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, Q3 2023
Institutional positions in SiteOne Landscape Supply, Inc. as of Sep 30, 2023. 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
- 370
- +28 vs. Q2 2023
- Shares held
- 47.2M
- +849.2K (+1.8%) vs. Q2 2023
- Total value
- $7.71B
- −$35.2M (−0.5%) vs. Q2 2023
- New holders
- 65
- 132 more added
- Sold out
- 37
- 111 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 396 | $5.40B |
| Q1 2026 | 427 | $6.53B |
| Q4 2025 | 410 | $6.07B |
| Q3 2025 | 399 | $6.22B |
| Q2 2025 | 396 | $5.67B |
| Q1 2025 | 390 | $5.80B |
| Q4 2024 | 379 | $6.08B |
| Q3 2024 | 372 | $7.06B |
| Q2 2024 | 377 | $5.63B |
| Q1 2024 | 381 | $8.10B |
| Q4 2023 | 359 | $7.59B |
| Q3 2023 | 370 | $7.71B |
| Q2 2023 | 345 | $7.82B |
| Q1 2023 | 338 | $6.54B |
| Q4 2022 | 334 | $5.54B |
| Q3 2022 | 331 | $4.85B |
| Q2 2022 | 316 | $5.47B |
| Q1 2022 | 344 | $7.38B |
| Q4 2021 | 354 | $11.0B |
| Q3 2021 | 313 | $9.16B |
| Q2 2021 | 314 | $7.83B |
| Q1 2021 | 288 | $8.09B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding SiteOne Landscape Supply, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advantage Alpha Capital Partners LP | 34,602 | $5.66M | 1.19% | +1,729+5.3% | Added |
| CI Private Wealth, LLC | 34,156 | $5.58M | 0.01% | +11,271+49.3% | Added |
| Algert Global LLC | 33,860 | $5.53M | 0.26% | +33,860 | New |
| Pier Capital, LLC | 33,851 | $5.53M | 0.89% | −16,893−33.3% | Reduced |
| Janney Montgomery Scott LLC | 32,779 | $5.36M | 0.02% | +121+0.4% | Added |
| UBS Group AG | 32,318 | $5.28M | 0.00% | +12,833+65.9% | Added |
| State of New Jersey Common Pension Fund D | 28,034 | $4.58M | 0.02% | 00.0% | Unchanged |
| Ami Asset Management Corp | 28,005 | $4.58M | 0.28% | −612−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 27,937 | $4.57M | 0.01% | +10,817+63.2% | Added |
| TD Asset Management Inc | 27,596 | $4.51M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 27,499 | $4.49M | 0.01% | +27,499 | New |
| Holocene Advisors, LP | 26,961 | $4.41M | 0.02% | +15,046+126.3% | Added |
| State of Wisconsin Investment Board | 26,095 | $4.27M | 0.01% | −264−1.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,152 | $4.11M | 0.01% | +52+0.2% | Added |
| WCM Investment Management, LLC | 25,050 | $4.11M | 0.01% | +70.0% | Added |
| Royce & Associates LP | 25,000 | $4.09M | 0.04% | 00.0% | Unchanged |
| Trexquant Investment LP | 24,838 | $4.06M | 0.10% | +24,838 | New |
| Cynosure Management, LLC | 24,222 | $3.96M | 1.21% | +5,150+27.0% | Added |
| Polen Capital Management LLC | 23,461 | $3.83M | 0.01% | −537−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 22,924 | $3.75M | 0.01% | −3,655−13.8% | Reduced |
| King Luther Capital Management Corp | 22,807 | $3.73M | 0.02% | +9,425+70.4% | Added |
| Man Group plc | – | $3.64M | 0.01% | – | – |
| Bridge City Capital, LLC | 19,897 | $3.25M | 1.64% | −136−0.7% | Reduced |
