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Get Institutions for : 
SiteOne Landscape Supply Inc (SITE)  
$154.44 0.85 (0.55%) as of 4:30 Tue 5/21


Download
     
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 : 
 $162.67  
Last Quarter's Ending Price : 
 $162.50  
Last Quarter's Average Price : 
 $145.78  
Change from last quarter's     
avg. price to the last closing  : 
8.66 (5.94%)  




 
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: 3-31-2022 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 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
   PRICE T ROWE ASSOCIATES INC /MD/ 200 - 2024-03-31 4,254,443 $742,614,000 -949,570
   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
   BAILLIE GIFFORD & CO 70 - 2024-03-31 1,994,273 $348,100,000 -131,814
   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
   T. Rowe Price Investment Management Inc. 200 - 2024-03-31 1,079,691 $188,461,000 -10,772
   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
   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
   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
   NEUBERGER BERMAN GROUP LLC 275 - 2024-03-31 603,445 $105,331,000 -17,344
   Allspring Global Investments Holdings LLC 154 - 2024-03-31 564,323 $98,503,000 0
   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
   DIMENSIONAL FUND ADVISORS INC 1024 - 2024-03-31 515,218 $89,931,000 27,088
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 121 - 2024-03-31 513,623 $89,653,000 -8,386
   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
   LOOMIS SAYLES & CO L P 73 - 2024-03-31 459,091 $80,134,000 -9,262
   JARISLOWSKY FRASER LTD 52 *New 2024-03-31 434,813 $75,896,000 434,813
   SOUTHPOINT CAPITAL ADVISORS LP 29 *New 2024-03-31 400,000 $69,820,000 400,000
   GANNETT WELSH & KOTLER 44 - 2024-03-31 388,939 $67,889,000 246,990
   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
   BROWN ADVISORY HOLDINGS INC 173 - 2024-03-31 359,130 $62,686,000 6,115
   Premier Fund Managers Ltd 13 - 2024-03-31 305,738 $56,144,000 -940
   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
   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
   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
   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
   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
   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
   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
   PEMBROKE MANAGEMENT, LTD 8 - 2024-03-31 162,153 $28,304,000 -7,940
   LORD ABBETT & CO LLC 300 - 2024-03-31 125,238 $21,860,000 125,238
   CLEARBRIDGE ADVISORS LLC 455 - 2024-03-31 122,523 $21,386,000 0
   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
   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
   MITSUBISHI UFJ TRUST & BANKING CORP 416 - 2024-03-31 102,498 $17,891,000 -17,110
   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
   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
   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
   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
   Advantage Alpha Capital Partners LP 9 - 2024-03-31 50,643 $8,840,000 275
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 414 - 2024-03-31 50,115 $8,748,000 -4,494
   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
   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
   EULAV ASSET MANAGEMENT 98 - 2023-12-31 50,000 $8,125,000 4,900
   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
   Empire Life Investments Inc. 56 - 2024-03-31 46,211 $8,066,000 105
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 716 - 2024-03-31 45,123 $7,876,000 -2,409
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 631 - 2024-03-31 56,312 $7,707,000 2,311
   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
   JANNEY MONTGOMERY SCOTT LLC 671 - 2024-03-31 35,785 $6,246,000 1,084
   JANUS HENDERSON GROUP PLC 796 - 2024-03-31 35,773 $6,243,000 -381
   CARLSON CAPITAL L P 59 *New 2024-03-31 35,700 $6,231,000 35,700
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