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
Ensign Peak Advisors, Inc8,620$2.09M0.00%+8,620New
Teacher Retirement System of Texas8,650$2.10M0.01%+1,515+21.2%Added
Amalgamated Bank8,666$2.10M0.02%−662−7.1%Reduced
Redmond Asset Management, LLC8,764$2.12M0.59%+21+0.2%Added
Algert Global LLC8,948$2.17M0.27%+991+12.5%Added
Montag A & Associates Inc9,000$2.18M0.11%00.0%Unchanged
UBS Group AG9,115$2.21M0.00%+1,684+22.7%Added
Citigroup Inc9,433$2.29M0.00%−1,753−15.7%Reduced
Bridgeway Capital Management, LLC9,800$2.37M0.04%+9,800New
CIBC World Markets Inc.9,810$2.38M0.01%−225−2.2%Reduced
Chartwell Investment Partners, LLC10,035$2.43M0.07%−147−1.4%Reduced
FDx Advisors, Inc.10,170$2.46M0.07%+731+7.7%Added
Davenport & Co LLC10,322$2.50M0.02%−295−2.8%Reduced
NewEdge Wealth, LLC10,323$2.50M0.10%+319+3.2%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main10,631$2.53M0.00%−5,782−35.2%Reduced
First Republic Investment Management, Inc.10,469$2.54M0.01%+756+7.8%Added
Bridge City Capital, LLC11,188$2.71M1.12%−10.0%Reduced
SG Americas Securities, LLC11,466$2.78M0.02%+348+3.1%Added
Arizona State Retirement System11,990$2.90M0.02%−112−0.9%Reduced
Terry L. Blaker12,045$2.92M0.23%−791−6.2%Reduced
Intercontinental Wealth Advisors, LLC12,808$3.10M0.65%−925−6.7%Reduced
Paragon Advisors, LLC13,125$3.18M1.56%−80−0.6%Reduced
Paradiem, LLC18,802$3.39M1.10%+1,358+7.8%Added
Baird Financial Group, Inc.14,480$3.51M0.01%−7,140−33.0%Reduced
Voya Investment Management LLC14,561$3.53M0.01%+3,703+34.1%Added
Thames Capital Management LLC15,046$3.65M0.70%−30−0.2%Reduced
Man Group plc15,562$3.77M0.01%+9,618+161.8%Added
Janus Henderson Group PLC15,584$3.78M0.00%+4,125+36.0%Added
Cna Financial Corp15,754$3.82M1.00%−1,260−7.4%Reduced
Treasurer of the State of North Carolina15,979$3.87M0.02%+100+0.6%Added
EULAV Asset Management16,500$3.91M0.10%00.0%Unchanged
LPL Financial LLC16,335$3.96M0.00%+1,865+12.9%Added
Acadian Asset Management LLC16,653$4.03M0.02%+12,530+303.9%Added
BNP Paribas Arbitrage, SA16,809$4.07M0.01%+15,523+1,207.1%Added
Cynosure Management, LLC17,922$4.34M3.28%−1,391−7.2%Reduced
M&T Bank Corp17,986$4.36M0.02%+762+4.4%Added
Commerce Bank18,188$4.41M0.03%−4,243−18.9%Reduced
Jennison Associates LLC18,286$4.43M0.00%+10,426+132.6%Added
TD Private Client Wealth LLC18,348$4.45M0.18%−612−3.2%Reduced
The PNC Financial Services Group, Inc.18,356$4.45M0.00%+15,495+541.6%Added
NFJ Investment Group, LLC18,728$4.54M0.08%−2,793−13.0%Reduced
Oppenheimer Asset Management Inc.18,939$4.59M0.06%−640−3.3%Reduced
Asset Management One Co.,Ltd.19,552$4.67M0.02%+19,552New
Brown Capital Management LLC19,551$4.74M0.04%−2,035−9.4%Reduced
Cubist Systematic Strategies, LLC20,047$4.86M0.05%+19,323+2,668.9%Added
ExodusPoint Capital Management, LP20,278$4.91M0.06%+11,257+124.8%Added
Engineers Gate Manager LP20,295$4.92M0.22%+17,555+640.7%Added
Lisanti Capital Growth, LLC20,595$4.99M0.72%+20,595New
Clayton, Dubilier & Rice, LLC20,955$5.08M0.04%00.0%Unchanged
Fisher Asset Management, LLC21,392$5.18M0.00%−1,227−5.4%Reduced
Tudor Investment Corp Et Al23,627$5.72M0.11%+23,627New