| Treasurer of the State of North Carolina | 19,518 | $3.19M | 0.02% | +100+0.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 19,340 | $3.16M | 0.07% | +1,830+10.5% | Added |
| Great West Life Assurance Co | 19,053 | $3.11M | 0.01% | +3,800+24.9% | Added |
| Woodline Partners LP | 18,298 | $2.99M | 0.04% | +9,760+114.3% | Added |
| Atria Investments LLC | 17,560 | $2.87M | 0.05% | +201+1.2% | Added |
| Vestmark Advisory Solutions, Inc. | 17,309 | $2.83M | 0.21% | −16,955−49.5% | Reduced |
| NewEdge Wealth, LLC | 17,309 | $2.83M | 0.09% | +1,418+8.9% | Added |
| LPL Financial LLC | 16,916 | $2.76M | 0.00% | +2,922+20.9% | Added |
| Occudo Quantitative Strategies LP | 16,441 | $2.69M | 0.35% | −8,473−34.0% | Reduced |
| Brown Capital Management LLC | 16,212 | $2.65M | 0.04% | −250−1.5% | Reduced |
| Oppenheimer Asset Management Inc. | 15,826 | $2.59M | 0.04% | −346−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 14,681 | $2.40M | 0.01% | +12,490+570.1% | Added |
| Terry L. Blaker | 14,255 | $2.33M | 0.21% | −2,024−12.4% | Reduced |
| HighTower Advisors, LLC | 13,646 | $2.22M | 0.00% | +360+2.7% | Added |
| Two Sigma Investments, LP | 13,174 | $2.15M | 0.01% | +1,300+10.9% | Added |
| Federation des caisses Desjardins du Quebec | 13,020 | $2.13M | 0.02% | −949−6.8% | Reduced |
| Arizona State Retirement System | 12,808 | $2.09M | 0.02% | +175+1.4% | Added |
| Illinois Municipal Retirement Fund | 12,679 | $2.07M | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 12,530 | $2.05M | 0.04% | +12,530 | New |
| M&T Bank Corp | 12,014 | $1.96M | 0.01% | −1,346−10.1% | Reduced |
| Jump Financial, LLC | 12,003 | $1.96M | 0.07% | +10,325+615.3% | Added |
| TD Private Client Wealth LLC | 11,353 | $1.86M | 0.08% | −1,182−9.4% | Reduced |
| Barclays PLC | 11,182 | $1.83M | 0.00% | +164+1.5% | Added |
| HSBC Holdings PLC | 11,072 | $1.83M | 0.00% | +11,072 | New |
| Schonfeld Strategic Advisors LLC | 11,100 | $1.81M | 0.02% | +6,926+165.9% | Added |
| Handelsinvest Investeringsforvaltning | 11,000 | $1.80M | 0.62% | −57,000−83.8% | Reduced |
| Voya Investment Management LLC | 10,460 | $1.71M | 0.00% | −237−2.2% | Reduced |
| Davenport & Co LLC | 10,305 | $1.68M | 0.01% | +172+1.7% | Added |
| Amalgamated Bank | 10,246 | $1.68M | 0.01% | +2,592+33.9% | Added |
| EFG Asset Management (North America) Corp. | 10,110 | $1.65M | 0.39% | +2,704+36.5% | Added |
| The PNC Financial Services Group, Inc. | 10,036 | $1.64M | 0.00% | −674−6.3% | Reduced |
| HRT Financial LP | 9,910 | $1.62M | 0.02% | +26+0.3% | Added |
| Eagle Asset Management Inc | 9,667 | $1.58M | 0.01% | +9,667 | New |
| Johnson Investment Counsel Inc | 9,456 | $1.55M | 0.02% | +80+0.9% | Added |
| Susquehanna International Group, LLP | 9,430 | $1.54M | 0.00% | +6,069+180.6% | Added |
| American Century Companies Inc | 9,418 | $1.54M | 0.00% | +1,964+26.3% | Added |
| Legato Capital Management LLC | 9,203 | $1.50M | 0.22% | −1,534−14.3% | Reduced |
| Keebeck Wealth Management, LLC | 9,117 | $1.49M | 0.26% | +888+10.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,086 | $1.49M | 0.01% | +1,200+15.2% | Added |
