SiteOne Landscape Supply Ownership 2024 | Who Owns SiteOne Landscape Supply Now?
Institutional Ownership
102.14%
Insider Ownership
1.55%
Retail Ownership
-3.69%
Institutional Holders
374.00
SiteOne Landscape Supply Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 10.64% | 0.07% | 4,816,232 | 561,789 | 13.20% | 584,740,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.16% | 0.01% | 4,146,287 | -11,798 | -0.28% | 503,400,705 | Jun 30, 2024 |
BLACKROCK INC. | 8.33% | 0.01% | 3,772,789 | -553,630 | -12.80% | 458,054,253 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7.60% | 1.02% | 3,441,941 | -26,925 | -0.78% | 417,886,118 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 4.33% | 0.19% | 1,958,384 | -35,889 | -1.80% | 237,767,402 | Jun 30, 2024 |
BAMCO INC /NY/ | 3.21% | 0.50% | 1,451,090 | -44,747 | -2.99% | 176,176,837 | Jun 30, 2024 |
WASATCH ADVISORS LP | 3.13% | 0.92% | 1,415,805 | 429,203 | 43.50% | 171,892,885 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.58% | 0.09% | 1,168,638 | 88,947 | 8.24% | 141,885,000 | Jun 30, 2024 |
CONESTOGA CAPITAL ADVISORS, LLC | 2.52% | 2.08% | 1,141,624 | 28,265 | 2.54% | 138,604,570 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 2.47% | 0.04% | 1,117,075 | 113,919 | 11.36% | 135,624,043 | Jun 30, 2024 |
IMPAX ASSET MANAGEMENT GROUP PLC | 2.30% | 0.52% | 1,040,908 | 229,280 | 28.25% | 126,376,640 | Jun 30, 2024 |
STATE STREET CORP | 1.72% | 0.00% | 777,007 | 27,737 | 3.70% | 94,336,420,000 | Jun 30, 2024 |
DF DENT & CO INC | 1.66% | 1.18% | 752,637 | 78,081 | 11.58% | 91,377,624 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 1.61% | 0.13% | 730,708 | -32,090 | -4.21% | 88,715,258 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.58% | 0.01% | 714,541 | 18,249 | 2.62% | 86,777,222 | Jun 30, 2024 |
GENEVA CAPITAL MANAGEMENT LLC | 1.36% | 1.36% | 616,892 | 61,221 | 11.02% | 74,896,854 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 1.36% | 0.01% | 616,352 | 616,352 | 100.00% | 74,831,296 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 1.30% | 0.06% | 589,517 | -13,928 | -2.31% | 71,573,259 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.26% | 0.02% | 568,349 | 53,131 | 10.31% | 69,006,816 | Jun 30, 2024 |
JARISLOWSKY, FRASER LTD | 1.21% | 0.41% | 549,302 | 114,489 | 26.33% | 66,690,755 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CROWN OAK ADVISORS, LLC | 0.11% | 3.41% | 49,643 | 28 | 0.06% | 6,027,157 | Jun 30, 2024 |
SANDHILL CAPITAL PARTNERS LLC | 0.80% | 3.38% | 363,160 | 104,675 | 40.50% | 44,091,205 | Jun 30, 2024 |
PEMBROKE MANAGEMENT, LTD | 0.41% | 2.99% | 183,399 | 21,246 | 13.10% | 22,266,473 | Jun 30, 2024 |
JACKSON SQUARE PARTNERS, LLC | 0.87% | 2.91% | 393,241 | -142,749 | -26.63% | 47,743,390 | Jun 30, 2024 |
P2 CAPITAL PARTNERS, LLC | 0.38% | 2.28% | 171,097 | -84,245 | -32.99% | 20,772,887 | Jun 30, 2024 |
MCCOLLUM CHRISTOFERSON GROUP LLC | 0.13% | 2.08% | 57,697 | -1,891 | -3.17% | 7,004,993 | Jun 30, 2024 |
CONESTOGA CAPITAL ADVISORS, LLC | 2.52% | 2.08% | 1,141,624 | 28,265 | 2.54% | 138,604,570 | Jun 30, 2024 |
PREMIER FUND MANAGERS LTD | 0.79% | 1.74% | 355,738 | 50,000 | 16.35% | 43,473,000 | Jun 30, 2024 |
ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.14% | 1.65% | 62,335 | 11,692 | 23.09% | 7,568,092 | Jun 30, 2024 |
SOUTHPOINT CAPITAL ADVISORS LP | 1.10% | 1.51% | 500,000 | 100,000 | 25.00% | 60,705,000 | Jun 30, 2024 |
GENEVA CAPITAL MANAGEMENT LLC | 1.36% | 1.36% | 616,892 | 61,221 | 11.02% | 74,896,854 | Jun 30, 2024 |
SUMMIT CREEK ADVISORS LLC | 0.16% | 1.19% | 71,698 | -5,009 | -6.53% | 8,704,854 | Jun 30, 2024 |
DF DENT & CO INC | 1.66% | 1.18% | 752,637 | 78,081 | 11.58% | 91,377,624 | Jun 30, 2024 |
BRIDGE CITY CAPITAL, LLC | 0.06% | 1.16% | 28,319 | 5,569 | 24.48% | 3,438,210 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7.60% | 1.02% | 3,441,941 | -26,925 | -0.78% | 417,886,118 | Jun 30, 2024 |
WASATCH ADVISORS LP | 3.13% | 0.92% | 1,415,805 | 429,203 | 43.50% | 171,892,885 | Jun 30, 2024 |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 1.09% | 0.84% | 492,287 | 9,755 | 2.02% | 59,768,565 | Jun 30, 2024 |
RANGER INVESTMENT MANAGEMENT, L.P. | 0.18% | 0.66% | 80,097 | -108,735 | -57.58% | 9,724,577 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 1.03% | 0.52% | 468,253 | 79,314 | 20.39% | 56,850,000 | Jun 30, 2024 |
IMPAX ASSET MANAGEMENT GROUP PLC | 2.30% | 0.52% | 1,040,908 | 229,280 | 28.25% | 126,376,640 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL WORLD INVESTORS | 1.36% | 0.01% | 616,352 | 616,352 | 100.00% | 74,831,296 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10.64% | 0.07% | 4,816,232 | 561,789 | 13.20% | 584,740,000 | Jun 30, 2024 |
