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Get Institutions for : 
SiteOne Landscape Supply Inc (SITE)  
$131.02 1.13 (0.87%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 348    27
Total shares held : 
 46,589,148  
% of shares held : 
 93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -440,616  
% of shares held change : 
   -0.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $160.80  
Last Quarter's Ending Price : 
 $174.55  
Last Quarter's Average Price : 
 $165.03  
Change from last quarter's     
avg. price to the last closing  : 
34.01 (20.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 213,415
 0.46%
 
Increased Positions :
141
 2,733,148
 5.87%
 
Unchanged Positions :
58
 614,209
 1.32%
 
Decreased Positions :
119
-2,799,488
-6.01%
 
Closed Positions :
57
-587,691
-1.26%
 
Guru Positions :
2
60,978
 0.13%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 756 - 2024-03-31 4,326,419 $755,176,000 291,372
   VANGUARD GROUP INC 794 - 2024-03-31 4,158,085 $725,794,000 23,362
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 18 - 2024-03-31 3,468,866 $605,491,000 84,552
   BAMCO INC /NY/ 27 - 2024-03-31 1,495,837 $261,098,000 496
   CONESTOGA CAPITAL ADVISORS LLC 12 - 2024-03-31 1,113,359 $194,337,000 8,865
   AMERIPRISE FINANCIAL INC 370 - 2024-03-31 1,003,156 $175,101,000 35,551
   WASATCH ADVISORS INC 42 - 2024-03-31 986,602 $172,211,000 319,071
   ALLIANCEBERNSTEIN L.P. 260 - 2024-03-31 944,820 $164,918,000 21,018
   STATE STREET CORP 1140 - 2024-03-31 749,270 $130,785,000 10,844
   GEODE CAPITAL MANAGEMENT LLC 809 - 2024-03-31 696,292 $121,564,000 21,964
   DF DENT & CO INC 28 - 2024-03-31 674,556 $117,744,000 2,310
   DIMENSIONAL FUND ADVISORS INC 1024 - 2024-03-31 515,218 $89,931,000 27,088
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 668 - 2024-03-31 504,997 $88,147,000 13,986
   WELLS FARGO & CO/MN 521 - 2024-03-31 498,318 $86,981,000 11,164
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 30 - 2024-03-31 482,532 $84,226,000 35,763
   J P MORGAN CHASE & CO 959 - 2024-03-31 461,523 $80,559,000 17,595
   GANNETT WELSH & KOTLER 44 - 2024-03-31 388,939 $67,889,000 246,990
   BROWN ADVISORY HOLDINGS INC 173 - 2024-03-31 359,130 $62,686,000 6,115
   BANK OF NEW YORK MELLON CORP 962 - 2024-03-31 321,231 $56,071,000 34,006
   SANDS CAPITAL MANAGEMENT LLC 58 - 2024-03-31 316,764 $55,291,000 5,993
   ENVESTNET ASSET MANAGEMENT INC 629 - 2024-03-31 313,880 $54,788,000 35,699
   RAYMOND JAMES & ASSOCIATES 424 - 2024-03-31 272,724 $47,604,000 29,120
   SANDHILL CAPITAL PARTNERS LLC 12 - 2024-03-31 258,485 $45,119,000 5
   AMERICAN CENTURY COMPANIES INC 614 - 2024-03-31 249,490 $43,549,000 27,533
   Handelsbanken Fonder AB 122 - 2024-03-31 239,237 $41,759,000 10,000
   ROYAL BANK OF CANADA 905 - 2024-03-31 181,029 $31,599,000 15,385
   NUVEEN ASSET MANAGEMENT, LLC 885 - 2024-03-31 178,936 $31,233,000 4,716
   JENNISON ASSOCIATES LLC 287 - 2024-03-31 177,793 $31,034,000 56,234
   MORGAN STANLEY 2280 - 2024-03-31 165,401 $28,871,000 11,078
   BANK OF AMERICA CORP /DE/ 1659 - 2024-03-31 165,378 $28,867,000 29,129
   LORD ABBETT & CO LLC 300 - 2024-03-31 125,238 $21,860,000 125,238
   THRIVENT FINANCIAL FOR LUTHERANS 465 - 2024-03-31 107,859 $18,827,000 1,711
   STIFEL FINANCIAL CORP 577 - 2024-03-31 106,426 $18,577,000 2,327
   BOSTON FINANCIAL MANGEMENT INC /MA 54 - 2024-03-31 98,454 $17,185,000 655
   CITADEL ADVISORS LLC 936 - 2024-03-31 96,576 $16,857,000 18,007
   COMERICA BANK 279 - 2024-03-31 91,977 $16,055,000 2,021
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 833 - 2024-03-31 90,369 $15,774,000 7,656
   Swiss National Bank 720 - 2024-03-31 89,100 $15,552,000 400
   NORGES BANK 1368 - 2023-12-31 88,033 $14,305,000 20,119
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 742 - 2024-03-31 81,271 $14,186,000 562
   D E SHAW & CO INC 675 - 2024-03-31 78,212 $13,652,000 30,805
   SUMMIT CREEK ADVISORS LLC 28 - 2024-03-31 76,707 $13,389,000 479
   BB&T CORP 549 - 2024-03-31 70,267 $12,265,000 5,970