Squarepoint Ops LLC23,875$5.78M0.03%+13,808+137.2%Added
Atria Investments LLC23,958$5.80M0.10%+2,870+13.6%Added
Federation des caisses Desjardins du Quebec24,192$5.86M0.06%−3,100−11.4%Reduced
Royce & Associates LP25,000$6.06M0.05%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)25,216$6.11M0.03%+1,650+7.0%Added
Canada Pension Plan Investment Board25,393$6.15M0.01%+24,976+5,989.4%Added
State of New Jersey Common Pension Fund D25,953$6.29M0.02%+468+1.8%Added
PDT Partners, LLC26,409$6.40M0.49%−391−1.5%Reduced
Barclays PLC29,226$7.08M0.00%+2,286+8.5%Added
Federated Hermes, Inc.30,659$7.43M0.01%+30,621+80,581.6%Added
Advisor Group Holdings, Inc.32,900$7.97M0.02%+5,776+21.3%Added
HSBC Holdings PLC34,780$8.41M0.01%+27,729+393.3%Added
HighTower Advisors, LLC34,915$8.46M0.02%+22,995+192.9%Added
SEI Investments Co36,706$8.87M0.02%+5,153+16.3%Added
Vestmark Advisory Solutions, Inc.38,438$9.31M0.53%+2,984+8.4%Added
Credit Suisse AG38,447$9.32M0.01%−32,868−46.1%Reduced
State Board of Administration of Florida Retirement System38,977$9.44M0.02%+4,637+13.5%Added
Public Employees Retirement System of Ohio39,360$9.54M0.03%−7,956−16.8%Reduced
Rhumbline Advisers41,170$9.97M0.01%+1,373+3.5%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.45,000$10.7M0.04%−14,500−24.4%Reduced
Balyasny Asset Management LLC44,305$10.7M0.05%+4,209+10.5%Added
TD Asset Management Inc44,716$10.8M0.01%+19,120+74.7%Added
AXA S.A.47,374$11.5M0.03%−32,126−40.4%Reduced
Oak Ridge Investments LLC48,407$11.7M0.99%−1,595−3.2%Reduced
Qube Research & Technologies Ltd49,009$11.9M0.09%+49,009New
CWM, LLC49,237$11.9M0.08%+49,237New
Parametric Portfolio Associates LLC50,104$12.1M0.01%−4,956−9.0%Reduced
Putnam Investments LLC50,366$12.2M0.02%+1,705+3.5%Added
Janney Montgomery Scott LLC51,984$12.6M0.05%−236−0.5%Reduced
Comerica Bank76,592$13.3M0.10%−15,480−16.8%Reduced
Russell Investments Group, Ltd.55,800$13.4M0.02%+5,361+10.6%Added
Blair William & Co55,639$13.5M0.04%+1,754+3.3%Added
California State Teachers Retirement System61,885$15.0M0.02%−12,675−17.0%Reduced
McCollum Christoferson Group LLC63,745$15.4M3.48%−1,790−2.7%Reduced
State of Wisconsin Investment Board66,460$16.1M0.03%−164−0.2%Reduced
Legal & General Group Plc66,885$16.2M0.00%+2,407+3.7%Added
Voloridge Investment Management, LLC69,486$16.8M0.09%+42,493+157.4%Added
UBS Asset Management Americas Inc73,450$17.8M0.01%−64−0.1%Reduced
Truist Financial Corp80,448$19.5M0.03%+690+0.9%Added
New York State Common Retirement Fund83,349$20.2M0.02%−8,964−9.7%Reduced
GW&K Investment Management, LLC92,029$22.3M0.19%−3,061−3.2%Reduced
California Public Employees Retirement System96,003$23.3M0.02%−2,715−2.8%Reduced
Swiss National Bank98,000$23.7M0.01%−100−0.1%Reduced
Boston Financial Mangement LLC100,811$24.4M0.89%−176−0.2%Reduced
Granite Investment Partners, LLC112,893$27.4M0.80%−206,975−64.7%Reduced
Rheos Capital Works Inc.115,192$27.9M1.22%00.0%Unchanged
Bank of America Corp116,235$28.2M0.00%+4,601+4.1%Added
Ranger Investment Management, L.P.127,415$30.9M1.69%−9,112−6.7%Reduced
Kames Capital plc130,566$31.6M0.41%−330.0%Reduced