| Montag A & Associates Inc | 9,000 | $1.47M | 0.09% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 8,811 | $1.44M | 0.51% | 00.0% | Unchanged |
| Van Eck Associates Corp | 8,667 | $1.42M | 0.00% | +2,598+42.8% | Added |
| STRS Ohio | 8,072 | $1.32M | 0.01% | +1,384+20.7% | Added |
| Calamos Advisors LLC | 7,885 | $1.29M | 0.01% | +5+0.1% | Added |
| Tredje AP-fonden | 7,877 | $1.29M | 0.02% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 7,764 | $1.27M | 0.05% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 7,744 | $1.27M | 0.01% | −224−2.8% | Reduced |
| Teacher Retirement System of Texas | 7,653 | $1.25M | 0.01% | +2,913+61.5% | Added |
| Aigen Investment Management, LP | 6,971 | $1.14M | 0.21% | +18+0.3% | Added |
| Transatlantique Private Wealth LLC | 6,946 | $1.12M | 0.60% | +46+0.7% | Added |
| TownSquare Capital, LLC | 6,838 | $1.12M | 0.02% | +74+1.1% | Added |
| Manufacturers Life Insurance Company, The | 6,832 | $1.12M | 0.00% | +5,281+340.5% | Added |
| Captrust Financial Advisors | 6,826 | $1.12M | 0.00% | +3,311+94.2% | Added |
| Quantbot Technologies LP | 6,235 | $1.02M | 0.07% | +6,235 | New |
| Qsemble Capital Management, LP | 6,033 | $986.1K | 0.18% | +6,033 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,994 | $979.7K | 0.07% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 5,969 | $975.6K | 0.00% | −167−2.7% | Reduced |
| ExodusPoint Capital Management, LP | 5,968 | $975.0K | 0.01% | −8,091−57.6% | Reduced |
| Jane Street Group, LLC | 5,706 | $932.6K | 0.00% | −17,930−75.9% | Reduced |
| Public Employees Retirement Association of Colorado | 5,592 | $914.0K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 5,428 | $887.0K | 0.07% | +5,428 | New |
| Advisor OS, LLC | 5,421 | $886.1K | 0.13% | +179+3.4% | Added |
| CIBC World Markets Inc. | 5,398 | $882.0K | 0.00% | −231−4.1% | Reduced |
| Cetera Investment Advisers | 5,301 | $866.4K | 0.01% | −429−7.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 5,258 | $859.4K | 0.06% | −150−2.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,218 | $852.9K | 0.00% | +5,218 | New |
| L & S Advisors Inc | 5,129 | $838.3K | 0.12% | −245−4.6% | Reduced |
| Insight Advisors, LLC | 5,106 | $834.6K | 0.19% | 00.0% | Unchanged |
| Prudential Financial Inc | 4,874 | $796.6K | 0.00% | −68−1.4% | Reduced |
| Voloridge Investment Management, LLC | 4,873 | $796.5K | 0.00% | +4,873 | New |
| Victory Capital Management Inc | 4,853 | $793.2K | 0.00% | +13+0.3% | Added |
| Paragon Advisors, LLC | 4,673 | $763.0K | 0.32% | +408+9.6% | Added |
| Park Avenue Securities LLC | 4,524 | $739.0K | 0.01% | +4,524 | New |
| Sherbrooke Park Advisers LLC | 4,484 | $732.9K | 0.23% | +4,484 | New |
| MML Investors Services, LLC | 4,429 | $724.0K | 0.00% | −201−4.3% | Reduced |
| Glenmede Trust Co NA | 4,402 | $719.5K | 0.00% | +66+1.5% | Added |
| Aureus Asset Management, LLC | 4,376 | $715.3K | 0.06% | 00.0% | Unchanged |