SiteOne Landscape Supply Inc (SITE) Ownership

163.76 ↑1.11 (0.68%)

As of April 24, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of SiteOne Landscape Supply Inc (SITE), owning a total of 5.2 million shares. Combined, the top 25 institutional holders of SITE own 76.68% of the company with a total of 34.6 million shares.

In the latest ownership report on December 31st 2023, the top 25 institutional holders decreased their combined ownership of SITE by 256 thousand shares. 12 institutions bought 1,244,163 total additional shares and increased their ownership by an average of 9.06%. However 8 institutions sold 1,499,847 total shares and decreased their ownership by an average of 6.8%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of SiteOne Landscape Supply decreased by a net total of -255,684 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	11.517%	-16.483%	5,204,013	-1,027,099	2023-12-31
Vanguard Group Inc	9.150%	0.793%	4,134,723	32,538	2023-12-31
BlackRock Inc	8.930%	17.110%	4,035,047	589,533	2023-12-31
Kayne Anderson Rudnick Investment Management LLC	7.490%	-0.015%	3,384,314	-511	2023-12-31
Baillie Gifford & Co Limited.	4.705%	-4.218%	2,126,087	-93,623	2023-12-31
BAMCO Inc	3.309%	5.261%	1,495,341	74,734	2023-12-31
Conestoga Capital Advisors, LLC	2.444%	0.603%	1,104,494	6,620	2023-12-31
T. Rowe Price Investment Management,Inc.	2.413%	3.778%	1,090,463	39,693	2023-12-31
Ameriprise Financial Inc	2.141%	-23.612%	967,605	-299,088	2023-12-31
AllianceBernstein L.P.	2.044%	-1.243%	923,802	-11,627	2023-12-31
Impax Asset Management Group PLC	2.024%	-2.782%	914,481	-26,171	2023-12-31
Jackson Square Partners, LLC	1.792%	25.603%	809,775	165,067	2023-12-31
Allianz Asset Management AG	1.767%	14.683%	798,300	102,207	2023-12-31
State Street Corporation	1.634%	6.061%	738,426	42,200	2023-12-31
Geode Capital Management, LLC	1.492%	3.772%	674,328	24,508	2023-12-31
DF Dent & Co Inc	1.488%	6.874%	672,246	43,237	2023-12-31
Wasatch Advisors Inc.	1.477%	-5.126%	667,531	-36,065	2023-12-31
Neuberger Berman Group LLC	1.374%	-0.904%	620,789	-5,663	2023-12-31
Allspring Global Investments Holdings, LLC	1.298%	14.816%	586,629	75,698	2023-12-31
Geneva Capital Management	1.239%	9.402%	560,027	48,128	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	11.517%	-16.483%	5,204,013	-1,027,099	2023-12-31
Vanguard Group Inc	9.150%	0.793%	4,134,723	32,538	2023-12-31
BlackRock Inc	8.930%	17.110%	4,035,047	589,533	2023-12-31
Kayne Anderson Rudnick Investment Management LLC	7.490%	-0.015%	3,384,314	-511	2023-12-31
Baillie Gifford & Co Limited.	4.705%	-4.218%	2,126,087	-93,623	2023-12-31
BAMCO Inc	3.309%	5.261%	1,495,341	74,734	2023-12-31
Conestoga Capital Advisors, LLC	2.444%	0.603%	1,104,494	6,620	2023-12-31
T. Rowe Price Investment Management,Inc.	2.413%	3.778%	1,090,463	39,693	2023-12-31
Ameriprise Financial Inc	2.141%	-23.612%	967,605	-299,088	2023-12-31
AllianceBernstein L.P.	2.044%	-1.243%	923,802	-11,627	2023-12-31
Impax Asset Management Group PLC	2.024%	-2.782%	914,481	-26,171	2023-12-31
Macquarie Group Ltd	1.844%	-1.007%	831,720	-8,460	2022-06-30
Jackson Square Partners, LLC	1.792%	25.603%	809,775	165,067	2023-12-31
Allianz Asset Management AG	1.767%	14.683%	798,300	102,207	2023-12-31
State Street Corporation	1.634%	6.061%	738,426	42,200	2023-12-31
Geode Capital Management, LLC	1.492%	3.772%	674,328	24,508	2023-12-31
DF Dent & Co Inc	1.488%	6.874%	672,246	43,237	2023-12-31
Wasatch Advisors Inc.	1.477%	-5.126%	667,531	-36,065	2023-12-31
Wells Fargo & Co	1.426%	-6.434%	642,305	-44,164	2023-03-31
Fred Alger Management, LLC	1.397%	-2.813%	629,878	-18,230	2023-09-30
Neuberger Berman Group LLC	1.374%	-0.904%	620,789	-5,663	2023-12-31
Allspring Global Investments Holdings, LLC	1.298%	14.816%	586,629	75,698	2023-12-31
Geneva Capital Management	1.239%	9.402%	560,027	48,128	2023-12-31
William Blair Investment Management, LLC	1.206%	-2.033%	544,033	-11,291	2023-09-30
Loomis, Sayles & Company LP	1.073%	-0.611%	484,028	-2,973	2022-06-30