WASATCH ADVISORS LP | 3.13% | 0.92% | 1,415,805 | 429,203 | 43.50% | 171,892,885 | Jun 30, 2024 |
IMPAX ASSET MANAGEMENT GROUP PLC | 2.30% | 0.52% | 1,040,908 | 229,280 | 28.25% | 126,376,640 | Jun 30, 2024 |
SANDS CAPITAL MANAGEMENT, LLC | 1.12% | 0.18% | 508,140 | 191,376 | 60.42% | 61,693,277 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.06% | 0.01% | 479,581 | 158,350 | 49.29% | 58,225,909 | Jun 30, 2024 |
JARISLOWSKY, FRASER LTD | 1.21% | 0.41% | 549,302 | 114,489 | 26.33% | 66,690,755 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 2.47% | 0.04% | 1,117,075 | 113,919 | 11.36% | 135,624,043 | Jun 30, 2024 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0.44% | 0.22% | 198,214 | 112,362 | 130.88% | 24,065,000 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.80% | 0.03% | 360,079 | 110,589 | 44.33% | 43,717,358 | Jun 30, 2024 |
SANDHILL CAPITAL PARTNERS LLC | 0.80% | 3.38% | 363,160 | 104,675 | 40.50% | 44,091,205 | Jun 30, 2024 |
BROWN ADVISORY INC | 1.02% | 0.07% | 461,813 | 102,683 | 28.59% | 56,068,717 | Jun 30, 2024 |
SOUTHPOINT CAPITAL ADVISORS LP | 1.10% | 1.51% | 500,000 | 100,000 | 25.00% | 60,705,000 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.58% | 0.09% | 1,168,638 | 88,947 | 8.24% | 141,885,000 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 1.03% | 0.52% | 468,253 | 79,314 | 20.39% | 56,850,000 | Jun 30, 2024 |
DF DENT & CO INC | 1.66% | 1.18% | 752,637 | 78,081 | 11.58% | 91,377,624 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.14% | 0.01% | 62,100 | 62,100 | 100.00% | 7,539,561 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.34% | 0.01% | 152,451 | 62,082 | 68.70% | 18,509,076 | Jun 30, 2024 |
GENEVA CAPITAL MANAGEMENT LLC | 1.36% | 1.36% | 616,892 | 61,221 | 11.02% | 74,896,854 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.12% | 0.02% | 54,895 | 54,895 | 100.00% | 6,664,802 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN L.P. | 0.04% | 0.00% | 19,863 | -924,957 | -97.90% | 2,411,567 | Jun 30, 2024 |
BLACKROCK INC. | 8.33% | 0.01% | 3,772,789 | -553,630 | -12.80% | 458,054,253 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | - | - | - | -513,623 | -100.00% | - | Jun 30, 2024 |
MACQUARIE GROUP LTD | - | - | - | -201,120 | -100.00% | - | Jun 30, 2024 |
INVESCO LTD. | 0.44% | 0.01% | 198,758 | -183,202 | -47.96% | 24,131,208 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | - | - | - | -177,793 | -100.00% | - | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.91% | 0.08% | 411,788 | -152,535 | -27.03% | 49,995,199 | Jun 30, 2024 |
JACKSON SQUARE PARTNERS, LLC | 0.87% | 2.91% | 393,241 | -142,749 | -26.63% | 47,743,390 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | - | - | - | -125,238 | -100.00% | - | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 0.96% | 0.26% | 432,944 | -112,173 | -20.58% | 52,563,731 | Jun 30, 2024 |
RANGER INVESTMENT MANAGEMENT, L.P. | 0.18% | 0.66% | 80,097 | -108,735 | -57.58% | 9,724,577 | Jun 30, 2024 |
HANDELSBANKEN FONDER AB | 0.31% | 0.07% | 139,237 | -100,000 | -41.80% | 16,905,000 | Jun 30, 2024 |
FRESHFORD CAPITAL MANAGEMENT, LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
P2 CAPITAL PARTNERS, LLC | 0.38% | 2.28% | 171,097 | -84,245 | -32.99% | 20,772,887 | Jun 30, 2024 |
ABRDN PLC | 0.22% | 0.02% | 101,062 | -83,651 | -45.29% | 12,269,937 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.10% | 0.00% | 46,039 | -71,907 | -60.97% | 5,589,595 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.06% | 0.00% | 29,217 | -48,995 | -62.64% | 3,547,236 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -45,000 | -100.00% | - | Jun 30, 2024 |
BAMCO INC /NY/ | 3.21% | 0.50% | 1,451,090 | -44,747 | -2.99% | 176,176,837 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.48% | 0.04% | 216,875 | -39,696 | -15.47% | 26,330,715,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL WORLD INVESTORS | 1.36% | 0.01% | 616,352 | 616,352 | 100.00% | 74,831,296 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.14% | 0.01% | 62,100 | 62,100 | 100.00% | 7,539,561 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.12% | 0.02% | 54,895 | 54,895 | 100.00% | 6,664,802 | Jun 30, 2024 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 0.07% | 0.08% | 33,900 | 33,900 | 100.00% | 4,115,799 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.03% | 0.07% | 15,300 | 15,300 | 100.00% | 1,857,573 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.02% | 0.07% | 10,485 | 10,485 | 100.00% | 1,272,984 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.02% | 0.01% | 8,708 | 8,708 | 100.00% | 1,057,238 | Jun 30, 2024 |
