We are live on ! Find out more
SITE icon

SiteOne Landscape Supply

329 hedge funds and large institutions have $4.85B invested in SiteOne Landscape Supply in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

5% more funds holding

Funds holding: 313329 (+16)

1.08% more ownership

Funds ownership: 102.46%103.54% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 117

11% less capital invested

Capital invested by funds: $5.47B → $4.85B (-$619M)

45% less call options, than puts

Call options by funds: $552K | Put options by funds: $1.01M

Holders
329
Holders Change
+16
Holders Change %
+5.11%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
114
Reduced
117
Closed
31
Calls
$552K
Puts
$1.01M
Net Calls
-$458K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$524M -$88.1M -703,648 -12%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$480M -$7.12M -56,831 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$416M +$3.68M +29,355 +0.7%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$272M -$10.3M -82,207 -3%
BlackRock
5
BlackRock
New York
$265M -$32.1M -256,698 -9%
BAMCO Inc
6
BAMCO Inc
New York
$180M +$1.38M +10,988 +0.6%
Ameriprise
7
Ameriprise
Minnesota
$168M -$1.4M -11,199 -0.7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$129M +$6.31M +50,407 +4%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$117M +$141M +1,123,568 New
CCA
10
Conestoga Capital Advisors
Pennsylvania
$109M -$298K -2,378 -0.2%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$87.2M +$14.5M +115,522 +16%
FAM
12
Fred Alger Management
New York
$76.3M -$6.88M -54,971 -7%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$74.6M -$4.56M -36,415 -5%
Wells Fargo
14
Wells Fargo
California
$74.1M -$2.15M -17,198 -2%
State Street
15
State Street
Massachusetts
$69.9M +$179K +1,433 +0.2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$69.5M -$499K -3,988 -0.6%
Allianz Asset Management
17
Allianz Asset Management
Germany
$66.5M -$2.49M -19,876 -3%
WA
18
Wasatch Advisors
Utah
$64.5M +$47.2M +377,170 +156%
PAMS
19
Pictet Asset Management (Switzerland)
Switzerland
$60.5M +$1.23M +9,812 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$59M +$687K +5,483 +1%
JSP
21
Jackson Square Partners
California
$59M +$68.4M +546,494 +2,784%
GCM
22
Geneva Capital Management
Wisconsin
$52.5M +$2.53M +20,181 +4%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$49.9M -$664K -5,303 -1%
DDC
24
DF Dent & Co
Maryland
$46.6M -$1.05M -8,412 -2%
SIMG
25
Stephens Investment Management Group
Texas
$46.2M -$186K -1,482 -0.3%