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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.

Q4 2021 vs. Q3 2021

How the institutions holding SiteOne Landscape Supply, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SITE: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3136354+47
Shares45.9M43.0K45.3M−551.0K (−1.2%)
Value$9.16B$8.67M$11.0B+$1.81B (+19.8%)

6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (74)

Institutions that held SiteOne Landscape Supply, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SITE in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC794,521$192.5M0.21%
Massachusetts Financial Services Co295,721$71.6M0.02%
CWM, LLC49,237$11.9M0.08%
Qube Research & Technologies Ltd49,009$11.9M0.09%
Tudor Investment Corp Et Al23,627$5.72M0.11%
Lisanti Capital Growth, LLC20,595$4.99M0.72%
Asset Management One Co.,Ltd.19,552$4.67M0.02%
Bridgeway Capital Management, LLC9,800$2.37M0.04%
Ensign Peak Advisors, Inc8,620$2.09M0.00%
Quantbot Technologies LP8,414$2.04M0.17%
Marshall Wace, LLP8,393$2.03M0.00%
Paloma Partners Management Co7,837$1.90M0.06%
Twinbeech Capital LP6,583$1.59M0.09%
Axxcess Wealth Management, LLC5,796$1.40M0.11%
Lyon Street Capital, LLC5,000$1.21M1.21%
Level Four Advisory Services, LLC4,625$1.12M0.09%
EFG Asset Management (North America) Corp.4,248$1.03M0.13%
Blueshift Asset Management, LLC4,007$971.0K0.09%
Aigen Investment Management, LP4,208$945.0K0.06%
Trexquant Investment LP3,845$932.0K0.06%
Giverny Capital Inc.SuperinvestorGiverny Capital3,753$909.0K0.05%
Winton Group Ltd3,200$775.0K0.05%
Verition Fund Management LLC3,044$738.0K0.01%
APG Asset Management N.V.3,300$703.0K0.00%
Quantamental Technologies LLC2,613$633.0K0.32%
Laurel Wealth Advisors, Inc.2,535$614.0K0.05%
Campbell & CO Investment Adviser LLC2,450$594.0K0.20%
EverSource Wealth Advisors, LLC2,224$539.0K0.15%
Wellington Management Group LLP2,212$536.0K0.00%
Crossmark Global Holdings, Inc.2,059$499.0K0.01%
Lindenwold Advisors1,584$384.0K0.22%
Seven Eight Capital, LP1,573$381.0K0.07%
XTX Topco Ltd1,534$372.0K0.21%
HB Wealth Management, LLC1,512$366.0K0.01%
Quadrature Capital Ltd1,346$326.0K0.02%
Toroso Investments, LLC1,336$324.0K0.01%
ASB Consultores, LLC1,257$305.0K0.15%
Presidio Capital Management, LLC1,177$285.0K0.24%
Jump Financial, LLC1,141$277.0K0.02%
Thrive Wealth Management, LLC1,143$277.0K0.09%
Commonwealth Equity Services, LLC1,135$274.0K0.00%
Mercer Global Advisors Inc1,120$271.0K0.00%
Guggenheim Capital LLC1,105$268.0K0.00%
Jag Capital Management, LLC993$241.0K0.02%
Verdence Capital Advisors LLC983$238.0K0.03%
Modera Wealth Management, LLC980$237.0K0.01%
Van Eck Associates Corp942$228.0K0.00%
Rehmann Capital Advisory Group914$221.4K0.02%
Delphia (USA) Inc.913$221.0K0.23%
Cypress Capital Group888$215.0K0.03%
Cetera Advisor Networks LLC882$214.0K0.00%
Oak Thistle LLC848$205.0K0.16%
Meritage Portfolio Management840$204.0K0.01%
Okabena Investment Services Inc576$140.0K0.05%
MUFG Americas Holdings Corp426$103.0K0.00%
United Community Bank315$76.3K0.08%
JFS Wealth Advisors, LLC296$72.0K0.01%
Fortitude Advisory Group L.L.C.247$60.0K0.03%
Concord Wealth Partners234$57.0K0.01%
Confluence Wealth Services, Inc.227$54.0K0.02%
Covestor Ltd155$38.0K0.05%
National Bank of Canada141$34.0K0.00%
Huntington National Bank95$23.0K0.00%
Washington Trust Advisors, Inc.92$22.0K0.00%
Ten Capital Wealth Advisors, LLC88$21.0K0.01%
CVA Family Office, LLC68$16.0K0.00%
Ahrens Investment Partners LLC60$15.0K0.01%
Cambridge Trust Co38$9.00K0.00%
Cornerstone Advisory, LLC12$3.00K0.00%
Blue Bell Private Wealth Management, LLC10$2.00K0.00%
Lee Financial Co9$2.00K0.00%
Eagle Bay Advisors LLC10$2.00K0.00%
Schubert & Co8$2.00K0.00%
JNBA Financial Advisors4$1.00K0.00%

Sold out (27)

Institutions that held SiteOne Landscape Supply, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of SITE in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Kornitzer Capital Management Inc49,390$9.85M
Pier Capital, LLC42,761$8.53M
Walleye Capital LLC7,824$1.56M
Jackson Creek Investment Advisors LLC6,723$1.34M
AlphaCrest Capital Management LLC6,033$1.20M
Old Mission Capital LLC3,197$638.0K
Exchange Traded Concepts, LLC2,117$422.0K
Gluskin Sheff & Assoc Inc1,498$299.0K
IBM Retirement Fund1,254$250.0K
Walleye Trading LLC1,154$230.0K
Pallas Capital Advisors LLC903$220.0K
Compagnie Lombard Odier SCmA1,100$219.0K
FORA Capital, LLC1,077$215.0K
Meristem Family Wealth, LLC1,075$214.0K
O'Shaughnessy Asset Management, LLC326$65.0K
Cullen/Frost Bankers, Inc.221$44.0K
Bessemer Group Inc209$42.0K
Liberty Wealth Management LLC150$35.0K
Cutler Group LP100$19.0K
Jacobi Capital Management LLC58$12.0K
JJJ Advisors Inc.56$11.0K
Meeder Asset Management Inc46$9.00K
Global Retirement Partners, LLC27$5.00K
Pacifica Partners Inc.17$4.00K
Cordant, Inc.12$2.00K
Meridian Wealth Partners, LLC6$1.00K
Caldwell Trust Co5$997

Not filed for Q4 2021 yet (6)

Institutions that held SiteOne Landscape Supply, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SITE in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Landsberg, Bennett, & Dubbaneh LLC23,391$4.76M
BBVA USA15,731$3.14M
HighPoint Advisor Group LLC1,301$260.0K
Wealth Advisory Solutions, LLC1,206$241.0K
Heritage Wealth Management, LLC1,152$230.0K
Berman Capital Advisors, LLC210$41.0K