STRS OHIO | 0.02% | 0.00% | 7,299 | 7,299 | 100.00% | 886,172,000 | Jun 30, 2024 |
KNOLLWOOD INVESTMENT ADVISORY, LLC | 0.01% | 0.07% | 5,200 | 5,200 | 100.00% | 631,332 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.01% | 0.00% | 5,197 | 5,197 | 100.00% | 630,968 | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | 0.01% | 0.05% | 4,795 | 4,795 | 100.00% | 582,161 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.01% | 0.10% | 4,787 | 4,787 | 100.00% | 581,190 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.02% | 4,748 | 4,748 | 100.00% | 576,455 | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | 0.01% | 0.12% | 4,461 | 4,461 | 100.00% | 541,610 | Jun 30, 2024 |
0.01% | 0.03% | 4,200 | 4,200 | 100.00% | 509,922 | Jun 30, 2024 | |
QSEMBLE CAPITAL MANAGEMENT, LP | 0.01% | 0.10% | 4,196 | 4,196 | 100.00% | 509,436 | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | 0.01% | 0.02% | 3,914 | 3,914 | 100.00% | 475,199 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.01% | 0.02% | 3,696 | 3,696 | 100.00% | 448,730 | Jun 30, 2024 |
VIDENT ADVISORY, LLC | 0.01% | 0.01% | 3,537 | 3,537 | 100.00% | 429,426 | Jun 30, 2024 |
NORGES BANK | 0.01% | 0.00% | 3,512 | 3,512 | 100.00% | 426,392 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.01% | 0.09% | 3,443 | 3,443 | 100.00% | 418,015 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.01% | 0.02% | 3,228 | 3,228 | 100.00% | 391,911 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.01% | 0.00% | 3,027 | 3,027 | 100.00% | 367,000 | Jun 30, 2024 |
CORTON CAPITAL INC. | 0.01% | 0.16% | 2,437 | 2,437 | 100.00% | 295,876 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.01% | 0.17% | 2,400 | 2,400 | 100.00% | 291,384 | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.01% | 0.05% | 2,304 | 2,304 | 100.00% | 279,729 | Jun 30, 2024 |
SAGE RHINO CAPITAL LLC | 0.01% | 0.07% | 2,257 | 2,257 | 100.00% | 274,022 | Jun 30, 2024 |
OLD NATIONAL BANCORP /IN/ | 0.00% | 0.01% | 2,203 | 2,203 | 100.00% | 267,466 | Jun 30, 2024 |
OAK THISTLE LLC | 0.00% | 0.19% | 2,148 | 2,148 | 100.00% | 260,789 | Jun 30, 2024 |
HERITAGE FAMILY OFFICES, LLP | 0.00% | 0.13% | 1,921 | 1,921 | 100.00% | 233,233 | Jun 30, 2024 |
NUMERAI GP LLC | 0.00% | 0.08% | 1,910 | 1,910 | 100.00% | 231,893 | Jun 30, 2024 |
BRIDGES INVESTMENT MANAGEMENT INC | 0.00% | 0.00% | 1,861 | 1,861 | 100.00% | 225,944 | Jun 30, 2024 |
GOTHAM ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 1,824 | 1,824 | 100.00% | 221,452 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.00% | 0.00% | 1,790 | 1,790 | 100.00% | 217,324 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.00% | 0.00% | 1,695 | 1,695 | 100.00% | 205,790 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 1,479 | 1,479 | 100.00% | 179,566 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 543 | 543 | 100.00% | 65,926 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.02% | 501 | 501 | 100.00% | 60,827 | Jun 30, 2024 |
WHITTIER TRUST CO OF NEVADA INC | 0.00% | 0.00% | 224 | 224 | 100.00% | 27,195 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.00% | 87 | 87 | 100.00% | 10,563 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 77 | 77 | 100.00% | 9,409 | Jun 30, 2024 |
HOBBS GROUP ADVISORS, LLC | 0.00% | 0.00% | 55 | 55 | 100.00% | 6,678 | Jun 30, 2024 |
PRIVATE WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 54 | 54 | 100.00% | 6,557 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 47 | 47 | 100.00% | 5,706 | Jun 30, 2024 |
SWAN CAPITAL LLC | 0.00% | 0.00% | 45 | 45 | 100.00% | 5,463 | Jun 30, 2024 |
ESL TRUST SERVICES, LLC | 0.00% | 0.00% | 28 | 28 | 100.00% | 3,399 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 17 | 17 | 100.00% | 2,064 | Jun 30, 2024 |
WESTSIDE INVESTMENT MANAGEMENT, INC. | - | 0.00% | 16 | 16 | 100.00% | 1,942 | Jun 30, 2024 |
FSC WEALTH ADVISORS, LLC | - | 0.00% | 13 | 13 | 100.00% | 1,578 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 12 | 12 | 100.00% | 1,457 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 10 | 10 | 100.00% | 1,214 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 10 | 10 | 100.00% | 1,214 | Jun 30, 2024 |
JOHNSON FINANCIAL GROUP, INC. | - | - | 5 | 5 | 100.00% | 608 | Jun 30, 2024 |
MV CAPITAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 122 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | - | - | - | -513,623 | -100.00% | - | Jun 30, 2024 |
MACQUARIE GROUP LTD | - | - | - | -201,120 | -100.00% | - | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | - | - | - | -177,793 | -100.00% | - | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | - | - | - | -125,238 | -100.00% | - | Jun 30, 2024 |
