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 2024
Institutional positions in SiteOne Landscape Supply, Inc. as of Sep 30, 2024. 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
- 372
- −1 vs. Q2 2024
- Shares held
- 46.8M
- +4.27M (+10.0%) vs. Q2 2024
- Total value
- $7.06B
- +$1.89B (+36.6%) vs. Q2 2024
- New holders
- 50
- 148 more added
- Sold out
- 51
- 115 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding SiteOne Landscape Supply, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trexquant Investment LP | 31,296 | $4.72M | 0.06% | +31,296 | New |
| P2 Capital Partners, LLC | 30,592 | $4.62M | 0.53% | −140,505−82.1% | Reduced |
| Russell Investments Group, Ltd. | 29,543 | $4.46M | 0.01% | −20,321−40.8% | Reduced |
| Algert Global LLC | 29,506 | $4.45M | 0.12% | +23,300+375.4% | Added |
| King Luther Capital Management Corp | 29,087 | $4.39M | 0.02% | +3,859+15.3% | Added |
| Advisor Group Holdings, Inc. | 27,350 | $4.13M | 0.01% | +1,975+7.8% | Added |
| Bridge City Capital, LLC | 26,580 | $4.01M | 1.10% | −1,739−6.1% | Reduced |
| AQR Capital Management LLC | 22,135 | $3.34M | 0.00% | +22,135 | New |
| Van Eck Associates Corp | 23,984 | $3.34M | 0.00% | +6,853+40.0% | Added |
| NewEdge Wealth, LLC | 21,657 | $3.27M | 0.06% | +1,361+6.7% | Added |
| Vestmark Advisory Solutions, Inc. | 21,575 | $3.26M | 0.12% | +1,395+6.9% | Added |
| LPL Financial LLC | 20,998 | $3.17M | 0.00% | +1,555+8.0% | Added |
| Treasurer of the State of North Carolina | 19,481 | $2.94M | 0.01% | +80+0.4% | Added |
| D. E. Shaw & Co., Inc. | 19,440 | $2.93M | 0.00% | −9,777−33.5% | Reduced |
| Cerity Partners LLC | 19,394 | $2.93M | 0.01% | +5,869+43.4% | Added |
| WCM Investment Management, LLC | 18,932 | $2.86M | 0.01% | +23+0.1% | Added |
| Federation des caisses Desjardins du Quebec | 18,630 | $2.81M | 0.01% | −49−0.3% | Reduced |
| Alliancebernstein L.P. | 18,293 | $2.76M | 0.00% | −1,570−7.9% | Reduced |
| Atria Investments LLC | 18,273 | $2.76M | 0.03% | −140−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 16,899 | $2.55M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 16,761 | $2.53M | 0.01% | +1,914+12.9% | Added |
| Ensign Peak Advisors, Inc | 16,298 | $2.46M | 0.00% | 00.0% | Unchanged |
| Polen Capital Management LLC | 16,293 | $2.46M | 0.01% | −818−4.8% | Reduced |
| Sanctuary Advisors, LLC | 14,108 | $2.10M | 0.01% | +797+6.0% | Added |
| Man Group plc | 13,531 | $2.04M | 0.01% | −26,775−66.4% | Reduced |
| HighTower Advisors, LLC | 13,432 | $2.03M | 0.00% | −1,134−7.8% | Reduced |
| EFG Asset Management (North America) Corp. | 13,053 | $1.97M | 0.33% | +941+7.8% | Added |
| Arizona State Retirement System | 13,019 | $1.96M | 0.01% | +381+3.0% | Added |
| Illinois Municipal Retirement Fund | 12,679 | $1.91M | 0.03% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 12,628 | $1.91M | 0.02% | +2,420+23.7% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 12,628 | $1.91M | 0.02% | +12,628 | New |
| Davenport & Co LLC | 11,546 | $1.74M | 0.01% | +272+2.4% | Added |
| Edgestream Partners, L.P. | 11,401 | $1.72M | 0.08% | +11,401 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,207 | $1.69M | 0.01% | +1,372+14.0% | Added |
| CI Private Wealth, LLC | 11,175 | $1.69M | 0.00% | −4,383−28.2% | Reduced |
| Bank of Montreal | 11,153 | $1.69M | 0.00% | +381+3.5% | Added |
| Cetera Investment Advisers | 10,844 | $1.64M | 0.00% | −10.0% | Reduced |
| Brinker Capital Investments, LLC | 10,767 | $1.62M | 0.02% | +1,799+20.1% | Added |
| Orion Portfolio Solutions, LLC | 10,767 | $1.62M | 0.02% | +1,799+20.1% | Added |
| Bank of Nova Scotia | 10,401 | $1.57M | 0.00% | −1,460−12.3% | Reduced |
| TD Private Client Wealth LLC | 10,291 | $1.55M | 0.04% | −100−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 9,961 | $1.50M | 0.00% | −65−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 9,805 | $1.48M | 0.00% | +5,877+149.6% | Added |
| Squarepoint Ops LLC | 9,508 | $1.43M | 0.00% | −68,080−87.7% | Reduced |
| Great West Life Assurance Co | 9,393 | $1.42M | 0.00% | +5,081+117.8% | Added |
| Private Advisor Group, LLC | 9,249 | $1.40M | 0.01% | +373+4.2% | Added |
