +45.7% 18,969 $2.2M
Treasurer of the State of North Carolina 0.01% Reduce -1.9% 18,558 $2.1M
Vestmark Advisory Solutions, Inc. 0.02% Reduce -18.0% 18,101 $2.1M
XTX Topco Ltd 0.03% New 18,098 $2.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% New 18,000 $2.1M
Dynamic Technology Lab Private Ltd 0.45% New 17,640 $2.0M
Apollon Wealth Management, LLC 0.02% New 17,603 $2.0M
Captrust Financial Advisors 0.00% Reduce -31.3% 17,575 $2.0M
Ieq Capital, LLC 0.01% Reduce -84.0% 17,385 $2.0M
Sovereign's Capital Management, LLC 1.33% Add +117.3% 17,382 $2.0M
Ossiam 0.03% No change 17,176 $2.0M
Vanguard Global Advisers, LLC 0.00% Reduce -5.7% 17,101 $2.0M
Empowered Funds, LLC 0.01% Reduce -12.2% 17,001 $1.9M
NewEdge Wealth, LLC 0.02% Reduce -6.3% 16,880 $1.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 16,633 $1.9M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -54.8% 17,393 $1.9M
LRT Capital Management, LLC 1.20% Add +50.8% 16,146 $1.8M
State of New Jersey Common Pension Fund D 0.01% No change 15,999 $1.8M
US Bancorp \de 0.00% Reduce -9.8% 15,238 $1.7M
Focus Partners Wealth 0.00% Reduce -59.5% 14,547 $1.7M
Brevan Howard Capital Management LP 0.02% Add +676.7% 14,066 $1.6M
Cetera Investment Advisers 0.00% Reduce -6.4% 13,280 $1.5M
Manufacturers Life Insurance Company, The 0.00% Add +27.7% 13,222 $1.5M
Public Employees Retirement System of Ohio 0.00% Reduce -76.8% 13,134 $1.5M
Numerai GP LLC 0.12% Add +249.8% 12,712 $1.5M
Arizona State Retirement System 0.01% Reduce -0.1% 12,227 $1.4M
Teacher Retirement System of Texas 0.00% Reduce -12.4% 11,739 $1.3M
Redmond Asset Management, LLC 0.33% Reduce -0.4% 11,655 $1.3M
Vanguard Investments Australia, Ltd. 0.00% Add +4.9% 11,417 $1.3M
Los Angeles Capital Management LLC 0.00% Add +1809.1% 11,378 $1.3M
KLP Kapitalforvaltning As 0.00% Add +11.2% 10,900 $1.2M
DAVENPORT & Co LLC 0.01% Reduce -2.7% 10,832 $1.2M
Engineers Gate Manager LP 0.02% Add +268.3% 10,630 $1.2M
Birch Hill Investment Advisors LLC 0.05% Add +33.8% 10,149 $1.2M
Victory Capital Management Inc. 0.00% Reduce -0.1% 10,095 $1.2M
Sone Capital Management, LLC 0.09% New 9,919 $1.1M
Orion Porfolio Solutions, LLC 0.01% Reduce -3.7% 9,392 $1.1M
Franklin Resources Inc. 0.00% Add +513.5% 9,374 $1.1M
Verition Fund Management LLC 0.01% Add +149.1% 9,346 $1.1M
Montag A & Associates Inc. 0.04% No change 9,000 $1.0M
Quadrature Capital Ltd 0.01% New 8,984 $1.0M
Entropy Technologies, LP 0.04% New 8,982 $1.0M
Summit Trail Advisors, LLC 0.01% Add +19.4% 8,518 $975K
Sanctuary Advisors, LLC 0.00% Reduce -33.8% 8,516 $974K
Osaic Holdings, Inc. 0.00% Add +5.5% 8,504 $973K
&partners 0.00% Reduce -9.3% 7,502 $858K
Edgestream Partners, L.P. 0.02% New 7,339 $840K
Pathstone Holdings, LLC 0.00% Reduce -59.8% 6,910 $791K
Quantbot Technologies LP 0.03% New 6,887 $788K
Pictet Asset Management Holding SA 0.00% No change 6,871 $786K
Mitchell & Pahl Private Wealth, LLC 0.28% Add +9.7% 6,684 $765K
Legato Capital Management LLC 0.06% Reduce -55.2% 6,666 $763K
Ensign Peak Advisors, Inc 0.00% Add +160.4% 6,636 $759K
Prudential Financial Inc. 0.00% Reduce -73.8% 6,414 $734K
Callan Family Office, LLC 0.01% Reduce -22.8% 6,308 $722K
WINTON GROUP Ltd 0.02% New 5,900 $675K
Banque Transatlantique SA 0.01% No change 5,614 $642K
Voleon Capital Management LP 0.01% Reduce -63.3% 5,608 $642K
TD Private Client Wealth LLC 0.01% Reduce -13.7% 5,435 $622K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 5,396 $617K