FRESHFORD CAPITAL MANAGEMENT, LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -45,000 | -100.00% | - | Jun 30, 2024 |
CARLSON CAPITAL L P | - | - | - | -35,700 | -100.00% | - | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | - | - | - | -33,969 | -100.00% | - | Jun 30, 2024 |
ZWEIG-DIMENNA ASSOCIATES LLC | - | - | - | -28,650 | -100.00% | - | Jun 30, 2024 |
SCOPUS ASSET MANAGEMENT, L.P. | - | - | - | -22,500 | -100.00% | - | Jun 30, 2024 |
EAGLE ASSET MANAGEMENT INC | - | - | - | -19,388 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -15,466 | -100.00% | - | Jun 30, 2024 |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | - | - | - | -13,260 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -13,197 | -100.00% | - | Jun 30, 2024 |
KEEBECK WEALTH MANAGEMENT, LLC | - | - | - | -11,984 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -10,412 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -8,700 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -7,209 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -6,799 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -6,372 | -100.00% | - | Jun 30, 2024 |
OPPENHEIMER & CO INC | - | - | - | -5,349 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -4,650 | -100.00% | - | Jun 30, 2024 |
DAI-ICHI LIFE INSURANCE COMPANY, LTD | - | - | - | -4,250 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -3,678 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -3,527 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -3,184 | -100.00% | - | Jun 30, 2024 |
CALAMOS ADVISORS LLC | - | - | - | -2,786 | -100.00% | - | Jun 30, 2024 |
VERSOR INVESTMENTS LP | - | - | - | -2,711 | -100.00% | - | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | - | - | - | -2,662 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | - | - | - | -2,112 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -2,100 | -100.00% | - | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | - | - | - | -2,006 | -100.00% | - | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | - | - | - | -1,991 | -100.00% | - | Jun 30, 2024 |
SIGMA PLANNING CORP | - | - | - | -1,974 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -1,848 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -1,620 | -100.00% | - | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | - | - | - | -1,601 | -100.00% | - | Jun 30, 2024 |
YORKTOWN MANAGEMENT & RESEARCH CO INC | - | - | - | -1,600 | -100.00% | - | Jun 30, 2024 |
HB WEALTH MANAGEMENT, LLC | - | - | - | -1,571 | -100.00% | - | Jun 30, 2024 |
AXXCESS WEALTH MANAGEMENT, LLC | - | - | - | -1,467 | -100.00% | - | Jun 30, 2024 |
THRIVE WEALTH MANAGEMENT, LLC | - | - | - | -1,435 | -100.00% | - | Jun 30, 2024 |
FOURTHOUGHT FINANCIAL PARTNERS, LLC | - | - | - | -1,413 | -100.00% | - | Jun 30, 2024 |
ATRIA WEALTH SOLUTIONS, INC. | - | - | - | -1,371 | -100.00% | - | Jun 30, 2024 |
ASB CONSULTORES, LLC | - | - | - | -1,304 | -100.00% | - | Jun 30, 2024 |
COURIER CAPITAL LLC | - | - | - | -1,301 | -100.00% | - | Jun 30, 2024 |
ETHIC INC. | - | - | - | -1,280 | -100.00% | - | Jun 30, 2024 |
MARCO INVESTMENT MANAGEMENT LLC | - | - | - | -1,230 | -100.00% | - | Jun 30, 2024 |
CIBC ASSET MANAGEMENT INC | - | - | - | -1,208 | -100.00% | - | Jun 30, 2024 |
MOODY ALDRICH PARTNERS LLC | - | - | - | -1,207 | -100.00% | - | Jun 30, 2024 |
FORA CAPITAL, LLC | - | - | - | -1,199 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -1,197 | -100.00% | - | Jun 30, 2024 |
INSTITUTE FOR WEALTH MANAGEMENT, LLC. | - | - | - | -1,152 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -763 | -100.00% | - | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -719 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -487 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -335 | -100.00% | - | Jun 30, 2024 |
FINANCIAL MANAGEMENT PROFESSIONALS, INC. | - | - | - | -229 | -100.00% | - | Jun 30, 2024 |
IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -186 | -100.00% | - | Jun 30, 2024 |
COLONIAL TRUST ADVISORS | - | - | - | -168 | -100.00% | - | Jun 30, 2024 |
ANFIELD CAPITAL MANAGEMENT, LLC | - | - | - | -37 | -100.00% | - | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | - | -34 | -100.00% | - | Jun 30, 2024 |
UMB BANK, N.A. | - | - | - | -31 | -100.00% | - | Jun 30, 2024 |
PACIFIC CAPITAL WEALTH ADVISORS, INC | - | - | - | -24 | -100.00% | - | Jun 30, 2024 |
NFJ INVESTMENT GROUP, LLC | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
VALLEY NATIONAL ADVISERS INC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
AVION WEALTH | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
