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SiteOne Landscape Supply
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Overview Fund Activity

380 hedge funds and large institutions have $8.1B invested in SiteOne Landscape Supply in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 135 increasing their positions, 114 reducing their positions, and 42 closing their positions.

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
69
Increased
135
Reduced
114
Closed
42
Calls
$5.78M
Puts
$43.6M
Net Calls
-$37.8M
Net Calls Change
+$26.5M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$75.9M
2
SCA
2
Southpoint Capital Advisors
New York
$69.8M
3
WA
3
Wasatch Advisors
Utah
$172M
4
BlackRock
4
BlackRock
New York
$755M
5
GKIM
5
GW&K Investment Management
Massachusetts
$67.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$743M
2
JSP
2
Jackson Square Partners
California
$93.6M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$15M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.9M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$348M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$755M 4,326,419 +291,372 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$743M 4,254,443 -949,570 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$726M 4,158,085 +23,362 +0.6%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$605M 3,468,866 +84,552 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$348M 1,994,273 -131,814 -6%
BAMCO Inc
6
BAMCO Inc
New York
$261M 1,495,837 +496 +0%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$194M 1,113,359 +8,865 +0.8%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$188M 1,079,691 -10,772 -1%
Ameriprise
9
Ameriprise
Minnesota
$175M 1,003,156 +35,551 +4%
WA
10
Wasatch Advisors
Utah
$172M 986,602 +319,071 +48%
AllianceBernstein
11
AllianceBernstein
Tennessee
$165M 944,820 +21,018 +2%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$142M 811,628 -102,853 -11%
Allianz Asset Management
13
Allianz Asset Management
Germany
$133M 762,798 -35,502 -4%
State Street
14
State Street
Massachusetts
$131M 749,270 +10,844 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$122M 696,292 +21,964 +3%
DDC
16
DF Dent & Co
Maryland
$118M 674,556 +2,310 +0.3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$105M 603,445 -17,344 -3%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$98.5M 564,323 -22,306 -4%
GCM
19
Geneva Capital Management
Wisconsin
$97M 555,671 -4,356 -0.8%
FAM
20
Fred Alger Management
New York
$95.2M 545,117 -3,780 -0.7%
JSP
21
Jackson Square Partners
California
$93.6M 535,990 -273,785 -34%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$89.9M 515,218 +27,088 +6%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$89.7M 513,623 -8,386 -2%
Charles Schwab
24
Charles Schwab
California
$88.1M 504,997 +13,986 +3%
Wells Fargo
25
Wells Fargo
California
$87M 498,318 +11,164 +2%
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