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SiteOne Landscape Supply
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Overview Fund Activity

328 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, 113 increasing their positions, 117 reducing their positions, and 31 closing their positions.

Holders
328
Holders Change
+16
Holders Change %
+5.13%
% 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
113
Reduced
117
Closed
31
Calls
$552K
Puts
$1.01M
Net Calls
-$458K
Net Calls Change
-$1.05M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$117M
2
JSP
2
Jackson Square Partners
California
$59M
3
WA
3
Wasatch Advisors
Utah
$64.5M
4
PCP
4
P2 Capital Partners
New York
$25M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$524M
2
Macquarie Group
2
Macquarie Group
Australia
$36.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$5.3M
5
Invesco
5
Invesco
Georgia
$4.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$524M 5,032,699 -703,648 -12%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$480M 4,612,670 -56,831 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$416M 3,998,194 +29,355 +0.7%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$272M 2,612,951 -82,207 -3%
BlackRock
5
BlackRock
New York
$265M 2,543,158 -256,698 -9%
BAMCO Inc
6
BAMCO Inc
New York
$180M 1,727,527 +10,988 +0.6%
Ameriprise
7
Ameriprise
Minnesota
$168M 1,617,376 -11,199 -0.7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$129M 1,237,924 +50,407 +4%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$117M 1,123,568 +1,123,568 New
CCA
10
Conestoga Capital Advisors
Pennsylvania
$109M 1,048,865 -2,378 -0.2%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$87.2M 837,755 +115,522 +16%
FAM
12
Fred Alger Management
New York
$76.3M 732,954 -54,971 -7%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$74.6M 716,529 -36,415 -5%
Wells Fargo
14
Wells Fargo
California
$74.1M 711,555 -17,198 -2%
State Street
15
State Street
Massachusetts
$69.9M 670,741 +1,433 +0.2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$69.5M 667,072 -3,988 -0.6%
Allianz Asset Management
17
Allianz Asset Management
Germany
$66.5M 638,970 -19,876 -3%
WA
18
Wasatch Advisors
Utah
$64.5M 619,266 +377,170 +156%
PAMS
19
Pictet Asset Management (Switzerland)
Switzerland
$60.5M 581,216 +9,812 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$59M 566,383 +5,483 +1%
JSP
21
Jackson Square Partners
California
$59M 566,127 +546,494 +2,784%
GCM
22
Geneva Capital Management
Wisconsin
$52.5M 504,257 +20,181 +4%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$49.9M 478,725 -5,303 -1%
DDC
24
DF Dent & Co
Maryland
$46.6M 447,405 -8,412 -2%
SIMG
25
Stephens Investment Management Group
Texas
$46.2M 443,749 -1,482 -0.3%
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