SiteOne Landscape Supply Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VOYAGEUR MUTUAL FUNDS III | 1.56% | 15,402 | - | - | Jan 31, 2024 |
CONESTOGA FUNDS | 0.60% | 747,675 | 10,350 | 1.40% | Mar 31, 2024 |
T. Rowe Price New Horizons Fund, Inc. | 0.56% | 2,823,990 | -537,140 | -15.98% | Mar 31, 2024 |
RIVERPARK FUNDS TRUST | 0.46% | 3,883,688 | - | - | Dec 31, 2023 |
AGF Investments Trust | 0.33% | -6,168 | 1,842 | -23.00% | Mar 31, 2024 |
BUFFALO FUNDS | 0.29% | 1,916,266 | - | - | Mar 31, 2024 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.24% | 30,758 | 541 | 1.79% | Dec 31, 2023 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.23% | 210,692 | - | - | Jan 31, 2024 |
ALLIED ASSET ADVISORS FUNDS | 0.22% | 2,440 | - | - | Feb 29, 2024 |
RANGER FUNDS INVESTMENT TRUST | 0.18% | 4,210 | 70 | 1.69% | Jan 31, 2024 |
Value Line Small Cap Opportunities Fund, Inc. | 0.17% | 51,100 | 1,100 | 2.20% | Mar 31, 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.16% | 1,150,000 | - | - | Mar 31, 2024 |
ALGER FUNDS | 0.15% | 143,913 | -38,013 | -20.89% | Jan 31, 2024 |
T. Rowe Price All-Cap Opportunities Fund, Inc. | 0.15% | 276,768 | - | - | Mar 31, 2024 |
AB DISCOVERY GROWTH FUND, INC. | 0.15% | 221,864 | -7,058 | -3.08% | Jan 31, 2024 |
SUNAMERICA INCOME FUNDS | 0.14% | 885,020 | - | - | Jun 30, 2021 |
MASTER LARGE CAP SERIES LLC | 0.13% | 113,265 | 60,342 | 114.02% | Mar 31, 2022 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.12% | 433,144 | -11,900 | -2.67% | Mar 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.12% | 40,254 | - | - | Mar 31, 2024 |
Virtus ETF Trust II | 0.11% | 154,247 | - | - | Jan 31, 2024 |
Alger ETF Trust | 0.10% | 693 | -142 | -17.01% | Dec 31, 2023 |
VIRTUS EQUITY TRUST | 0.09% | 781,075 | 14,853 | 1.94% | Mar 28, 2024 |
MFS SERIES TRUST IV | 0.09% | 308,192 | - | - | Feb 29, 2024 |
WANGER ADVISORS TRUST | 0.08% | 44,815 | - | - | Mar 31, 2024 |
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.07% | 149,028 | 30,681 | 25.92% | Feb 29, 2024 |
COLUMBIA ACORN TRUST | 0.07% | 236,875 | - | - | Mar 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.07% | 43,762 | 800 | 1.86% | Mar 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.07% | 223,117 | 2,661 | 1.21% | Mar 31, 2024 |
CREDIT SUISSE OPPORTUNITY FUNDS | 0.07% | 3,161,563 | - | - | Jan 31, 2024 |
WASATCH FUNDS TRUST | 0.07% | 613,454 | 198,523 | 47.84% | Mar 31, 2024 |
FENIMORE ASSET MANAGEMENT TRUST | 0.07% | 81,427 | 10,813 | 15.31% | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.06% | 31,240 | - | - | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES I | 0.05% | 18,115 | - | - | Mar 31, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.05% | 4,700 | 500 | 11.90% | Feb 29, 2024 |
HSBC FUNDS | 0.05% | 1,570 | - | - | Jan 31, 2024 |
AMG Funds II | 0.05% | 21,430 | - | - | Mar 28, 2024 |
BNY MELLON VARIABLE INVESTMENT FUND | 0.05% | 11,165 | - | - | Mar 31, 2024 |
FORUM FUNDS | 0.04% | 95,065 | -843 | -0.88% | Mar 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.04% | 407,597 | -5,425 | -1.31% | Feb 29, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.04% | 7,067 | - | - | Mar 28, 2024 |
ALGER FUNDS II | 0.03% | 7,542 | -3,471 | -31.52% | Jan 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.03% | 25,000 | - | - | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.03% | 342,882 | -8,203 | -2.34% | Jan 31, 2024 |
BARON SELECT FUNDS | 0.03% | 270,585 | - | - | Mar 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.02% | 201,922 | 201,922 | - | Jan 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.02% | 205,667 | - | - | Mar 31, 2024 |
TOCQUEVILLE TRUST | 0.02% | 2,500 | - | - | Jan 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.02% | 1,105 | -460 | -29.39% | Feb 29, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.02% | 6,167 | - | - | Mar 31, 2024 |
Natixis ETF Trust II | 0.01% | 252 | -239 | -48.68% | Mar 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.01% | 6,900 | - | - | Mar 31, 2024 |
WILLIAMSBURG INVESTMENT TRUST | 0.01% | 40,242 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 7,161 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.01% | 35,866 | - | - | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 66,715 | - | - | Mar 31, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.01% | 12,790 | -988 | -7.17% | Mar 31, 2024 |
VIRTUS VARIABLE INSURANCE TRUST | 0.01% | 15,111 | -650 | -4.12% | Mar 28, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 36,401 | -84,082 | -69.79% | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 3,893,980 | -641,580 | -14.15% | Mar 31, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.01% | 271 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.01% | 10,425 | -3,512 | -25.20% | Mar 28, 2024 |
