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Get Institutions for : 
SiteOne Landscape Supply Inc (SITE)  
$162.67 1.09 (0.67%) as of 4:30 Thu 4/25


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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 : 
 $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  : 
16.89 (11.59%)  




 
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
64,167
 0.14%
 
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
   PRICE T ROWE ASSOCIATES INC /MD/ 179 - 2023-12-31 5,204,013 $845,653,000 -1,027,099
   VANGUARD GROUP INC 806 - 2023-12-31 4,134,723 $671,892,000 32,538
   BLACKROCK INC. 793 - 2023-12-31 4,035,047 $655,695,000 589,533
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 18 - 2023-12-31 3,384,314 $549,951,000 -511
   BAILLIE GIFFORD & CO - 2023-12-31 2,126,087 $345,489,000 -93,623
   BAMCO INC /NY/ 28 - 2023-12-31 1,495,341 $242,993,000 74,734
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 1,104,494 $179,480,000 6,620
   T. Rowe Price Investment Management Inc. 203 - 2023-12-31 1,090,463 $177,201,000 39,693
   WASATCH ADVISORS INC 42 - 2024-03-31 986,602 $172,211,000 319,071
   AMERIPRISE FINANCIAL INC 377 - 2023-12-31 967,605 $157,236,000 -299,088
   ALLIANCEBERNSTEIN L.P. 259 - 2023-12-31 923,802 $150,118,000 -11,627
   Impax Asset Management Group plc - 2023-12-31 914,481 $148,603,000 -26,171
   Jackson Square Partners LLC 3 - 2023-12-31 809,775 $131,588,000 165,067
   ALLIANZ ASSET MANAGEMENT AG 94 - 2023-12-31 798,300 $129,724,000 102,207
   STATE STREET CORP 1170 - 2023-12-31 738,426 $119,994,000 42,200
   GEODE CAPITAL MANAGEMENT LLC 811 - 2023-12-31 674,328 $109,596,000 24,508
   DF DENT & CO INC 28 - 2023-12-31 672,246 $109,240,000 43,237
   NEUBERGER BERMAN GROUP LLC 288 - 2023-12-31 620,789 $100,878,000 -5,663
   Allspring Global Investments Holdings LLC 154 - 2024-03-31 564,323 $98,503,000 -22,306
   GENEVA CAPITAL MANAGEMENT LTD/WI 18 - 2023-12-31 560,027 $91,004,000 48,128
   ALGER FRED MANAGEMENT INC 52 - 2023-12-31 548,897 $89,196,000 -80,981
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 117 - 2023-12-31 522,009 $84,826,000 -22,024
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 676 - 2023-12-31 491,011 $79,789,000 16,101
   DIMENSIONAL FUND ADVISORS INC 1097 - 2023-12-31 488,130 $79,324,000 42,894
   WELLS FARGO & CO/MN 524 - 2023-12-31 487,154 $79,162,000 -9,033
   LOOMIS SAYLES & CO L P 78 - 2023-12-31 468,353 $76,108,000 -9,745
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 31 - 2023-12-31 446,769 $72,600,000 -11,966
   J P MORGAN CHASE & CO 948 - 2023-12-31 443,928 $72,138,000 37,579
   INVESCO LTD 883 - 2023-12-31 419,787 $68,215,000 -28,093
   PICTET ASSET MANAGEMENT SA 251 - 2023-06-30 402,716 $67,399,000 -8,168
   BROWN ADVISORY HOLDINGS INC 182 - 2023-12-31 353,015 $57,365,000 97,305
   P2 CAPITAL PARTNERS, LLC 8 - 2023-12-31 336,211 $54,634,000 50,000
   SANDS CAPITAL MANAGEMENT LLC 57 - 2023-12-31 310,771 $50,500,000 16,219
   Premier Fund Managers Ltd 17 - 2023-12-31 306,678 $50,349,000 0
   BANK OF NEW YORK MELLON CORP 1078 - 2023-12-31 287,225 $46,674,000 -57,985
   ENVESTNET ASSET MANAGEMENT INC 651 - 2023-12-31 278,181 $45,204,000 6,374
   SEI INVESTMENTS CO 301 - 2023-12-31 273,017 $44,366,000 40,702
   MACQUARIE GROUP LTD 463 - 2023-12-31 271,381 $44,099,000 -1,418
   SANDHILL CAPITAL PARTNERS LLC 13 - 2023-12-31 258,480 $42,003,000 1,796
   RAYMOND JAMES & ASSOCIATES 467 - 2023-12-31 243,604 $39,586,000 -4,978
   MILLENNIUM MANAGEMENT LLC 634 - 2023-12-31 231,255 $37,579,000 127,174
   Handelsbanken Fonder AB 126 - 2023-12-31 229,237 $37,251,000 22,400
   NORTHERN TRUST CORP 1219 - 2023-12-31 228,130 $37,071,000 6,794
   AMERICAN CENTURY COMPANIES INC 634 - 2023-12-31 221,957 $36,068,000 212,539
   Standard Life Aberdeen plc 271 - 2023-12-31 212,366 $34,509,000 -55,202
   GOLDMAN SACHS GROUP INC/ 1200 - 2023-12-31 209,038 $33,969,000 4,694
   RANGER INVESTMENT MANAGEMENT LP 23 - 2023-12-31 189,820 $30,846,000 880
