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HSBC Holdings PLC

SEC CIK
0000873630
Latest filing
Aug 14, 2026

SITE holding history

SiteOne Landscape Supply, Inc. in every 13F filed by HSBC Holdings PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SITE overviewAll 13F holders of SITEFull Q2 2026 holdings

Shares (Q2 2026)
2,008
Value
$229.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SITE by HSBC Holdings PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,008$229.8K<0.1%−72−3.5%ReducedHolders
Q1 20262,080$276.8K<0.1%+192+10.2%AddedHolders
Q4 20251,888$235.2K<0.1%−217−10.3%ReducedHolders
Q3 20252,105$270.8K<0.1%−222−9.5%ReducedHolders
Q2 20252,327$280.9K<0.1%−3,349−59.0%ReducedHolders
Q1 20255,676$687.4K<0.1%+1,050+22.7%AddedHolders
Q4 20244,626$612.7K<0.1%+1,863+67.4%AddedHolders
Q3 20242,763$416.8K<0.1%−1,800−39.4%ReducedHolders
Q2 20244,563$555.3K<0.1%+769+20.3%AddedHolders
Q1 20243,794$662.1K<0.1%−103−2.6%ReducedHolders
Q4 20233,897$634.3K<0.1%−7,175−64.8%ReducedHolders
Q3 202311,072$1.83M<0.1%+11,072NewHolders
Q2 20230$00.0%−12,640−100.0%Sold outHolders
Q1 202312,640$1.72M<0.1%+7,421+142.2%AddedHolders
Q4 20225,219$611.6K<0.1%−4,345−45.4%ReducedHolders
Q3 20229,564$996.0K<0.1%−5,260−35.5%ReducedHolders
Q2 202214,824$1.75M<0.1%−21,984−59.7%ReducedHolders
Q1 202236,808$6.00M<0.1%+2,028+5.8%AddedHolders
Q4 202134,780$8.41M<0.1%+27,729+393.3%AddedHolders
Q3 20217,051$1.42M<0.1%−4,223−37.5%ReducedHolders
Q2 202111,274$1.88M<0.1%+2,098+22.9%AddedHolders
Q1 20219,176$1.61M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.