Skip to main content

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.

13F holders, Q4 2021

Institutional positions in SiteOne Landscape Supply, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
354
+47 vs. Q3 2021
Shares held
45.3M
−551.0K (−1.2%) vs. Q3 2021
Total value
$11.0B
+$1.81B (+19.8%) vs. Q3 2021
New holders
74
111 more added
Sold out
27
124 more reduced

6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SITE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 354 institutions
Q1 2021: 288 institutionsQ2 2021: 314 institutionsQ3 2021: 313 institutionsQ4 2021: 354 institutionsQ1 2022: 344 institutionsQ2 2022: 316 institutionsQ3 2022: 331 institutionsQ4 2022: 334 institutionsQ1 2023: 338 institutionsQ2 2023: 345 institutionsQ3 2023: 370 institutionsQ4 2023: 359 institutionsQ1 2024: 381 institutionsQ2 2024: 377 institutionsQ3 2024: 372 institutionsQ4 2024: 379 institutionsQ1 2025: 390 institutionsQ2 2025: 396 institutionsQ3 2025: 399 institutionsQ4 2025: 410 institutionsQ1 2026: 427 institutionsQ2 2026: 396 institutions
Value heldQ4 2021: $11.0B
Q1 2021: $8.09BQ2 2021: $7.83BQ3 2021: $9.16BQ4 2021: $11.0BQ1 2022: $7.38BQ2 2022: $5.47BQ3 2022: $4.85BQ4 2022: $5.54BQ1 2023: $6.54BQ2 2023: $7.82BQ3 2023: $7.71BQ4 2023: $7.59BQ1 2024: $8.10BQ2 2024: $5.63BQ3 2024: $7.06BQ4 2024: $6.08BQ1 2025: $5.80BQ2 2025: $5.67BQ3 2025: $6.22BQ4 2025: $6.07BQ1 2026: $6.53BQ2 2026: $5.40B
Institutions holding SITE and their total value by quarter
QuarterHoldersValue
Q2 2026396$5.40B
Q1 2026427$6.53B
Q4 2025410$6.07B
Q3 2025399$6.22B
Q2 2025396$5.67B
Q1 2025390$5.80B
Q4 2024379$6.08B
Q3 2024372$7.06B
Q2 2024377$5.63B
Q1 2024381$8.10B
Q4 2023359$7.59B
Q3 2023370$7.71B
Q2 2023345$7.82B
Q1 2023338$6.54B
Q4 2022334$5.54B
Q3 2022331$4.85B
Q2 2022316$5.47B
Q1 2022344$7.38B
Q4 2021354$11.0B
Q3 2021313$9.16B
Q2 2021314$7.83B
Q1 2021288$8.09B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding SiteOne Landscape Supply, Inc.; share changes are against Q3 2021.

