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SiteOne Landscape Supply, Inc.

SITE
Exchange
NYSE
Industry
Wholesale-Professional & Commercial Equipment & Supplies
SEC CIK
0001650729

In the last 90 days, SiteOne Landscape Supply, Inc. insiders filed 2 open-market purchases and 0 sales; 396 institutions reported holding it in 13F filings for Q2 2026, worth $5.40B in total; no superinvestor holds it.

Q3 2021 vs. Q2 2021

How the institutions holding SiteOne Landscape Supply, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SITE: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3143313+2
Shares46.2M701.7K45.9M+336.9K (+0.7%)
Value$7.83B$118.8M$9.16B+$1.45B (+18.8%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held SiteOne Landscape Supply, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SITE in Q3 2021
InstitutionSharesValue% of portfolio
Pictet Asset Management SA651,225$129.9M0.14%
Lord, Abbett & Co. LLC149,290$29.8M0.07%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main16,413$3.27M0.01%
Gsa Capital Partners LLP8,487$1.69M0.17%
Algert Global LLC7,957$1.59M0.21%
Bokf, NA7,784$1.55M0.03%
Fulcrum Asset Management LLP–$1.50M0.74%
Lazard Asset Management LLC6,292$1.25M0.00%
Old Mission Capital LLC3,197$638.0K0.03%
JustInvest LLC2,290$457.0K0.04%
Exchange Traded Concepts, LLC2,117$422.0K0.01%
Equitable Trust Co1,834$366.0K0.02%
Gluskin Sheff & Assoc Inc1,498$299.0K0.01%
Menard Financial Group LLC1,434$286.0K0.25%
Dark Forest Capital Management LP1,348$269.0K0.10%
HighPoint Advisor Group LLC1,301$260.0K0.03%
Sigma Planning Corp1,225$244.0K0.01%
Ethic Inc.1,197$239.0K0.02%
Walleye Trading LLC1,154$230.0K0.01%
Hardy Reed LLC1,110$221.0K0.04%
Compagnie Lombard Odier SCmA1,100$219.0K0.00%
FORA Capital, LLC1,077$215.0K0.05%
Private Portfolio Partners LLC1,077$214.8K0.06%
Meristem Family Wealth, LLC1,075$214.0K0.02%
Intellectus Partners, LLC1,025$204.0K0.05%
Harbor Investment Advisory, LLC655$131.0K0.02%
Koshinski Asset Management, Inc.448$89.4K0.01%
Canada Pension Plan Investment Board417$83.0K0.00%
Point72 Hong Kong Ltd381$76.0K0.01%
Bessemer Group Inc209$42.0K0.00%
Vigilant Capital Management, LLC124$25.0K0.00%
Catalyst Capital Advisors LLC70$14.0K0.00%
Allworth Financial LP54$11.0K0.00%
First Horizon Advisors, Inc.30$5.00K0.00%
Bell Investment Advisors, Inc21$4.00K0.00%
Cordant, Inc.12$2.00K0.00%
IFP Advisors, Inc4$1.00K0.00%
Lindbrook Capital, LLC6$1.00K0.00%
Meridian Wealth Partners, LLC6$1.00K0.00%
Eaton Vance Management166$00.00%
Ci Investments Inc.2$00.00%

Sold out (39)

Institutions that held SiteOne Landscape Supply, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SITE in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Carlson Capital L P37,900$6.42M
Marshall Wace, LLP33,429$5.66M
Alyeska Investment Group, L.P.25,353$4.29M
Marshall Wace North America L.P.19,651$3.33M
Qube Research & Technologies Ltd17,339$2.94M
Quadrature Capital Ltd12,227$2.07M
Twinbeech Capital LP12,111$2.05M
Centiva Capital, LP11,119$1.88M
AdvisorShares Investments LLC11,048$1.87M
Paloma Partners Management Co10,407$1.76M
LMR Partners LLP9,868$1.67M
Sciencast Management LP7,014$1.23M
Hillsdale Investment Management Inc.5,100$863.0K
Gotham Asset Management, LLC4,095$693.0K
Verition Fund Management LLC3,654$618.0K
Quantbot Technologies LP3,590$607.0K
Schonfeld Strategic Advisors LLC3,448$584.0K
Dynamic Technology Lab Private Ltd3,320$562.0K
Group One Trading, L.P.3,236$548.0K
Wellington Management Group LLP3,223$546.0K
Y-Intercept (Hong Kong) Ltd3,203$542.0K
Seven Eight Capital, LP3,123$529.0K
Magnetar Financial LLC2,812$476.0K
Summit Global Investments2,658$450.0K
Schwab Charitable Fund2,091$354.0K
Circle Wealth Management, LLC2,091$354.0K
Two Sigma Securities, LLC1,637$277.0K
Fox Run Management, L.L.C.1,494$253.0K
Commonwealth Equity Services, LLC1,187$200.0K
Exos Asset Management LLC497$84.0K
Advisory Services Network, LLC392$66.0K
Arkadios Wealth Advisors180$30.0K
Savior LLC140$24.0K
CVA Family Office, LLC68$12.0K
Panagora Asset Management Inc19$3.00K
Strategic Blueprint, LLC15$3.00K
Farmers & Merchants Investments Inc9$2.00K
Crewe Advisors LLC14$2.00K
Enterprise Financial Services Corp5$1.00K

Not filed for Q3 2021 yet (3)

Institutions that held SiteOne Landscape Supply, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SITE in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd649,763$110.0M
CWM, LLC51,047$8.64M
PNC Managed Account Solutions, Inc.893$151.0K