Mutual Fund Ownership

US Small-Cap Growth II Equity Comp is the biggest individual fund holder of SiteOne Landscape Supply Inc (SITE), owning a total of 3.4 million shares. Combined, the top 27 mutual fund holders of SITE own 50.51% of the company with a total of 22.8 million shares.

In the latest ownership report on February 29th 2024, the top 27 fund holders increased their combined ownership of SITE by 31 thousand shares. 2 funds bought 20,556 total additional shares and increased their ownership by an average of 1.23%. However 4 funds sold 51,363 total shares and decreased their ownership by an average of 2.69%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding SiteOne Landscape Supply decreased by a net total of -30,807 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.123%	-0.243%	1,409,765	-3,432	2024-02-29
Vanguard Small Cap Index	2.577%	0.936%	1,163,148	10,782	2024-02-29
BlackRock Mid-Cap Growth Equity Instl	2.270%	0.000%	1,024,497	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.478%	-0.070%	667,190	-466	2024-02-29
Vanguard Small Cap Growth Index Inv	1.446%	1.520%	652,617	9,774	2024-02-29
BNP Paribas Aqua C C	1.019%	-0.001%	460,114	-4	2024-02-29
BNP Paribas Aqua I	0.901%	-10.453%	406,586	-47,461	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
US Small-Cap Growth II Equity Comp	7.446%	-24.143%	3,361,130	-1,069,759	2023-12-31
T. Rowe Price New Horizons	7.446%	-24.143%	3,361,130	-1,069,759	2023-12-31
Vanguard Total Stock Mkt Idx Inv	3.123%	-0.243%	1,409,765	-3,432	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.091%	1.810%	1,394,880	24,803	2023-03-31
Vanguard Small Cap Index	2.577%	0.936%	1,163,148	10,782	2024-02-29
BlackRock Mid-Cap Growth Equity Instl	2.270%	0.000%	1,024,497	0	2024-02-29
Baron Opp. Small Cap Growth Strategy	2.105%	0.000%	950,000	0	2023-12-31
Baron Small Cap Retail	2.105%	0.000%	950,000	0	2023-12-31
Impax Water Strategy Composite	2.026%	0.000%	914,481	0	2024-01-31
Conestoga Small Cap Investors	1.510%	0.000%	681,630	0	2024-01-31
Vanguard Institutional Extnd Mkt Idx Tr	1.478%	-0.070%	667,190	-466	2024-02-29
Vanguard Small Cap Growth Index Inv	1.446%	1.520%	652,617	9,774	2024-02-29
Vanguard Extended Market Index Investor	1.399%	0.478%	630,171	2,995	2023-08-31
T. Rowe Price New Horizons Tr-Z	1.333%	-19.208%	601,902	-143,096	2023-12-31
BNP Paribas Aqua C C	1.019%	-0.001%	460,114	-4	2024-02-29
T. Rowe Price US Small-Cap Core Equity	0.986%	-0.157%	445,044	-700	2023-12-31
T. Rowe Price Small-Cap Stock	0.986%	-0.157%	445,044	-700	2023-12-31
Wasatch Small Cap Growth Investor	0.919%	-5.882%	414,931	-25,931	2023-12-31
Neuberger Berman Genesis Inv	0.915%	-0.232%	413,022	-962	2023-12-31
Columbia Acorn Inst	0.906%	-13.899%	407,755	-65,820	2023-04-30
BNP Paribas Aqua I	0.901%	-10.453%	406,586	-47,461	2024-02-29
AB Small Cap Growth A	0.787%	-4.659%	355,024	-17,350	2022-11-30
Premier Miton US Opportunities B Acc	0.776%	-5.405%	350,000	-20,000	2023-08-31
Vanguard Explorer Inv	0.760%	-3.374%	342,882	-11,974	2023-12-31
Pictet-Water I EUR	0.760%	0.897%	342,235	3,042	2023-02-28
Allianz Interglobal A EUR	0.751%	28.964%	338,672	76,062	2023-11-30
Virtus KAR Mid-Cap Growth A	0.696%	-3.718%	314,307	-12,136	2023-12-31