Institutions holding SITE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Sigma Planning Corp1,325$321.0K0.01%+100+8.2%Added
Toroso Investments, LLC1,336$324.0K0.01%+1,336New
Quadrature Capital Ltd1,346$326.0K0.02%+1,346New
Susquehanna Fundamental Investments, LLC1,400$339.0K0.01%−3,640−72.2%Reduced
Ethic Inc.1,399$339.0K0.03%+202+16.9%Added
Synovus Financial Corp1,412$342.0K0.00%00.0%Unchanged
Fermata Advisors, LLC1,455$353.0K0.13%−38−2.5%Reduced
Moneta Group Investment Advisors LLC1,511$366.0K0.01%+147+10.8%Added
HB Wealth Management, LLC1,512$366.0K0.01%+1,512New
Menard Financial Group LLC1,514$367.0K0.30%+80+5.6%Added
Argent Trust Co1,525$369.0K0.02%+96+6.7%Added
XTX Topco Ltd1,534$372.0K0.21%+1,534New
Institute for Wealth Management, LLC.1,557$377.0K0.06%00.0%Unchanged
Seven Eight Capital, LP1,573$381.0K0.07%+1,573New
Lindenwold Advisors1,584$384.0K0.22%+1,584New
Keybank National Association1,661$402.0K0.00%−106−6.0%Reduced
Equitable Trust Co1,665$403.0K0.02%−169−9.2%Reduced
Loews Corp1,698$411.0K0.00%−121−6.7%Reduced
AQR Capital Management LLC1,753$418.0K0.00%00.0%Unchanged
Ergoteles LLC1,756$425.0K0.02%−89,298−98.1%Reduced
Ci Investments Inc.1,780$431.0K0.00%+1,778+88,900.0%Added
CIBC Asset Management Inc1,794$435.0K0.00%−4−0.2%Reduced
Azzad Asset Management Inc1,806$437.6K0.06%+551+43.9%Added
Voya Financial Advisors, Inc.1,865$444.0K0.05%+4+0.2%Added
Cambridge Investment Research Advisors, Inc.1,854$449.0K0.00%−228−11.0%Reduced
Kestra Advisory Services, LLC1,899$460.0K0.00%−131−6.5%Reduced
Metropolitan Life Insurance Co1,949$472.2K0.01%−10−0.5%Reduced
Mitchell & Pahl Private Wealth, LLC2,018$489.0K0.31%+366+22.2%Added
Great Lakes Advisors, LLC2,049$496.0K0.01%−644−23.9%Reduced
Crossmark Global Holdings, Inc.2,059$499.0K0.01%+2,059New
Tower Research Capital LLC (TRC)2,082$505.0K0.01%−2,554−55.1%Reduced
FMR LLC2,136$518.0K0.00%+120+6.0%Added
Wellington Management Group LLP2,212$536.0K0.00%+2,212New
EverSource Wealth Advisors, LLC2,224$539.0K0.15%+2,224New
Raymond James Trust N.A.2,253$546.0K0.02%−45−2.0%Reduced
Utah Retirement Systems2,300$557.0K0.01%00.0%Unchanged
MAI Capital Management2,327$564.0K0.01%+134+6.1%Added
Great West Life Assurance Co2,377$574.0K0.00%00.0%Unchanged
Campbell & CO Investment Adviser LLC2,450$594.0K0.20%+2,450New
Stephens Inc2,484$602.0K0.01%+232+10.3%Added
Independent Financial Group, LLC2,500$605.7K0.05%00.0%Unchanged
Tocqueville Asset Management L.P.2,500$606.0K0.01%00.0%Unchanged
Laurel Wealth Advisors, Inc.2,535$614.0K0.05%+2,535New
JustInvest LLC2,611$633.0K0.04%+321+14.0%Added
Quantamental Technologies LLC2,613$633.0K0.32%+2,613New
Captrust Financial Advisors2,715$658.0K0.00%−76−2.7%Reduced
Los Angeles Capital Management LLC2,786$675.0K0.00%−250−8.2%Reduced
Deutsche Bank AG2,791$676.0K0.00%−17,319−86.1%Reduced
Xponance, Inc.2,816$682.0K0.01%−30−1.1%Reduced
Jane Street Group, LLC2,830$686.0K0.00%+586+26.1%Added
APG Asset Management N.V.3,300$703.0K0.00%+3,300New
Wealth Alliance2,977$721.0K0.14%−161−5.1%Reduced
K.J. Harrison & Partners Inc3,000$728.0K0.10%00.0%Unchanged
Verition Fund Management LLC3,044$738.0K0.01%+3,044New
Hilltop Holdings Inc.3,078$745.0K0.08%+375+13.9%Added
Cetera Investment Advisers3,116$755.0K0.01%−384−11.0%Reduced
HRT Financial LP3,142$761.0K0.00%−27,810−89.8%Reduced
Winton Group Ltd3,200$775.0K0.05%+3,200New
Park Avenue Securities LLC3,288$797.0K0.01%+967+41.7%Added
Maryland State Retirement & Pension System3,358$814.0K0.02%00.0%Unchanged
Pathstone Family Office, LLC3,383$820.0K0.02%−7−0.2%Reduced
Giverny Capital Inc.SuperinvestorGiverny Capital3,753$909.0K0.05%+3,753New
Gsa Capital Partners LLP3,835$929.0K0.12%−4,652−54.8%Reduced
Raymond James Financial Services Advisors, Inc.3,843$931.0K0.00%−615−13.8%Reduced
Trexquant Investment LP3,845$932.0K0.06%+3,845New
Principal Financial Group Inc3,899$945.0K0.00%−107−2.7%Reduced
Aigen Investment Management, LP4,208$945.0K0.06%+4,208New
Glenmede Trust Co NA3,939$954.0K0.00%−481−10.9%Reduced
Blueshift Asset Management, LLC4,007$971.0K0.09%+4,007New
MML Investors Services, LLC4,012$972.0K0.01%+393+10.9%Added
EFG Asset Management (North America) Corp.4,248$1.03M0.13%+4,248New
US Bancorp4,428$1.07M0.00%−163−3.6%Reduced
Level Four Advisory Services, LLC4,625$1.12M0.09%+4,625New
Fifth Third Bancorp4,691$1.14M0.00%+289+6.6%Added
Aureus Asset Management, LLC4,750$1.15M0.07%00.0%Unchanged
Susquehanna International Group, LLP4,839$1.17M0.00%+226+4.9%Added
Advisor OS, LLC4,905$1.19M0.24%+510+11.6%Added
Virginia Retirement Systems Et Al5,000$1.21M0.01%+300+6.4%Added
Lyon Street Capital, LLC5,000$1.21M1.21%+5,000New
Insight Advisors, LLC5,156$1.25M0.37%00.0%Unchanged
Capital Asset Advisory Services LLC5,547$1.34M0.14%+177+3.3%Added
STRS Ohio5,566$1.35M0.00%−811−12.7%Reduced
Public Employees Retirement Association of Colorado5,592$1.35M0.01%00.0%Unchanged
LVW Advisors, LLC5,725$1.39M0.24%−24−0.4%Reduced
Axxcess Wealth Management, LLC5,796$1.40M0.11%+5,796New
Nordea Investment Management AB5,953$1.42M0.00%+170+2.9%Added
American Century Companies Inc5,963$1.45M0.00%−84−1.4%Reduced
Bokf, NA6,149$1.49M0.02%−1,635−21.0%Reduced
Fulcrum Asset Management LLP–$1.50M0.74%––
Prudential Financial Inc6,151$1.52M0.00%−345−5.3%Reduced
TownSquare Capital, LLC6,441$1.56M0.04%+1,889+41.5%Added
Arcadia Investment Management Corp6,474$1.57M0.26%−406−5.9%Reduced
Twinbeech Capital LP6,583$1.59M0.09%+6,583New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC7,043$1.71M0.14%−1,980−21.9%Reduced
Illinois Municipal Retirement Fund7,584$1.84M0.05%+1,583+26.4%Added
Paloma Partners Management Co7,837$1.90M0.06%+7,837New
Handelsbanken Fonder AB8,137$1.97M0.01%−300−3.6%Reduced
Marshall Wace, LLP8,393$2.03M0.00%+8,393New
Quantbot Technologies LP8,414$2.04M0.17%+8,414New
ClariVest Asset Management LLC8,507$2.06M0.06%−1,483−14.8%Reduced