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 393 institutions that hold shares in the stock, with a total of 48.1 Million shares, which have been reported (via 13F filing form) to have a value of $6.43 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
5,686,852
shares
|
$747 Million
0.1% of portfolio
|
Q3 2024
Added 18.08%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
4,113,322
shares
|
$540 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.8%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,772,789
shares
|
$495 Million
0.01% of portfolio
|
Q2 2024
Reduced 12.8%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
3,407,462
shares
|
$447 Million
1.18% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Baillie Gifford & CO
|
Nov 05, 2024 Q3 2024 |
1,885,066
shares
|
$248 Million
0.22% of portfolio
|
Q3 2024
Reduced 3.74%
|
|
|
Bamco Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,580,342
shares
|
$207 Million
0.65% of portfolio
|
Q3 2024
Added 8.91%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
1,577,651
shares
|
$207 Million
1.18% of portfolio
|
Q3 2024
Added 11.43%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,506,286
shares
|
$198 Million
0.14% of portfolio
|
Q3 2024
Added 28.89%
|
|
|
Conestoga Capital Advisors, LLC
|
Oct 28, 2024 Q3 2024 |
1,136,729
shares
|
$149 Million
2.38% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Impax Asset Management Group PLC
|
Nov 06, 2024 Q3 2024 |
1,040,908
shares
|
$137 Million
0.68% of portfolio
|
Q2 2024
Added 28.25%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
770,398
shares
|
$101 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.85%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
765,070
shares
|
$100 Million
0.17% of portfolio
|
Q3 2024
Added 4.7%
|
|
|
Df Dent & CO Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
747,903
shares
|
$98.2 Million
1.48% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
717,975
shares
|
$94.3 Million
0.01% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Geneva Capital Management LLC
|
Nov 05, 2024 Q3 2024 |
626,101
shares
|
$82.2 Million
1.61% of portfolio
|
Q3 2024
Added 1.49%
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
614,912
shares
|
$80.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
603,919
shares
|
$79.3 Million
0.02% of portfolio
|
Q3 2024
Added 6.26%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
587,839
shares
|
$77.2 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
578,865
shares
|
$76 Million
0.75% of portfolio
|
Q3 2024
Added 23.62%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
564,399
shares
|
$74.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 49.48%
|
|
|
Jarislowsky, Fraser LTD
|
Nov 13, 2024 Q3 2024 |
554,039
shares
|
$72.7 Million
0.52% of portfolio
|
Q3 2024
Added 0.86%
|
|
|
Sands Capital Management, LLC
Arlington, VA |
Nov 13, 2024 Q3 2024 |
552,581
shares
|
$72.6 Million
0.27% of portfolio
|
Q3 2024
Added 8.75%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
537,998
shares
|
$70.6 Million
0.02% of portfolio
|
Q3 2024
Added 3.93%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
528,873
shares
|
$69.4 Million
0.01% of portfolio
|
Q3 2024
Added 5.81%
|
|
|
Southpoint Capital Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
500,000
shares
|
$65.7 Million
2.11% of portfolio
|
Q2 2024
Added 25.0%
|