SiteOne Landscape Supply Inc (SITE) Ownership

139.54 ↑1.07 (0.77%)

As of December 31, 1969, 7:00pm 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 4.8 million shares. Combined, the top 30 institutional holders of SITE own 84.60% of the company with a total of 38.2 million shares.

In the latest ownership report on September 30th 2024, the top 30 institutional holders increased their combined ownership of SITE by 4 thousand shares. 1 institutions bought 9,209 total additional shares and increased their ownership by an average of 1.49%. However 1 institutions sold 4,895 total shares and decreased their ownership by an average of 0.43%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of SiteOne Landscape Supply increased by a net total of 4,314 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Conestoga Capital Advisors, LLC	2.519%	-0.429%	1,136,729	-4,895	2024-09-30
Geneva Capital Management	1.388%	1.493%	626,101	9,209	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	10.674%	13.205%	4,816,232	561,789	2024-06-30
Vanguard Group Inc	9.189%	-0.284%	4,146,287	-11,798	2024-06-30
BlackRock Inc	8.362%	-12.797%	3,772,789	-553,630	2024-06-30
Kayne Anderson Rudnick Investment Management LLC	7.628%	-0.776%	3,441,941	-26,925	2024-06-30
Baillie Gifford & Co Limited.	4.340%	-1.800%	1,958,384	-35,889	2024-06-30
BAMCO Inc	3.216%	-2.991%	1,451,090	-44,747	2024-06-30
Wasatch Advisors LP	3.138%	43.503%	1,415,805	429,203	2024-06-30
T. Rowe Price Investment Management,Inc.	2.590%	8.238%	1,168,638	88,947	2024-06-30
Conestoga Capital Advisors, LLC	2.519%	-0.429%	1,136,729	-4,895	2024-09-30
Ameriprise Financial Inc	2.476%	11.356%	1,117,075	113,919	2024-06-30
Impax Asset Management Group PLC	2.307%	28.249%	1,040,908	229,280	2024-06-30
AllianceBernstein L.P.	2.094%	2.275%	944,820	21,018	2024-03-31
Macquarie Group Ltd	1.844%	-1.007%	831,720	-8,460	2022-06-30
Jackson Square Partners, LLC	1.791%	25.603%	809,775	165,067	2023-12-31
State Street Corp	1.722%	3.702%	777,007	27,737	2024-06-30
DF Dent & Co Inc	1.668%	11.575%	752,637	78,081	2024-06-30
State Street Corporation	1.661%	1.469%	749,270	10,844	2024-03-31
Allianz Asset Management AG	1.619%	-4.207%	730,708	-32,090	2024-06-30
Geode Capital Management, LLC	1.584%	2.621%	714,541	18,249	2024-06-30
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
Geneva Capital Management	1.388%	1.493%	626,101	9,209	2024-09-30
Capital World Investors	1.366%	0.000%	616,352	616,352	2024-06-30
Neuberger Berman Group LLC	1.307%	-2.308%	589,517	-13,928	2024-06-30
Dimensional Fund Advisors, Inc.	1.260%	10.312%	568,349	53,131	2024-06-30
Allspring Global Investments Holdings, LLC	1.251%	-3.802%	564,323	-22,306	2024-03-31
Jarislowsky Fraser Ltd	1.217%	26.331%	549,302	114,489	2024-06-30
Fred Alger Management, LLC	1.208%	-0.689%	545,117	-3,780	2024-03-31
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 3.2 million shares. Combined, the top 31 mutual fund holders of SITE own 54.89% of the company with a total of 24.8 million shares.

