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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRICE T ROWE ASSOCIATES INC /MD/ 200 - 2024-03-31 4,254,443 $742,614,000 -949,570
   BAILLIE GIFFORD & CO 70 - 2024-03-31 1,994,273 $348,100,000 -131,814
   T. Rowe Price Investment Management Inc. 200 - 2024-03-31 1,079,691 $188,461,000 -10,772
   Impax Asset Management Group plc 64 - 2024-03-31 811,628 $141,670,000 -102,853
   ALLIANZ ASSET MANAGEMENT AG 104 - 2024-03-31 762,798 $133,146,000 -35,502
   NEUBERGER BERMAN GROUP LLC 275 - 2024-03-31 603,445 $105,331,000 -17,344
   GENEVA CAPITAL MANAGEMENT LTD/WI 15 - 2024-03-31 555,671 $96,992,000 -4,356
   ALGER FRED MANAGEMENT INC 45 - 2024-03-31 545,117 $95,150,000 -3,780
   Jackson Square Partners LLC 3 - 2024-03-31 535,990 $93,557,000 -273,785
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 121 - 2024-03-31 513,623 $89,653,000 -8,386
   LOOMIS SAYLES & CO L P 73 - 2024-03-31 459,091 $80,134,000 -9,262
   PICTET ASSET MANAGEMENT SA 251 - 2023-06-30 402,716 $67,399,000 -8,168
   INVESCO LTD 917 - 2024-03-31 381,960 $66,671,000 -37,827
   Premier Fund Managers Ltd 13 - 2024-03-31 305,738 $56,144,000 -940
   SEI INVESTMENTS CO 324 - 2024-03-31 256,571 $44,785,000 -16,446
   P2 CAPITAL PARTNERS, LLC 10 - 2024-03-31 255,342 $44,570,000 -80,869
   NORTHERN TRUST CORP 1149 - 2024-03-31 223,366 $38,989,000 -4,764
   GOLDMAN SACHS GROUP INC/ 1162 - 2024-03-31 208,272 $36,354,000 -766
   MACQUARIE GROUP LTD 537 - 2024-03-31 201,120 $35,105,000 -70,261
   RANGER INVESTMENT MANAGEMENT LP 14 - 2024-03-31 188,832 $32,961,000 -988
   Standard Life Aberdeen plc 288 - 2024-03-31 184,713 $32,242,000 -27,653
   NATIXIS ASSET MANAGEMENT ADVISORS LP 280 - 2024-03-31 176,647 $30,834,000 -6,087
   GILDER GAGNON HOWE & CO LLC 65 - 2024-03-31 172,846 $30,170,000 -4,144
   PEMBROKE MANAGEMENT, LTD 8 - 2024-03-31 162,153 $28,304,000 -7,940
   MILLENNIUM MANAGEMENT LLC 982 - 2024-03-31 117,946 $20,587,000 -113,309
   FENIMORE ASSET MANAGEMENT INC 54 - 2024-03-31 112,686 $19,669,000 -145
   MITSUBISHI UFJ TRUST & BANKING CORP 416 - 2024-03-31 102,498 $17,891,000 -17,110
   CREDIT SUISSE/ 731 - 2024-03-31 87,146 $15,211,000 -1,382
   SEGALL BRYANT & HAMILL 127 - 2024-03-31 86,603 $15,117,000 -1,222
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 136 - 2024-03-31 85,852 $14,985,000 -170,070
   LEGAL & GENERAL GROUP PLC 1057 - 2024-03-31 66,027 $11,525,000 -104
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 417 - 2024-03-31 60,978 $10,644,000 -872
   McCollum Christoferson Group LLC 12 - 2024-03-31 59,588 $10,401,000 -490
   STATE OF WISCONSIN INVESTMENT BOARD 686 - 2024-03-31 51,277 $8,950,000 -6,400
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 414 - 2024-03-31 50,115 $8,748,000 -4,494
   GRANITE INVESTMENT PARTNERS, LLC 100 - 2024-03-31 47,762 $8,337,000 -1,020
   RHUMBLINE ADVISERS 1148 - 2024-03-31 46,998 $8,203,000 -5,656
   BLAIR WILLIAM & CO/IL 369 - 2024-03-31 46,473 $8,112,000 -12,812
   FIRST TRUST ADVISORS LP 1087 - 2024-03-31 46,443 $8,107,000 -88,176
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 716 - 2024-03-31 45,123 $7,876,000 -2,409
   NEW YORK STATE COMMON RETIREMENT FUND 975 - 2024-03-31 38,716 $6,758,000 -11,206
   Squarepoint Ops LLC 600 - 2024-03-31 36,696 $6,405,000 -19,299
   DIAM CO. LTD 533 - 2024-03-31 36,273 $6,331,000 -1,861
   JANUS HENDERSON GROUP PLC 796 - 2024-03-31 35,773 $6,243,000 -381
   DRIEHAUS CAPITAL MANAGEMENT LLC 272 - 2024-03-31 33,969 $5,929,000 -68,394
   CI Private Wealth LLC 728 - 2024-03-31 25,785 $4,500,000 -60
   Ensign Peak Advisors Inc 684 - 2024-03-31 23,333 $4,073,000 -12,957
   PIER CAPITAL LLC 83 - 2024-03-31 23,235 $4,056,000 -305