| Avantax Advisory Services, Inc. | 9,213 | $1.39M | 0.01% | +505+5.8% | Added |
| Millennium Management LLC | 9,169 | $1.38M | 0.00% | −36,870−80.1% | Reduced |
| Montag A & Associates Inc | 9,000 | $1.36M | 0.06% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 8,989 | $1.36M | 0.00% | +1,078+13.6% | Added |
| The PNC Financial Services Group, Inc. | 8,760 | $1.32M | 0.00% | −434−4.7% | Reduced |
| PDT Partners, LLC | 8,354 | $1.26M | 0.11% | +8,354 | New |
| Park Avenue Securities LLC | 8,202 | $1.24M | 0.01% | +1,075+15.1% | Added |
| Redmond Asset Management, LLC | 7,984 | $1.20M | 0.38% | 00.0% | Unchanged |
| Tredje AP-fonden | 7,877 | $1.19M | 0.01% | 00.0% | Unchanged |
| Fort Pitt Capital Group, LLC | 7,781 | $1.17M | 0.03% | +2,576+49.5% | Added |
| Jane Street Group, LLC | 7,719 | $1.16M | 0.00% | −18,077−70.1% | Reduced |
| Nebula Research & Development LLC | 7,694 | $1.16M | 0.14% | +7,694 | New |
| Captrust Financial Advisors | 7,640 | $1.15M | 0.00% | −243−3.1% | Reduced |
| Malaga Cove Capital, LLC | 7,533 | $1.14M | 0.46% | +1,704+29.2% | Added |
| Oddo BHF Asset Management SAS | 7,285 | $1.10M | 0.05% | +7,285 | New |
| Citigroup Inc | 7,283 | $1.10M | 0.00% | +5,389+284.5% | Added |
| Legato Capital Management LLC | 6,833 | $1.03M | 0.13% | 00.0% | Unchanged |
| MML Investors Services, LLC | 6,676 | $1.01M | 0.00% | +264+4.1% | Added |
| STRS Ohio | 6,474 | $977.0K | 0.00% | −825−11.3% | Reduced |
| Vancity Investment Management Ltd | 6,327 | $955.0K | 0.11% | −2,069−24.6% | Reduced |
| Mariner, LLC | 6,321 | $954.0K | 0.00% | +729+13.0% | Added |
| Prudential Financial Inc | 6,246 | $942.6K | 0.00% | +660+11.8% | Added |
| US Bancorp | 6,079 | $917.4K | 0.00% | −577−8.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,042 | $911.8K | 0.04% | +4+0.1% | Added |
| Quantinno Capital Management LP | 6,007 | $906.5K | 0.01% | +3,766+168.0% | Added |
| Pictet Asset Management Holding SA | 5,847 | $882.4K | 0.00% | +60+1.0% | Added |
| Transatlantique Private Wealth LLC | 5,806 | $876.2K | 0.34% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,637 | $850.7K | 0.00% | −111−1.9% | Reduced |
| Brown Capital Management LLC | 5,388 | $813.1K | 0.02% | −9,745−64.4% | Reduced |
| FMR LLC | 5,336 | $805.2K | 0.00% | +1,846+52.9% | Added |
| Glenmede Trust Co NA | 5,279 | $796.7K | 0.00% | +119+2.3% | Added |
| Knollwood Investment Advisory, LLC | 5,200 | $784.7K | 0.08% | 00.0% | Unchanged |
| Toroso Investments, LLC | 5,166 | $779.6K | 0.01% | +77+1.5% | Added |
| Insight Advisors, LLC | 5,106 | $770.5K | 0.13% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,032 | $759.0K | 0.00% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 4,993 | $754.0K | 0.03% | +40+0.8% | Added |
| Norges Bank | 4,862 | $733.7K | 0.00% | +1,350+38.4% | Added |
| Vident Advisory, LLC | 4,764 | $718.9K | 0.02% | +1,227+34.7% | Added |
| Landscape Capital Management, L.L.C. | 4,730 | $713.8K | 0.07% | −2,837−37.5% | Reduced |
| SRS Capital Advisors, Inc. | 4,701 | $709.4K | 0.06% | −295−5.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,680 | $706.3K | 0.01% | +1,452+45.0% | Added |
| Terry L. Blaker | 4,566 | $689.1K | 0.03% | −348−7.1% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 4,560 | $688.2K | 0.32% | +219+5.0% | Added |
| Ami Asset Management Corp | 4,376 | $660.3K | 0.04% | −3,905−47.2% | Reduced |
| Aureus Asset Management, LLC | 4,328 | $653.1K | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,075 | $615.0K | 0.00% | +1,046+34.5% | Added |
| Aviso Financial Inc. | 4,071 | $614.4K | 0.03% | −129−3.1% | Reduced |
| LVW Advisors, LLC | 3,942 | $594.9K | 0.08% | +368+10.3% | Added |
| CIBC World Markets Inc. | 3,904 | $589.0K | 0.00% | +130+3.4% | Added |
| Seven Eight Capital, LP | 3,787 | $571.5K | 0.05% | +3,787 | New |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 3,753 | $566.4K | 0.02% | 00.0% | Unchanged |
| Advisor OS, LLC | 3,681 | $555.5K | 0.06% | −1,919−34.3% | Reduced |
| Fifth Third Bancorp | 3,462 | $522.5K | 0.00% | +147+4.4% | Added |
| JustInvest LLC | 3,439 | $519.0K | 0.01% | +372+12.1% | Added |