MASTER ADVANTAGE SMID CAP LLC | 0.01% | 1,095 | 662 | 152.89% | Dec 31, 2020 |
Managed Portfolio Series | 0.01% | 175,084 | 29,852 | 20.55% | Jan 31, 2024 |
AB CAP FUND, INC. | 0.01% | 265,475 | -5,618 | -2.07% | Jan 31, 2024 |
VANGUARD HORIZON FUNDS | 0.01% | 178,320 | -8,708 | -4.66% | Mar 31, 2024 |
BUFFALO FUNDS | 0.01% | 49,390 | - | - | Mar 31, 2024 |
Nushares ETF Trust | 0.01% | 54,106 | -2,109 | -3.75% | Jan 31, 2024 |
Federated Hermes MDT Series | 0.01% | 17,159 | - | - | Jan 31, 2024 |
Dunham Funds | 0.01% | 467,895 | - | - | Jan 31, 2024 |
VIRTUS OPPORTUNITIES TRUST | 0.01% | 1,738,890 | - | - | Feb 29, 2024 |
Calvert Responsible Index Series, Inc. | 0.01% | 9,639 | - | - | Mar 31, 2024 |
ADVISORS SERIES TRUST | 0.01% | 265,198 | - | - | Jan 31, 2024 |
Procure ETF Trust II | 0.01% | 306 | 42 | 15.91% | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 1,100 | - | - | Mar 31, 2024 |
LKCM Funds | 0.00% | 18,443 | 64 | 0.35% | Mar 31, 2024 |
Humankind Benefit Corp | 0.00% | 107 | 10 | 10.31% | Dec 31, 2023 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 28,164 | 4,582 | 19.43% | Jan 31, 2024 |
BAILLIE GIFFORD FUNDS | 0.00% | 43,165 | -2,704 | -5.90% | Mar 28, 2024 |
SSGA Active Trust | 0.00% | 493,000 | - | - | Mar 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.00% | 115,188 | -8,014 | -6.50% | Mar 31, 2024 |
Brown Capital Management Mutual Funds | 0.00% | 9,071 | - | - | Dec 31, 2023 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.00% | 1,710 | - | - | Mar 31, 2024 |
Brown Advisory Funds | 0.00% | 108,394 | 965 | 0.90% | Mar 31, 2024 |
AdvisorShares Trust | 0.00% | 11,048 | - | - | Mar 28, 2024 |
AMG FUNDS III | 0.00% | 14,229 | - | - | Mar 28, 2024 |
360 Funds | 0.00% | 528 | 137 | 35.04% | Feb 29, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 4,978 | -1,494 | -23.08% | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 397,584 | 13,527 | 3.52% | Feb 29, 2024 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.00% | 492 | - | - | Mar 31, 2024 |
AMG Funds IV | 0.00% | 5,013 | -150 | -2.91% | Jan 31, 2024 |
Segall Bryant & Hamill Trust | 0.00% | 29,644 | 392 | 1.34% | Mar 31, 2024 |
North Square Investments Trust | 0.00% | 14,783 | - | - | Jan 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 203,820 | -1,423 | -0.69% | Jan 31, 2024 |
Securian Funds Trust | 0.00% | 15,164 | -3,353 | -18.11% | Mar 31, 2024 |
Goldman Sachs ETF Trust II | 0.00% | 1,493 | 3 | 0.20% | Feb 29, 2024 |
AMG FUNDS | 0.00% | 40,530 | 10,471 | 34.83% | Mar 28, 2024 |
Calvert Variable Products, Inc. | 0.00% | 3,623 | - | - | Mar 31, 2024 |
T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 18,655 | -1,604 | -7.92% | Feb 29, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 46,154 | 2,481 | 5.68% | Jan 31, 2024 |
COMMERCE FUNDS | 0.00% | 20,330 | - | - | Jan 31, 2024 |
SiteOne Landscape Supply Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 374 | -3.61% |
31 Mar, 24 | 388 | 6.59% |
31 Dec, 23 | 364 | -0.55% |
30 Sep, 23 | 366 | 7.33% |
30 Jun, 23 | 341 | 1.19% |
31 Mar, 23 | 337 | 2.12% |
31 Dec, 22 | 330 | 2.80% |
30 Sep, 22 | 321 | 4.56% |
30 Jun, 22 | 307 | -8.90% |
31 Mar, 22 | 337 | -3.16% |
31 Dec, 21 | 348 | 13.73% |
30 Sep, 21 | 306 | -1.92% |
30 Jun, 21 | 312 | 10.25% |
31 Mar, 21 | 283 | 0.35% |
31 Dec, 20 | 282 | 2.55% |
30 Sep, 20 | 275 | 10.89% |
30 Jun, 20 | 248 | 12.22% |
31 Mar, 20 | 221 | 4.74% |
31 Dec, 19 | 211 | 4.98% |
30 Sep, 19 | 201 | 0.50% |
30 Jun, 19 | 200 | 4.17% |
31 Mar, 19 | 192 | -5.88% |
31 Dec, 18 | 204 | -10.53% |
30 Sep, 18 | 228 | 11.76% |
30 Jun, 18 | 204 | 7.94% |
31 Mar, 18 | 189 | - |
31 Dec, 17 | 189 | 18.13% |
30 Sep, 17 | 160 | 11.11% |
30 Jun, 17 | 144 | 11.63% |
31 Mar, 17 | 129 | 4.03% |
31 Dec, 16 | 124 | 22.77% |
30 Sep, 16 | 101 | 13.48% |
30 Jun, 16 | 89 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 46,234,834 | -0.24% |
31 Mar, 24 | 46,347,109 | -0.75% |
31 Dec, 23 | 46,699,398 | -0.60% |
30 Sep, 23 | 46,980,039 | 0.78% |
30 Jun, 23 | 46,616,085 | -2.10% |
31 Mar, 23 | 47,614,944 | 1.58% |
31 Dec, 22 | 46,875,714 | 1.19% |
30 Sep, 22 | 46,325,910 | 1.15% |
30 Jun, 22 | 45,799,135 | 0.79% |
31 Mar, 22 | 45,438,826 | 0.80% |
31 Dec, 21 | 45,079,573 | -1.33% |
30 Sep, 21 | 45,687,059 | -0.81% |
30 Jun, 21 | 46,061,669 | -2.80% |
31 Mar, 21 | 47,389,573 | -0.48% |
31 Dec, 20 | 47,618,631 | 0.12% |
30 Sep, 20 | 47,559,402 | 2.86% |
30 Jun, 20 | 46,236,180 | -2.82% |
31 Mar, 20 | 47,577,742 | -2.62% |
31 Dec, 19 | 48,856,450 | -2.93% |