Sivia Capital Partners, LLC 0.07% Reduce -12.1% 5,369 $614K
Vancity Investment Management Ltd 0.09% Add +1.3% 5,113 $585K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 5,079 $581K
Insight Advisors, LLC/ PA 0.10% No change 5,045 $577K
Public Employees Retirement Association of Colorado 0.00% No change 5,032 $576K
Merit Financial Group, LLC 0.00% Reduce -53.7% 4,941 $565K
CANADA LIFE ASSURANCE Co 0.00% Reduce -6.9% 4,818 $550K
Simplicity Wealth,LLC 0.02% New 4,776 $546K
Aureus Asset Management, LLC 0.03% No change 4,753 $544K
OP Asset Management Ltd 0.01% Add +329.5% 4,617 $528K
Deutsche Bank AG 0.00% Add +24.3% 4,577 $524K
Commonwealth Equity Services, LLC 0.00% Reduce -20.6% 4,176 $478K
Tidal Investments LLC 0.00% Reduce -35.7% 4,092 $468K
HighTower Advisors, LLC 0.00% Reduce -31.9% 4,056 $464K
Krilogy Financial LLC 0.01% Reduce -45.2% 4,043 $463K
MML Investors Services, LLC 0.00% Add +3.5% 3,996 $457K
Fox Run Management, L.L.C. 0.08% Add +8.8% 3,982 $456K
SG Americas Securities, LLC 0.00% Reduce -93.4% 3,831 $438K
PNC Financial Services Group, Inc. 0.00% Reduce -19.6% 3,766 $431K
Arax Advisory Partners 0.00% Add +198.1% 3,732 $427K
Hilltop Holdings Inc. 0.03% Add +13.7% 3,649 $417K
O'shaughnessy Asset Management, LLC 0.00% Reduce -17.4% 3,547 $406K
Ami Asset Management Corp. 0.02% Reduce -3.6% 3,528 $404K
M&T Bank Corp 0.00% Add +22.1% 3,525 $403K
Glenmede Trust Co. NA 0.00% Reduce -29.9% 3,506 $401K
Independent Financial Group, LLC 0.01% Reduce -8.1% 3,423 $392K
Verdence Capital Advisors LLC 0.02% Reduce -4.4% 3,397 $389K
Brighton Jones LLC 0.01% Reduce -64.4% 3,348 $383K
Voya Investment Management LLC 0.00% Reduce -98.5% 3,334 $381K
Xponance LLC 0.00% Reduce -30.9% 3,312 $379K
Summitry LLC 0.01% Add +2.1% 3,119 $357K
Swiss Life Asset Management Ltd 0.00% Add +8.2% 3,040 $348K
Graham Capital Management, L.P. 0.01% New 2,981 $341K
Cibc World Market Inc. 0.00% Add +1.4% 2,911 $333K
Hill City Capital, LP 0.01% New 2,900 $332K
HB Wealth Management, LLC 0.00% Reduce -46.4% 2,840 $325K
State of Alaska, Department of Revenue 0.00% No change 2,821 $322K
DUTCH ASSET Corp 0.16% No change 2,800 $320K
Ruffer LLP 0.01% Reduce -85.1% 2,790 $319K
Inspire Investing, LLC 0.01% New 2,763 $316K
DNB Asset Management AS 0.00% No change 2,704 $309K
Armistice Capital, LLC 0.01% New 2,613 $299K
Azzad Asset Management Inc. 0.03% Add +0.3% 2,610 $299K
Malaga Cove Capital, LLC 0.09% Reduce -70.2% 2,581 $295K
Wealth Alliance, LLC 0.02% Reduce -9.8% 2,579 $295K
Fiduciary Trust Co 0.00% Reduce -3.3% 2,531 $290K
Maryland State Retirement & Pension System 0.01% No change 2,529 $289K
Integrated Wealth Concepts LLC 0.00% Reduce -62.0% 2,465 $282K
Bull Harbor Capital LLC 0.05% Reduce -39.8% 2,440 $279K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -73.0% 2,435 $279K
NewEdge Advisors, LLC 0.00% Reduce -6.0% 2,396 $274K
Nykredit A/S 0.00% — 2,375 $272K
Arkadios Wealth Advisors 0.00% Reduce -26.1% 2,351 $269K
Utah Retirement Systems 0.00% No change 2,336 $267K
Baird Financial Group, Inc. 0.00% Reduce -15.0% 2,324 $266K
Evolve Private Wealth, LLC 0.02% Reduce -49.4% 2,320 $265K
Magnetar Financial LLC 0.00% Reduce -59.2% 2,265 $259K
Baker Ellis Asset Management LLC 0.03% No change 2,200 $252K
GAMMA Investing LLC 0.01% Add +19.1% 2,197 $251K
Connable Office Inc. 0.02% No change 2,191 $251K
Northwestern Mutual Wealth Management Co. 0.00% Add +694.5% 2,185 $250K
