Institutional Ownership Site One Landscape Supply, Inc. (SITE)
This table provides information about the institutional ownership of Site One Landscape Supply, Inc. (SITE). We have compiled data on the 403 institutions that hold shares in the stock, with a total of 46.4 Million shares, which have been reported (via 13F filing form) to have a value of $7.18 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
4,326,419
shares
|
$670 Million
0.02% of portfolio
|
Q1 2024
Added 7.22%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
4,254,443
shares
|
$659 Million
0.09% of portfolio
|
Q1 2024
Reduced 18.25%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
4,158,085
shares
|
$644 Million
0.01% of portfolio
|
Q1 2024
Added 0.57%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
3,468,866
shares
|
$537 Million
1.44% of portfolio
|
Q1 2024
Added 2.5%
|
|
|
Baillie Gifford & CO
|
May 01, 2024 Q1 2024 |
1,994,273
shares
|
$309 Million
0.28% of portfolio
|
Q1 2024
Reduced 6.2%
|
|
|
Bamco Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,495,837
shares
|
$232 Million
0.71% of portfolio
|
Q1 2024
Added 0.03%
|
|
|
Conestoga Capital Advisors, LLC
|
Apr 26, 2024 Q1 2024 |
1,113,359
shares
|
$172 Million
2.83% of portfolio
|
Q1 2024
Added 0.8%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
1,079,691
shares
|
$167 Million
0.12% of portfolio
|
Q1 2024
Reduced 0.99%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
1,003,156
shares
|
$155 Million
0.05% of portfolio
|
Q1 2024
Added 3.67%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Apr 18, 2024 Q1 2024 |
986,602
shares
|
$153 Million
0.91% of portfolio
|
Q1 2024
Added 47.8%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
944,820
shares
|
$146 Million
0.06% of portfolio
|
Q1 2024
Added 2.28%
|
|
|
Impax Asset Management Group PLC
|
Apr 30, 2024 Q1 2024 |
811,628
shares
|
$126 Million
0.58% of portfolio
|
Q1 2024
Reduced 11.25%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
762,798
shares
|
$118 Million
0.21% of portfolio
|
Q1 2024
Reduced 4.45%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
749,270
shares
|
$116 Million
0.01% of portfolio
|
Q1 2024
Added 1.47%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
696,292
shares
|
$108 Million
0.01% of portfolio
|
Q1 2024
Added 3.26%
|
|
|
Df Dent & CO Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
674,556
shares
|
$104 Million
1.54% of portfolio
|
Q1 2024
Added 0.34%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
603,445
shares
|
$93.4 Million
0.09% of portfolio
|
Q1 2024
New holding
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
564,323
shares
|
$87.4 Million
0.16% of portfolio
|
Q1 2024
Reduced 3.8%
|
|
|
Geneva Capital Management LLC
|
May 03, 2024 Q1 2024 |
555,671
shares
|
$86 Million
1.73% of portfolio
|
Q1 2024
Reduced 0.78%
|
|
|
Fred Alger Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
545,117
shares
|
$84.4 Million
0.48% of portfolio
|
Q1 2024
Reduced 0.69%
|
|
|
Jackson Square Partners, LLC
San Francisco, CA |
May 08, 2024 Q1 2024 |
535,990
shares
|
$83 Million
3.93% of portfolio
|
Q1 2024
Reduced 33.81%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
515,218
shares
|
$79.8 Million
0.02% of portfolio
|
Q1 2024
Added 5.55%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
May 08, 2024 Q1 2024 |
513,623
shares
|
$79.5 Million
0.24% of portfolio
|
Q1 2024
Reduced 1.61%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
504,997
shares
|
$78.2 Million
0.02% of portfolio
|
Q1 2024
Added 2.85%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
498,318
shares
|
$77.1 Million
0.02% of portfolio
|
Q1 2024
Added 2.29%
|
|