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SiteOne Landscape Supply
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Overview Fund Activity

366 hedge funds and large institutions have $7.06B invested in SiteOne Landscape Supply in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 52 closing their positions.

Holders
366
Holders Change
-7
Holders Change %
-1.88%
% of All Funds
5.3%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
48
Increased
146
Reduced
115
Closed
52
Calls
$5.7M
Puts
$890K
Net Calls
+$4.81M
Net Calls Change
+$1.58M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$858M
2
IC
2
Impactive Capital
New York
$69M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$227M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$31.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$28.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$385M
2
Ameriprise
2
Ameriprise
Minnesota
$85.2M
3
PCP
3
P2 Capital Partners
New York
$4.62M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$11.2M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$248K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$858M 5,686,852 +870,620 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$621M 4,113,322 -32,965 -0.8%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$514M 3,407,462 -34,479 -1%
BlackRock
4
BlackRock
New York
$385M 2,550,461 -1,222,328 -32%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$284M 1,885,066 -73,318 -4%
BAMCO Inc
6
BAMCO Inc
New York
$238M 1,580,342 +129,252 +9%
WA
7
Wasatch Advisors
Utah
$238M 1,577,651 +161,846 +11%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$227M 1,506,286 +337,648 +29%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$172M 1,136,729 -4,895 -0.4%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$157M 1,040,908 – –
State Street
11
State Street
Massachusetts
$116M 770,398 -6,609 -0.9%
Allianz Asset Management
12
Allianz Asset Management
Germany
$115M 765,070 +34,362 +5%
DDC
13
DF Dent & Co
Maryland
$113M 747,903 -4,734 -0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$108M 717,975 +3,434 +0.5%
GCM
15
Geneva Capital Management
Wisconsin
$94.5M 626,101 +9,209 +1%
Capital World Investors
16
Capital World Investors
California
$92.8M 614,912 -1,440 -0.2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$91.1M 603,919 +35,570 +6%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$88.7M 587,839 -1,678 -0.3%
GKIM
19
GW&K Investment Management
Massachusetts
$87.4M 578,865 +110,612 +24%
Ameriprise
20
Ameriprise
Minnesota
$85.2M 564,399 -552,676 -49%
JFL
21
Jarislowsky, Fraser Ltd
Quebec, Canada
$83.6M 554,039 +4,737 +0.9%
Sands Capital Management
22
Sands Capital Management
Virginia
$83.4M 552,581 +44,441 +9%
Charles Schwab
23
Charles Schwab
California
$81.2M 537,998 +20,357 +4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$79.8M 528,873 +29,025 +6%
SCA
25
Southpoint Capital Advisors
New York
$75.5M 500,000 – –
1
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