   Advisor Group Holdings Inc. 1183 - 2024-03-31 23,140 $4,039,000 -24,479
   POLEN CAPITAL MANAGEMENT INC 72 - 2024-03-31 20,842 $3,638,000 -491
   AMI ASSET MANAGEMENT CORP 53 - 2024-03-31 20,292 $3,542,000 -6,951
   EAGLE ASSET MANAGEMENT INC 429 - 2024-03-31 19,388 $3,370,000 -3,457
   WCM INVESTMENT MANAGEMENT/CA 172 - 2024-03-31 19,247 $3,360,000 -14,182
   ATRIA INVESTMENTS LLC 497 - 2024-03-31 17,771 $3,102,000 -437
   AVALON ADVISORS L P 158 - 2023-03-31 22,317 $3,055,000 -631
   BROWN CAPITAL MANAGEMENT INC 76 - 2024-03-31 15,273 $2,666,000 -109
   JANE STREET GROUP LLC 2043 - 2024-03-31 13,771 $2,404,000 -100,174
   Quadrature Capital LTD 289 - 2024-03-31 12,568 $2,194,000 -5,232
   ARIZONA STATE RETIREMENT SYSTEM 682 - 2024-03-31 12,402 $2,165,000 -194
   BARCLAYS PLC 1899 - 2024-03-31 11,511 $2,008,000 -9,175
   Intercontinental Wealth Advisors LLC 37 - 2023-06-30 11,134 $1,863,000 -1,060
   ING INVESTMENT MANAGEMENT LLC 1246 - 2024-03-31 10,180 $1,777,000 -634
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 831 - 2024-03-31 9,262 $1,617,000 -576
   REDMOND ASSET MANAGEMENT, LLC 83 - 2024-03-31 8,028 $1,401,000 -243
   CAPTRUST FINANCIAL ADVISORS 991 - 2024-03-31 7,340 $1,281,000 -774
   FIRST MERCHANTS CORP 144 - 2024-03-31 6,880 $1,201,000 -968
   TOWNSQUARE CAPITAL LLC 628 - 2024-03-31 6,408 $1,119,000 -162
   TEACHER RETIREMENT SYSTEM OF TEXAS 928 - 2024-03-31 6,253 $1,091,000 -545
   VICTORY CAPITAL MANAGEMENT INC 1701 - 2024-03-31 5,849 $1,021,000 -138
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 982 - 2023-09-30 5,969 $976,000 -167
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 307 - 2024-03-31 5,516 $963,000 -41,928
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 693 - 2024-03-31 5,256 $917,000 -336
   AMALGAMATED BANK 1097 - 2024-03-31 5,008 $874,000 -5,205
   BNP PARIBAS ARBITRAGE SA 1887 - 2024-03-31 4,530 $791,000 -16,286
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1563 - 2024-03-31 4,423 $772,000 -16,268
   CIBC WORLD MARKETS INC. 835 - 2024-03-31 3,870 $676,000 -1,279
   HSBC HOLDINGS PLC 1593 - 2024-03-31 3,794 $662,000 -103
   LVW Advisors LLC 150 - 2024-03-31 3,286 $574,000 -78
   FIS GROUP INC. 944 - 2024-03-31 2,855 $498,000 -86
   JustInvest LLC 1023 - 2024-03-31 2,851 $498,000 -76
   NATIXIS ASSET MANAGEMENT 103 - 2024-03-31 2,850 $497,000 -3,805
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2499 - 2024-03-31 2,839 $496,000 -56
   AZZAD ASSET MANAGEMENT INC /ADV 271 - 2024-03-31 2,779 $485,000 -78
   AIGEN INVESTMENT MANAGEMENT LP 290 - 2024-03-31 2,723 $475,000 -1,488
   ARP AMERICAS LLC 346 - 2024-03-31 2,711 $473,000 -1,618
   AQR CAPITAL MANAGEMENT LLC 1981 - 2024-03-31 2,662 $465,000 -1,176
   CAMPBELL & CO INVESTMENT ADVISER LLC 760 - 2024-03-31 2,504 $437,000 -2,865
   KLR INVESTMENT ADVISORS LLC 87 - 2024-03-31 2,742 $430,000 -139
   NBC SECURITIES INC. 498 - 2024-03-31 2,379 $415,000 -135
   EVERPAR ADVISORS LLC 137 - 2024-03-31 2,330 $407,000 -1,070
   Laurel Wealth Advisors Inc. 423 - 2022-12-31 3,344 $392,000 -269
   Baird Financial Group Inc. 1474 - 2024-03-31 2,181 $381,000 -338
   HERITAGE WEALTH MANAGEMENT LLC 106 - 2024-03-31 2,148 $375,000 -37
   EverSource Wealth Advisors LLC 334 - 2024-03-31 2,325 $365,000 -285
   Entropy Technologies LP 523 - 2024-03-31 2,059 $359,000 -935
   Teza Capital Management LLC 410 - 2024-03-31 1,991 $348,000 -486
   Sigma Planning Corp 888 - 2024-03-31 1,974 $345,000 -961
   Verdence Capital Advisors LLC 454 - 2024-03-31 1,903 $332,000 -47
   CITIGROUP INC 2943 - 2024-03-31 1,842 $322,000 -2,101
   Arkadios Wealth Advisors 533 - 2024-03-31 1,749 $305,000 -41
  100 Records found
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