Elevation Point Wealth Partners, LLC 0.00% Reduce -26.9% 2,160 $247K
Amalgamated Bank 0.00% Reduce -20.9% 2,139 $245K
Sequoia Financial Advisors, LLC 0.00% Add +1.6% 2,137 $244K
Park Avenue Securities LLC 0.00% Reduce -18.6% 2,096 $240K
MAI Capital Management 0.00% Reduce -27.5% 2,066 $236K
HSBC Holdings PLC 0.00% Reduce -3.5% 2,008 $230K
Claret Asset Management Corp 0.02% Add +3.5% 1,966 $225K
AlphaGrep UK Ltd 0.07% New 1,958 $224K
Waddell & Associates, LLC 0.01% Reduce -53.1% 1,942 $222K
Marco Investment Management LLC 0.01% Add +9.0% 1,820 $208K
Keynote Financial Services LLC 0.10% Add +0.3% 1,764 $202K
Prospera Financial Services Inc 0.00% New 1,752 $200K
Allworth Financial LP 0.00% Reduce -34.2% 1,537 $176K
Chesapeake Asset Management LLC 0.13% No change 1,265 $170K
Sterling Capital Management LLC 0.00% Add +18.4% 1,311 $150K
Caitong International Asset Management Co., Ltd 0.02% New 1,292 $148K
EverSource Wealth Advisors, LLC 0.00% Reduce -58.1% 1,278 $146K
Hilltop National Bank 0.03% No change 1,174 $134K
International Assets Investment Management, LLC 0.01% Reduce -6.7% 1,169 $128K
SkyView Investment Advisors, LLC 0.09% New 1,000 $114K
Rothschild Investment LLC 0.00% Reduce -45.6% 987 $113K
Quarry LP 0.02% New 948 $108K
STRS Ohio 0.00% Reduce -13.1% 919 $105K
State of Wyoming 0.01% Add +47.2% 911 $104K
Huntington National Bank 0.00% Add +10.2% 835 $96K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -11.7% 791 $90K
Institute for Wealth Management, LLC. 0.01% New 742 $85K
MetLife Investment Management, LLC 0.00% Reduce -47.9% 711 $81K
Global Retirement Partners, LLC 0.00% — 659 $75K
Eurizon Capital SGR S.p.A. 0.00% No change 617 $71K
IFP Advisors, Inc 0.00% Reduce -6.6% 451 $52K
Parallel Advisors, LLC 0.00% Reduce -38.3% 402 $46K
HM Payson & Co. 0.00% No change 398 $46K
True Wealth Design, LLC 0.01% Reduce -29.5% 395 $45K
Farther Finance Advisors, LLC 0.00% Reduce -60.0% 362 $41K
Private Wealth Asset Management, LLC 0.00% No change 329 $38K
Essential Partners LLC 0.02% Reduce -82.5% 288 $33K
Steward Partners Investment Advisory, LLC 0.00% Reduce -57.9% 277 $32K
Wellington-Altus USA Inc. 0.02% No change 238 $32K
Strategic Wealth Partners, Ltd. 0.00% Reduce -11.2% 270 $31K
Whittier Trust Co. 0.00% Add +4.3% 218 $24K
Bayforest Capital Ltd 0.02% Reduce -29.1% 197 $23K
Graticule Asia Macro Advisors LLC 0.00% New 197 $23K
Versant Capital Management, Inc 0.00% Add +1300.0% 196 $22K
Federation des caisses Desjardins du Quebec 0.00% Reduce -2.5% 194 $22K
Clearstead Advisors, LLC 0.00% New 186 $21K
Whittier Trust Co. of Nevada Inc. 0.00% Add +1.6% 193 $21K
Tower Research Capital LLC (TRC) 0.00% Reduce -73.5% 167 $19K
Brown Brothers Harriman & Co. 0.00% Reduce -21.8% 165 $19K
CrossGen Wealth, LLC 0.01% No change 150 $17K
SJS Investment Consulting Inc. 0.00% Reduce -15.3% 150 $17K
Signaturefd, LLC 0.00% Add +262.5% 145 $17K
Nisa Investment Advisors, LLC 0.00% Add +2300.0% 144 $16K
Nomura Asset Management Co. Ltd. 0.00% Reduce -67.4% 140 $16K
Smartleaf Asset Management LLC 0.00% No change 124 $14K
Entrust Financial LLC 0.01% No change 114 $13K
Oakworth Capital, Inc. 0.00% No change 107 $12K
Blue Trust, Inc. 0.00% Add +1650.0% 105 $12K
Bessemer Group Inc. 0.00% Reduce -71.0% 108 $12K
Basecamp Wealth Advisors LLC 0.00% Reduce -47.6% 97 $11K
Mather Group, Llc. 0.00% No change 85 $10K