   EULAV ASSET MANAGEMENT 100 - 2024-03-31 51,100 $8,920,000 1,100
   Advantage Alpha Capital Partners LP 9 - 2024-03-31 50,643 $8,840,000 275
   Man Group plc 693 - 2024-03-31 50,095 $8,744,000 23,653
   Crown Oak Advisors LLC 11 - 2024-03-31 49,615 $8,660,000 894
   Russell Investments Group Ltd. 898 - 2024-03-31 48,365 $8,569,000 789
   Empire Life Investments Inc. 56 - 2024-03-31 46,211 $8,066,000 105
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 631 - 2024-03-31 56,312 $7,707,000 2,311
   JANNEY MONTGOMERY SCOTT LLC 671 - 2024-03-31 35,785 $6,246,000 1,084
   Holocene Advisors LP 361 - 2024-03-31 32,018 $5,589,000 3,032
   TD ASSET MANAGEMENT INC 763 - 2024-03-31 30,772 $5,371,000 3,176
   UBS Group AG 2149 - 2024-03-31 29,605 $5,168,000 2,198
   KING LUTHER CAPITAL MANAGEMENT CORP 223 - 2024-03-31 25,315 $4,419,000 460
   PICTON MAHONEY ASSET MANAGEMENT 146 - 2024-03-31 24,842 $4,337,000 24,107
   Bridge City Capital LLC 17 - 2024-03-31 22,750 $3,971,000 181
   OPPENHEIMER ASSET MANAGEMENT INC 332 - 2024-03-31 22,151 $3,866,000 7,829
   Treasurer of the State of North Carolina 704 - 2024-03-31 19,848 $3,464,000 140
   Vestmark Advisory Solutions Inc. 171 - 2024-03-31 19,394 $3,385,000 1,539
   LPL FINANCIAL CORP 2085 - 2024-03-31 18,894 $3,298,000 1,995
   Pathstone Holdings LLC 706 - 2024-03-31 17,687 $3,087,000 12,609
   NewEdge Wealth LLC 248 - 2024-03-31 20,049 $3,015,000 2,118
   Qube Research & Technologies Ltd 1348 - 2024-03-31 15,466 $2,700,000 13,490
   VAN ECK ASSOCIATES CORP 776 - 2024-03-31 15,089 $2,634,000 4,036
   HIGHTOWER ADVISORS, LLC 1276 - 2024-03-31 14,973 $2,618,000 746
   Cetera Investment Advisers 1486 - 2024-03-31 12,281 $2,144,000 7,244
   M&T BANK CORP 646 - 2024-03-31 12,083 $2,108,000 174
   EFG Asset Management (North America) Corp. 114 - 2024-03-31 12,055 $2,104,000 3,808
   Keebeck Wealth Management LLC 89 - 2024-03-31 11,984 $2,092,000 455
   DAVENPORT & CO LLC 451 - 2024-03-31 11,150 $1,946,000 1,398
   K.J. HARRISON & PARTNERS INC 93 - 2024-03-31 10,465 $1,827,000 5,000
   HRT FINANCIAL LLC 581 - 2024-03-31 10,412 $1,817,000 8,076
   PNC FINANCIAL SERVICES GROUP INC 948 - 2024-03-31 10,066 $1,757,000 256
   MANUFACTURERES LIFE INSURANCE CO 1573 - 2024-03-31 9,579 $1,672,000 2,593
   JOHNSON INVESTMENT COUNSEL INC 303 - 2024-03-31 9,456 $1,651,000 300
   Dynamic Technology Lab Private Ltd 184 - 2024-03-31 8,700 $1,519,000 7,412
   Envestnet Portfolio Solutions Inc. 768 - 2024-03-31 7,403 $1,292,000 1,336
   CHARTWELL INVESTMENT PARTNERS INC. 345 - 2024-03-31 7,007 $1,223,000 165
   Trexquant Investment LP 847 - 2024-03-31 6,799 $1,187,000 6,799
   ExodusPoint Capital Management LP 789 - 2024-03-31 6,668 $1,164,000 6,668
   PARK AVENUE SECURITIES LLC 599 - 2024-03-31 6,566 $1,146,000 1,574
   FINANCIAL NETWORK 1363 - 2024-03-31 6,503 $1,135,000 19
   Engineers Gate Manager LP 764 - 2024-03-31 6,374 $1,113,000 6,374
   PEAK6 Investments LLC 277 - 2024-03-31 6,372 $1,112,000 6,007
   Nelson Van Denburg & Campbell Wealth Management Gr 265 - 2024-03-31 6,274 $1,095,000 280
   MML INVESTORS SERVICES LLC 1375 - 2024-03-31 6,227 $1,087,000 1,015
   Chimera Capital Management LLC 42 - 2023-03-31 7,940 $1,087,000 7,940
   PRUDENTIAL FINANCIAL INC 1834 - 2024-03-31 5,697 $994,000 412
   Advisor OS LLC 166 - 2024-03-31 5,611 $979,000 514
   Pictet Asset Management Holding SA 1036 - 2024-03-31 5,562 $971,000 84
   MARINER WEALTH ADVISORS, LLC 1525 - 2024-03-31 5,467 $955,000 2,165
   GLENMEDE TRUST CO NA 742 - 2024-03-31 5,031 $878,000 631
   Dai-Ichi Life Insurance Company Ltd 397 - 2024-03-31 4,250 $742,000 4,250
   MITCHELL & PAHL PRIVATE WEALTH LLC 102 - 2024-03-31 4,193 $732,000 162
   FORT PITT CAPITAL GROUP LLC 90 - 2024-03-31 4,177 $729,000 951
   US BANCORP 1275 - 2024-03-31 4,144 $723,000 241
   PRINCIPAL FINANCIAL GROUP INC 1921 - 2024-03-31 3,972 $693,000 571
   Quantinno Capital Management LP 864 - 2024-03-31 3,882 $678,000 2,290
   Vancity Investment Management Ltd 62 - 2024-03-31 3,732 $651,000 1,050
  100 Records found
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