30 Sep, 19 | 50,331,874 | -0.54% |
30 Jun, 19 | 50,603,736 | 5.92% |
31 Mar, 19 | 47,775,488 | 0.47% |
31 Dec, 18 | 47,552,001 | 2.85% |
30 Sep, 18 | 46,235,180 | 0.27% |
30 Jun, 18 | 46,109,512 | 5.25% |
31 Mar, 18 | 43,809,567 | -0.09% |
31 Dec, 17 | 43,850,883 | 0.49% |
30 Sep, 17 | 43,636,107 | 6.44% |
30 Jun, 17 | 40,994,960 | 18.35% |
31 Mar, 17 | 34,639,271 | 1.04% |
31 Dec, 16 | 34,282,025 | 13.18% |
30 Sep, 16 | 30,291,088 | 160.20% |
30 Jun, 16 | 11,641,456 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 102.14% | 0.97% |
31 Mar, 24 | 102.39% | 0.96% |
31 Dec, 23 | 103.40% | 0.95% |
30 Sep, 23 | 104.05% | 0.97% |
30 Jun, 23 | 103.38% | 0.92% |
31 Mar, 23 | 105.81% | 0.98% |
31 Dec, 22 | 104.06% | 0.99% |
30 Sep, 22 | 102.71% | 0.99% |
30 Jun, 22 | 101.70% | 0.99% |
31 Mar, 22 | 101.12% | 0.99% |
31 Dec, 21 | 101.12% | 0.97% |
30 Sep, 21 | 102.33% | 0.96% |
30 Jun, 21 | 103.49% | 0.91% |
31 Mar, 21 | 106.78% | 0.92% |
31 Dec, 20 | 107.51% | 0.89% |
30 Sep, 20 | 109.80% | 0.90% |
30 Jun, 20 | 110.22% | 0.85% |
31 Mar, 20 | 114.19% | 0.81% |
31 Dec, 19 | 118.53% | 0.80% |
30 Sep, 19 | 121.83% | 0.80% |
30 Jun, 19 | 123.13% | 0.90% |
31 Mar, 19 | 116.96% | 0.82% |
31 Dec, 18 | 119.76% | 0.93% |
30 Sep, 18 | 113.70% | 0.87% |
30 Jun, 18 | 114.28% | 0.93% |
31 Mar, 18 | 110.81% | 0.91% |
31 Dec, 17 | 110.30% | 0.92% |
30 Sep, 17 | 109.69% | 1.03% |
30 Jun, 17 | 103.15% | 1.35% |
31 Mar, 17 | 87.43% | 0.68% |
31 Dec, 16 | 113.08% | 1.93% |
30 Sep, 16 | 76.56% | 4.39% |
30 Jun, 16 | 41.78% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 211 | 1.93% |
31 Mar, 24 | 207 | 7.81% |
31 Dec, 23 | 192 | -2.04% |
30 Sep, 23 | 196 | 49.62% |
30 Jun, 23 | 131 | -20.12% |
31 Mar, 23 | 164 | -4.09% |
31 Dec, 22 | 171 | 8.23% |
30 Sep, 22 | 158 | -2.47% |
30 Jun, 22 | 162 | -13.37% |
31 Mar, 22 | 187 | 1.63% |
31 Dec, 21 | 184 | 32.37% |
30 Sep, 21 | 139 | -9.74% |
30 Jun, 21 | 154 | 18.46% |
31 Mar, 21 | 130 | -12.16% |
31 Dec, 20 | 148 | -3.90% |
30 Sep, 20 | 154 | 27.27% |
30 Jun, 20 | 121 | -3.20% |
31 Mar, 20 | 125 | 15.74% |
31 Dec, 19 | 108 | 1.89% |
30 Sep, 19 | 106 | -11.67% |
30 Jun, 19 | 120 | 5.26% |
31 Mar, 19 | 114 | -0.87% |
31 Dec, 18 | 115 | 3.60% |
30 Sep, 18 | 111 | - |
30 Jun, 18 | 111 | 19.35% |
31 Mar, 18 | 93 | -8.82% |
31 Dec, 17 | 102 | 8.51% |
30 Sep, 17 | 94 | -12.15% |
30 Jun, 17 | 107 | 33.75% |
31 Mar, 17 | 80 | -18.37% |
31 Dec, 16 | 98 | 46.27% |
30 Sep, 16 | 67 | -24.72% |
30 Jun, 16 | 89 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 115 | 0.88% |
31 Mar, 24 | 114 | -5.00% |
31 Dec, 23 | 120 | 9.09% |
30 Sep, 23 | 110 | -24.14% |
30 Jun, 23 | 145 | 28.32% |
31 Mar, 23 | 113 | -3.42% |
31 Dec, 22 | 117 | 1.74% |
30 Sep, 22 | 115 | 16.16% |
30 Jun, 22 | 99 | - |
31 Mar, 22 | 99 | -19.51% |
31 Dec, 21 | 123 | 3.36% |
30 Sep, 21 | 119 | -1.65% |
30 Jun, 21 | 121 | 4.31% |
31 Mar, 21 | 116 | 17.17% |
31 Dec, 20 | 99 | 20.73% |
30 Sep, 20 | 82 | -18.00% |
30 Jun, 20 | 100 | 40.85% |
31 Mar, 20 | 71 | -5.33% |
31 Dec, 19 | 75 | 31.58% |
30 Sep, 19 | 57 | 3.64% |
30 Jun, 19 | 55 | 5.77% |
31 Mar, 19 | 52 | -14.75% |
31 Dec, 18 | 61 | -19.74% |
30 Sep, 18 | 76 | 13.43% |
30 Jun, 18 | 67 | -6.94% |
31 Mar, 18 | 72 | - |
31 Dec, 17 | 72 | 53.19% |
30 Sep, 17 | 47 | 80.77% |
30 Jun, 17 | 26 | -29.73% |
31 Mar, 17 | 37 | 68.18% |
31 Dec, 16 | 22 | -24.14% |
30 Sep, 16 | 29 | - |
30 Jun, 16 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 374 | -3.61% | 46,234,834 | -0.24% | 102.14% | 0.97% | 211 | 1.93% | 115 | 0.88% |
31 Mar, 24 | 388 | 6.59% | 46,347,109 | -0.75% | 102.39% | 0.96% | 207 | 7.81% | 114 | -5.00% |
31 Dec, 23 | 364 | -0.55% | 46,699,398 | -0.60% | 103.40% | 0.95% | 192 | -2.04% | 120 | 9.09% |
30 Sep, 23 | 366 | 7.33% | 46,980,039 | 0.78% | 104.05% | 0.97% | 196 | 49.62% | 110 | -24.14% |
30 Jun, 23 | 341 | 1.19% | 46,616,085 | -2.10% | 103.38% | 0.92% | 131 | -20.12% | 145 | 28.32% |
31 Mar, 23 | 337 | 2.12% | 47,614,944 | 1.58% | 105.81% | 0.98% | 164 | -4.09% | 113 | -3.42% |
31 Dec, 22 | 330 | 2.80% | 46,875,714 | 1.19% | 104.06% | 0.99% | 171 | 8.23% | 117 | 1.74% |
30 Sep, 22 | 321 | 4.56% | 46,325,910 | 1.15% | 102.71% | 0.99% | 158 | -2.47% | 115 | 16.16% |
30 Jun, 22 | 307 | -8.90% | 45,799,135 | 0.79% | 101.70% | 0.99% | 162 | -13.37% | 99 | - |
31 Mar, 22 | 337 | -3.16% | 45,438,826 | 0.80% | 101.12% | 0.99% | 187 | 1.63% | 99 | -19.51% |
31 Dec, 21 | 348 | 13.73% | 45,079,573 | -1.33% | 101.12% | 0.97% | 184 | 32.37% | 123 | 3.36% |
30 Sep, 21 | 306 | -1.92% | 45,687,059 | -0.81% | 102.33% | 0.96% | 139 | -9.74% | 119 | -1.65% |
30 Jun, 21 | 312 | 10.25% | 46,061,669 | -2.80% | 103.49% | 0.91% | 154 | 18.46% | 121 | 4.31% |