   NATIXIS ASSET MANAGEMENT ADVISORS LP 266 - 2023-12-31 182,734 $29,693,000 3,964
   GILDER GAGNON HOWE & CO LLC 63 - 2023-12-31 176,990 $28,761,000 2,831
   NUVEEN ASSET MANAGEMENT, LLC 922 - 2023-12-31 174,220 $28,311,000 -3,453
   PEMBROKE MANAGEMENT, LTD 9 - 2023-12-31 170,093 $27,640,000 26,217
   ROYAL BANK OF CANADA 974 - 2023-12-31 165,644 $26,917,000 469
   MORGAN STANLEY 2446 - 2023-12-31 154,323 $25,078,000 -18,242
   GANNETT WELSH & KOTLER 178 - 2023-12-31 141,949 $23,067,000 -1,458
   BANK OF AMERICA CORP /DE/ 1721 - 2023-12-31 136,249 $22,140,000 5,854
   FIRST TRUST ADVISORS LP 743 - 2023-12-31 134,619 $21,876,000 2,859
   CLEARBRIDGE ADVISORS LLC 464 - 2023-12-31 122,523 $19,910,000 0
   JENNISON ASSOCIATES LLC 331 - 2023-12-31 121,559 $19,753,000 12,442
   MITSUBISHI UFJ TRUST & BANKING CORP 396 - 2023-12-31 119,608 $19,436,000 -8,610
   JANE STREET GROUP LLC 571 - 2023-12-31 113,945 $18,516,000 108,239
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 112,831 $18,335,000 13,800
   THRIVENT FINANCIAL FOR LUTHERANS 457 - 2023-12-31 106,148 $17,249,000 44,511
   STIFEL FINANCIAL CORP 578 - 2023-12-31 104,099 $16,917,000 862
   DRIEHAUS CAPITAL MANAGEMENT LLC 168 - 2023-12-31 102,363 $16,634,000 -235,775
   Point72 Asset Management L.P. 420 - 2023-12-31 101,675 $16,522,000 55,722
   BOSTON FINANCIAL MANGEMENT INC /MA 54 - 2023-12-31 97,799 $15,892,000 -2,656
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 136 - 2024-03-31 85,852 $14,985,000 -170,070
   COMERICA BANK 292 - 2023-12-31 89,956 $14,618,000 485
   Swiss National Bank 723 - 2023-12-31 88,700 $14,414,000 -10,100
   CREDIT SUISSE/ 760 - 2023-12-31 88,528 $14,386,000 -4,096
   NORGES BANK 1366 *New 2023-12-31 88,033 $14,305,000 88,033
   SEGALL BRYANT & HAMILL 136 - 2023-12-31 87,825 $14,272,000 27,271
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 857 - 2023-12-31 82,713 $13,441,000 9,337
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 765 - 2023-12-31 80,709 $13,115,000 -4,920
   CITADEL ADVISORS LLC 1023 - 2023-12-31 78,569 $12,767,000 -62,378
   SUMMIT CREEK ADVISORS LLC 34 - 2023-12-31 76,228 $12,387,000 -6,420
   LEGAL & GENERAL GROUP PLC 1100 - 2023-12-31 66,131 $10,746,000 17
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 654 - 2023-12-31 65,991 $10,724,000 56,561
   Aperture Investors LLC 27 - 2023-12-31 65,506 $10,645,000 -26,096
   BB&T CORP 588 - 2023-12-31 64,297 $10,448,000 -7,433
   J. GOLDMAN & CO LP 53 *New 2023-12-31 63,601 $10,335,000 63,601
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 409 - 2023-12-31 61,850 $10,051,000 -1,088
   McCollum Christoferson Group LLC 12 - 2023-12-31 60,078 $9,763,000 -705
   BLAIR WILLIAM & CO/IL 328 - 2023-12-31 59,285 $9,634,000 -1,076
   STATE OF WISCONSIN INVESTMENT BOARD 641 - 2023-12-31 57,677 $9,373,000 31,582
   Squarepoint Ops LLC 478 - 2023-12-31 55,995 $9,099,000 -49
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 411 - 2023-12-31 54,609 $8,874,000 -674
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 628 - 2023-12-31 54,001 $8,775,000 97
   RHUMBLINE ADVISERS 1133 - 2023-12-31 52,654 $8,556,000 -352
   Advantage Alpha Capital Partners LP 13 - 2023-12-31 50,368 $8,185,000 15,766
   EULAV ASSET MANAGEMENT 98 - 2023-12-31 50,000 $8,125,000 4,900
   NEW YORK STATE COMMON RETIREMENT FUND 908 - 2023-12-31 49,922 $8,112,000 -25,303
   GRANITE INVESTMENT PARTNERS, LLC 93 - 2023-12-31 48,782 $7,927,000 -378
   Crown Oak Advisors LLC 11 - 2023-12-31 48,721 $7,917,000 0
   Russell Investments Group Ltd. 911 - 2023-12-31 47,576 $7,752,000 -13,945
   Advisor Group Holdings Inc. 935 - 2023-12-31 47,619 $7,739,000 5,027
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 714 - 2023-12-31 47,532 $7,724,000 -2,171
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 32 - 2023-12-31 47,444 $7,710,000 47,444
   D E SHAW & CO INC 882 - 2023-12-31 47,407 $7,704,000 24,483
   Empire Life Investments Inc. 56 - 2023-12-31 46,106 $7,492,000 4,211
  100 Records found
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