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 390 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 $6.66 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
34,005
shares
|
$4.75 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.92%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
31,613
shares
|
$4.41 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
31,296
shares
|
$4.37 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
P2 Capital Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,592
shares
|
$4.27 Million
0.53% of portfolio
|
Q3 2024
Reduced 82.12%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
29,543
shares
|
$4.12 Million
0.01% of portfolio
|
Q3 2024
Reduced 40.75%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
29,506
shares
|
$4.12 Million
0.12% of portfolio
|
Q3 2024
Added 375.44%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Nov 08, 2024 Q3 2024 |
29,087
shares
|
$4.06 Million
0.02% of portfolio
|
Q3 2024
Added 15.3%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
27,350
shares
|
$3.82 Million
0.01% of portfolio
|
Q3 2024
Added 7.78%
|
|
|
Bridge City Capital, LLC
Lake Oswego, OR |
Nov 14, 2024 Q3 2024 |
26,580
shares
|
$3.71 Million
1.12% of portfolio
|
Q3 2024
Reduced 6.14%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
23,984
shares
|
$3.35 Million
0.0% of portfolio
|
Q3 2024
Added 40.0%
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
22,317
shares
|
$3.11 Million
0.09% of portfolio
|
Q1 2023
Reduced 2.75%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
22,135
shares
|
$3.09 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
21,657
shares
|
$3.02 Million
0.06% of portfolio
|
Q3 2024
Added 6.71%
|
|
|
Vestmark Advisory Solutions, Inc.
|
Nov 14, 2024 Q3 2024 |
21,575
shares
|
$3.01 Million
0.13% of portfolio
|
Q3 2024
Added 6.91%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
20,998
shares
|
$2.93 Million
0.0% of portfolio
|
Q3 2024
Added 8.0%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
19,481
shares
|
$2.72 Million
0.01% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
19,440
shares
|
$2.71 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.46%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
19,394
shares
|
$2.71 Million
0.01% of portfolio
|
Q3 2024
Added 43.39%
|
|
|
Wcm Investment Management, LLC
Laguna Beach, CA |
Nov 04, 2024 Q3 2024 |
18,932
shares
|
$2.64 Million
0.01% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
18,630
shares
|
$2.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
18,293
shares
|
$2.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.9%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
18,273
shares
|
$2.55 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
16,899
shares
|
$2.36 Million
0.01% of portfolio
|
Q2 2024
Reduced 39.72%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
16,761
shares
|
$2.34 Million
0.01% of portfolio
|
Q3 2024
Added 12.89%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
16,298
shares
|
$2.27 Million
0.0% of portfolio
|
Q2 2024
Reduced 30.15%
|