31 Mar, 21 | 283 | 0.35% | 47,389,573 | -0.48% | 106.78% | 0.92% | 130 | -12.16% | 116 | 17.17% |
31 Dec, 20 | 282 | 2.55% | 47,618,631 | 0.12% | 107.51% | 0.89% | 148 | -3.90% | 99 | 20.73% |
30 Sep, 20 | 275 | 10.89% | 47,559,402 | 2.86% | 109.80% | 0.90% | 154 | 27.27% | 82 | -18.00% |
30 Jun, 20 | 248 | 12.22% | 46,236,180 | -2.82% | 110.22% | 0.85% | 121 | -3.20% | 100 | 40.85% |
31 Mar, 20 | 221 | 4.74% | 47,577,742 | -2.62% | 114.19% | 0.81% | 125 | 15.74% | 71 | -5.33% |
31 Dec, 19 | 211 | 4.98% | 48,856,450 | -2.93% | 118.53% | 0.80% | 108 | 1.89% | 75 | 31.58% |
30 Sep, 19 | 201 | 0.50% | 50,331,874 | -0.54% | 121.83% | 0.80% | 106 | -11.67% | 57 | 3.64% |
30 Jun, 19 | 200 | 4.17% | 50,603,736 | 5.92% | 123.13% | 0.90% | 120 | 5.26% | 55 | 5.77% |
31 Mar, 19 | 192 | -5.88% | 47,775,488 | 0.47% | 116.96% | 0.82% | 114 | -0.87% | 52 | -14.75% |
31 Dec, 18 | 204 | -10.53% | 47,552,001 | 2.85% | 119.76% | 0.93% | 115 | 3.60% | 61 | -19.74% |
30 Sep, 18 | 228 | 11.76% | 46,235,180 | 0.27% | 113.70% | 0.87% | 111 | - | 76 | 13.43% |
30 Jun, 18 | 204 | 7.94% | 46,109,512 | 5.25% | 114.28% | 0.93% | 111 | 19.35% | 67 | -6.94% |
31 Mar, 18 | 189 | - | 43,809,567 | -0.09% | 110.81% | 0.91% | 93 | -8.82% | 72 | - |
31 Dec, 17 | 189 | 18.13% | 43,850,883 | 0.49% | 110.30% | 0.92% | 102 | 8.51% | 72 | 53.19% |
30 Sep, 17 | 160 | 11.11% | 43,636,107 | 6.44% | 109.69% | 1.03% | 94 | -12.15% | 47 | 80.77% |
30 Jun, 17 | 144 | 11.63% | 40,994,960 | 18.35% | 103.15% | 1.35% | 107 | 33.75% | 26 | -29.73% |
31 Mar, 17 | 129 | 4.03% | 34,639,271 | 1.04% | 87.43% | 0.68% | 80 | -18.37% | 37 | 68.18% |
31 Dec, 16 | 124 | 22.77% | 34,282,025 | 13.18% | 113.08% | 1.93% | 98 | 46.27% | 22 | -24.14% |
30 Sep, 16 | 101 | 13.48% | 30,291,088 | 160.20% | 76.56% | 4.39% | 67 | -24.72% | 29 | - |
30 Jun, 16 | 89 | - | 11,641,456 | - | 41.78% | - | 89 | - | - | - |
SiteOne Landscape Supply Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
SiteOne Landscape Supply Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | 18 | 13 | 138.46% |
Q1 2024 | 35 | 61 | 57.38% |
Q4 2023 | 14 | 6 | 233.33% |
Q3 2023 | 6 | 5 | 120.00% |
Q2 2023 | 15 | 13 | 115.38% |
Q1 2023 | 20 | 52 | 38.46% |
Q4 2022 | 3 | 5 | 60.00% |
Q3 2022 | 4 | 8 | 50.00% |
Q2 2022 | 15 | 14 | 107.14% |
Q1 2022 | 23 | 55 | 41.82% |
Q4 2021 | 7 | 10 | 70.00% |
Q3 2021 | 18 | 27 | 66.67% |
Q2 2021 | 26 | 31 | 83.87% |
Q1 2021 | 31 | 73 | 42.47% |
Q4 2020 | 5 | 9 | 55.56% |
Q3 2020 | 6 | 12 | 50.00% |
Q2 2020 | 11 | 10 | 110.00% |
Q1 2020 | 29 | 66 | 43.94% |
Q4 2019 | 16 | 38 | 42.11% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | - | 2 | - |
Q1 2024 | - | 5 | - |
Q4 2023 | - | 6 | - |
Q3 2023 | - | 4 | - |
Q2 2023 | - | 3 | - |
Q1 2023 | - | 1 | - |
Q4 2022 | - | 2 | - |
Q3 2022 | - | 3 | - |
Q2 2022 | - | 3 | - |
Q1 2022 | - | 3 | - |
Q4 2021 | - | 6 | - |
Q3 2021 | - | 9 | - |
Q2 2021 | - | 9 | - |
Q1 2021 | - | 9 | - |
Q4 2020 | - | 4 | - |
Q3 2020 | - | 5 | - |
Q2 2020 | - | 3 | - |
Q1 2020 | - | 11 | - |
Q4 2019 | - | 16 | - |
SiteOne Landscape Supply Peer Ownership
SITE Ownership FAQ
Who Owns SiteOne Landscape Supply?
SiteOne Landscape Supply is owned by institutional shareholders (102.14%), insiders (1.55%), and public (-3.69%). The largest institutional shareholder of SiteOne Landscape Supply is PRICE T ROWE ASSOCIATES INC /MD/ (10.64% of total shares) and the top mutual fund owner is VOYAGEUR MUTUAL FUNDS III (1.56% of total shares).
Who are the major institutional shareholders of SiteOne Landscape Supply?
SiteOne Landscape Supply's major institutional shareholders are PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BLACKROCK INC., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and BAILLIE GIFFORD & CO. The top five shareholders own together 40.06% of the company's share outstanding.
How many SiteOne Landscape Supply shareholders are there?
As of Jun 2024, there are 374 institutional shareholders of SiteOne Landscape Supply.
What percentage of SiteOne Landscape Supply is owned by PRICE T ROWE ASSOCIATES INC /MD/?
PRICE T ROWE ASSOCIATES INC /MD/ owns 4.82M shares of SiteOne Landscape Supply, representing 10.64% of the company's total shares outstanding, valued at $584.74M (as of Jun 2024).
What percentage of SiteOne Landscape Supply is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 4.15M shares of SiteOne Landscape Supply (SITE), compromising 9.16% of the company, valued at $503.4M.
What percentage of SiteOne Landscape Supply is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of SiteOne Landscape Supply. The company owns 3.77M of the company's shares outstanding (worth $458.05M).