Physician Wealth Advisors, Inc. 0.00% Reduce -25.9% 83 $9K
Bartlett & Co. Wealth Management LLC 0.00% No change 80 $9K
Parkside Financial Bank & Trust 0.00% Add +21.5% 79 $9K
Nemes Rush Group LLC 0.00% No change 78 $9K
Owl Creek Wealth Partners LLC 0.00% No change 75 $9K
CoreCap Advisors, LLC 0.00% Add +4.4% 71 $8K
Hantz Financial Services, Inc. 0.00% Reduce -4.0% 72 $8K
Larson Financial Group LLC 0.00% Add +137.9% 69 $8K
N.E.W. Advisory Services LLC 0.00% No change 68 $8K
Harbour Investments, Inc. 0.00% Reduce -1.4% 68 $8K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 52 $6K
Group One Trading LLC 0.00% Reduce -83.0% 51 $6K
Aster Capital Management (DIFC) Ltd 0.00% New 49 $6K
SWAN Capital LLC 0.00% No change 45 $5K
Golden State Wealth Management, LLC 0.00% Reduce -19.6% 41 $5K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -5.0% 38 $4K
Private Trust Co. NA 0.00% No change 37 $4K
Medallion Wealth Advisors, LLC 0.00% No change 36 $4K
Bell Investment Advisors, Inc 0.00% Reduce -18.2% 36 $4K
Covestor Ltd 0.00% No change 35 $4K
SBI Securities Co., Ltd. 0.00% No change 31 $4K
Ameritas Advisory Services, LLC 0.00% New 25 $3K
Colonial Trust Co / SC 0.00% Add +4.2% 25 $3K
Wolff Wiese Magana LLC 0.00% No change 22 $3K
Private Wealth Management Group, LLC 0.00% Add +340.0% 22 $3K
AdvisorNet Financial, Inc 0.00% No change 22 $3K
Ares Financial Consulting, LLC 0.00% No change 21 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -32.1% 19 $2K
TD Capital Management LLC 0.00% No change 18 $2K
MPWM Advisory Solutions, LLC 0.00% No change 17 $2K
Manchester Capital Management LLC 0.00% No change 16 $2K
Bogart Wealth, LLC 0.00% Add +36.4% 15 $2K
Fortitude Family Office, LLC 0.00% Reduce -41.7% 14 $2K
National Bank of Canada 0.00% Add +100.0% 14 $2K
TD Waterhouse Canada Inc. 0.00% No change 14 $2K
Silver Grove Financial Group, Inc. 0.00% New 13 $1K
Cromwell Holdings LLC 0.00% Add +100.0% 12 $1K
Creative Capital Management Investments LLC 0.00% New 12 $1K
Zions Bancorporation, National Association 0.00% Reduce -29.4% 12 $1K
Fiduciary Financial Advisors 0.00% New 13 $1K
Signature Equity Partners, LLC 0.00% Add +25.0% 10 $1K
Wealth Enhancement Trust Services, Inc. 0.00% New 9 $1K
CX Institutional 0.00% No change 8 $1K
Tounjian Advisory Partners, LLC 0.00% New 7 $801
HFM Investment Advisors, LLC 0.00% Add +133.3% 7 $801
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $687
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 6 $686
CVA Family Office, LLC 0.00% Reduce -88.0% 6 $686
Keating Financial Advisory Services, Inc. 0.00% Reduce -68.4% 6 $686
North Star Investment Management Corp. 0.00% Reduce -81.3% 6 $686
MV Capital Management, Inc. 0.00% New 5 $573
Stone House Investment Management, LLC 0.00% New 5 $572
Raffa Wealth Management, LLC 0.00% No change 4 $458
Hughes Financial Services, LLC 0.00% Add +300.0% 4 $458
UMB Bank, n.a. 0.00% Reduce -99.3% 3 $343
Bare Financial Services, Inc 0.00% New 2 $229
Planning Strategies Inc. 0.00% — 2 $229
NBT Bank, N.A. 0.00% No change 2 $229
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -81.8% 2 $229
LRI Investments, LLC 0.00% New 2 $229
Rialto Wealth Management, LLC 0.00% Reduce -60.0% 2 $229
Quaker Wealth Management, LLC 0.00% New 1 $115
Transamerica Financial Advisors, LLC 0.00% New 1 $114
DecisionPoint Financial, LLC 0.00% New 1 $110
Navigoe, LLC 0.00% New 3 $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.