In the latest ownership report on September 30th 2024, the top 31 fund holders increased their combined ownership of SITE by 421 thousand shares. 9 funds bought 606,737 total additional shares and increased their ownership by an average of 15.66%. However 9 funds sold 186,223 total shares and decreased their ownership by an average of 2.41%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding SiteOne Landscape Supply increased by a net total of 420,514 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
US Small-Cap Growth II Equity Comp	7.137%	2.536%	3,220,296	79,649	2024-09-30
T. Rowe Price New Horizons	7.137%	-0.314%	3,220,296	-10,148	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.181%	0.083%	1,435,130	1,188	2024-09-30
Vanguard Small Cap Index	2.503%	-1.246%	1,129,252	-14,247	2024-09-30
Baron Opp. Small Cap Growth Strategy	1.939%	-5.405%	875,000	-50,000	2024-09-30
Baron Small Cap Retail	1.939%	-5.405%	875,000	-50,000	2024-09-30
T. Rowe Price New Horizons Tr-Z	1.717%	14.675%	774,901	99,162	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.501%	-2.205%	677,366	-15,270	2024-09-30
Conestoga Small Cap Investors	1.449%	-5.122%	653,930	-35,300	2024-09-30
Vanguard Small Cap Growth Index Inv	1.380%	-1.440%	622,833	-9,099	2024-09-30
T. Rowe Price Small-Cap Stock	1.376%	2.155%	620,899	13,100	2024-09-30
T. Rowe Price US Small-Cap Core Equity	1.376%	25.566%	620,899	126,418	2024-09-30
American Funds SMALLCAP World A	1.352%	0.000%	609,885	0	2024-09-30
BNP Paribas Aqua C C	1.189%	-0.060%	536,287	-323	2024-09-30
Sands Capital Global Leaders Equity	1.184%	8.382%	534,224	41,314	2024-09-30
Wasatch Core Growth	1.146%	24.479%	516,973	101,664	2024-09-30
BNP Paribas Aqua I	1.118%	0.008%	504,435	42	2024-09-30
Neuberger Berman Genesis Inv	0.860%	-0.471%	387,917	-1,836	2024-09-30
Baron Real Estate Institutional	0.826%	63.084%	372,785	144,200	2024-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
US Small-Cap Growth II Equity Comp	7.137%	2.536%	3,220,296	79,649	2024-09-30
T. Rowe Price New Horizons	7.137%	-0.314%	3,220,296	-10,148	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.181%	0.083%	1,435,130	1,188	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.091%	1.810%	1,394,880	24,803	2023-03-31
Vanguard Small Cap Index	2.503%	-1.246%	1,129,252	-14,247	2024-09-30
Impax Water Strategy Composite	2.307%	0.000%	1,040,908	0	2024-08-31
Baron Opp. Small Cap Growth Strategy	1.939%	-5.405%	875,000	-50,000	2024-09-30
Baron Small Cap Retail	1.939%	-5.405%	875,000	-50,000	2024-09-30
T. Rowe Price New Horizons Tr-Z	1.717%	14.675%	774,901	99,162	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.501%	-2.205%	677,366	-15,270	2024-09-30
Conestoga Small Cap Investors	1.449%	-5.122%	653,930	-35,300	2024-09-30
Vanguard Extended Market Index Investor	1.399%	0.478%	630,171	2,995	2023-08-31
Vanguard Small Cap Growth Index Inv	1.380%	-1.440%	622,833	-9,099	2024-09-30
T. Rowe Price Small-Cap Stock	1.376%	2.155%	620,899	13,100	2024-09-30
T. Rowe Price US Small-Cap Core Equity	1.376%	25.566%	620,899	126,418	2024-09-30
American Funds SMALLCAP World A	1.352%	0.000%	609,885	0	2024-09-30
BlackRock Mid-Cap Growth Equity Instl	1.287%	-31.133%	580,498	-262,433	2024-06-30
BNP Paribas Aqua C C	1.189%	-0.060%	536,287	-323	2024-09-30
Sands Capital Global Leaders Equity	1.184%	8.382%	534,224	41,314	2024-09-30
Wasatch Core Growth	1.146%	24.479%	516,973	101,664	2024-09-30
BNP Paribas Aqua I	1.118%	0.008%	504,435	42	2024-09-30
Columbia Acorn Inst	0.906%	-13.899%	407,755	-65,820	2023-04-30
Wasatch Small Cap Growth Investor	0.883%	-3.949%	398,544	-16,387	2024-06-30
Allianz Interglobal A EUR	0.866%	15.146%	390,543	51,371	2024-08-31
Neuberger Berman Genesis Inv	0.860%	-0.471%	387,917	-1,836	2024-09-30
Baron Real Estate Institutional	0.826%	63.084%	372,785	144,200	2024-09-30
Vanguard Explorer Inv	0.821%	8.208%	371,024	28,142	2024-03-31
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
Pictet-Water I EUR	0.760%	0.897%	342,235	3,042	2023-02-28
Virtus KAR Mid-Cap Growth A	0.696%	-3.718%	314,307	-12,136	2023-12-31