SiteOne Landscape Supply, Inc.
Hedge Funds Holdings

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SiteOne Landscape Supply, Inc.‘s stocks are currently a part of 291 hedge funds’ portfolios, which represents 82.58% of the total amount of its stocks outstanding. This makes up a total of 37.80M shares of SiteOne Landscape Supply, Inc.. Compared to the previous quarter, the number fell by -16.58% or -7.51M shares fewer. As for the holding position changes, 34.71% (101) of current hedge fund investors increased the number of shares held, 35.4% (103) of current holders sold a part of the shares held, and 8.93% (26) closed the holdings completely. 46 hedge funds are new holders of SiteOne Landscape Supply, Inc. stock in Q3 2022, it is 15.81% of total holders.

Hedge funds holding SiteOne Landscape Supply (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 184
Q1 2018 183
Q2 2018 200
Q3 2018 219
Q4 2018 200
Q1 2019 187
Q2 2019 196
Q3 2019 192
Q4 2019 206
Q1 2020 216
Q2 2020 242
Q3 2020 269
Q4 2020 278
Q1 2021 280
Q2 2021 302
Q3 2021 299
Q4 2021 342
Q1 2022 325
Q2 2022 298
Q3 2022 291

Hedge funds changes in SiteOne Landscape Supply positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 46547222-10
Q1 2018 177272166
Q2 2018 347965157
Q3 2018 3573771519
Q4 2018 23896240-14
Q1 2019 21925134-11
Q2 2019 348454213
Q3 2019 228255258
Q4 2019 337375169
Q1 2020 36887025-3
Q2 2020 457598186
Q3 2020 49104822113
Q4 2020 4510298321
Q1 2021 418911536-1
Q2 2021 5595121310
Q3 2021 3898119395
Q4 2021 741091192614
Q1 2022 441419758-15
Q2 2022 381209965-24
Q3 2022 461011032615

Hedge funds changes in SiteOne Landscape Supply stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 1,483,000 391,000
Q1 2018 1,026,000 178,000
Q2 2018 782,000 789,000
Q3 2018 1,476,000 6,357,000
Q4 2018 475,000 282,000
Q1 2019 354,000 280,000
Q2 2019 493,000 0
Q3 2019 222,000 2,911,000
Q4 2019 0 514,000
Q1 2020 221,000 221,000
Q2 2020 495,000 4,103,000
Q3 2020 472,000 5,010,000
Q4 2020 0 1,472,000
Q1 2021 444,000 1,912,000
Q2 2021 948,000 52,298,000
Q3 2021 1,017,000 359,000
Q4 2021 921,000 460,000
Q1 2022 1,294,000 1,216,000
Q2 2022 1,141,000 547,000
Q3 2022 552,000 1,010,000

Top 50 hedge fund holders of SiteOne Landscape Supply, Inc. (NYSE:SITE)

Hedge fund Value Shares owned Portfolio share
PRICE T ROWE ASSOCIATES INC /MD/ 524.10M 5.03M 0.086%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 480.36M 4.61M 1.593%
VANGUARD GROUP INC 416.37M 3.99M 0.012%
BAILLIE GIFFORD & CO 272.11M 2.61M 0.281%
BLACKROCK INC. Larry Fink 264.84M 2.54M 0.009%
BAMCO INC /NY/ 179.90M 1.72M 0.581%
AMERIPRISE FINANCIAL INC 168.43M 1.61M 0.062%
ALLIANCEBERNSTEIN L.P. 128.91M 1.23M 0.062%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 117.00M 1.12M 0.093%
CONESTOGA CAPITAL ADVISORS, LLC 109.22M 1.04M 2.137%
IMPAX ASSET MANAGEMENT GROUP PLC 87.24M 837.75K 0.448%
FRED ALGER MANAGEMENT, LLC 76.33M 732.95K 0.387%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 74.61M 716.52K 0.132%
WELLS FARGO & COMPANY/MN 74.10M 711.55K 0.024%
STATE STREET CORP 69.85M 670.74K 0.004%
NEUBERGER BERMAN GROUP LLC 69.46M 667.07K 0.072%
ALLIANZ ASSET MANAGEMENT GMBH 66.54M 638.97K 0.135%
WASATCH ADVISORS LP 64.49M 619.26K 0.448%
PICTET ASSET MANAGEMENT SA 60.52M 581.21K 0.090%
GEODE CAPITAL MANAGEMENT, LLC 58.98M 566.38K 0.009%
JACKSON SQUARE PARTNERS, LLC 58.95M 566.12K 1.546%
GENEVA CAPITAL MANAGEMENT LLC 52.51M 504.25K 1.213%
LOOMIS SAYLES & CO L P 49.85M 478.72K 0.101%
DF DENT & CO INC 46.59M 447.40K 0.720%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 46.21M 443.74K 0.876%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43.83M 420.95K 0.016%
DIMENSIONAL FUND ADVISORS LP 43.80M 420.64K 0.017%
MACQUARIE GROUP LTD 36.89M 353.69K 0.045%
GOLDMAN SACHS GROUP INC 35.49M 340.80K 0.008%
SANDS CAPITAL MANAGEMENT, LLC 34.00M 326.54K 0.128%
PREMIER FUND MANAGERS LTD 33.53M 330.8K 2.503%
BANK OF NEW YORK MELLON CORP 32.91M 316.03K 0.008%
ABRDN PLC 32.21M 309.34K 0.096%
JPMORGAN CHASE & CO 31.02M 297.89K 0.004%
RAYMOND JAMES & ASSOCIATES 29.93M 287.45K 0.030%
SANDHILL CAPITAL PARTNERS LLC 27.75M 266.48K 3.168%
MORGAN STANLEY 26.98M 259.13K 0.004%
SEI INVESTMENTS CO 26.67M 256.12K 0.059%
ENVESTNET ASSET MANAGEMENT INC 25.90M 248.77K 0.015%
P2 CAPITAL PARTNERS, LLC 24.99M 240.05K 3.085%
CITADEL ADVISORS LLC Ken Griffin 24.33M 233.71K 0.005%
BROWN ADVISORY INC 24.24M 232.79K 0.047%
PEMBROKE MANAGEMENT, LTD 21.17M 203.3K 2.350%
NORTHERN TRUST CORP 20.32M 195.19K 0.005%
ROYAL BANK OF CANADA 20.30M 194.99K 0.006%
GILDER GAGNON HOWE & CO LLC 18.40M 176.75K 0.321%
MITSUBISHI UFJ TRUST & BANKING CORP 17.16M 164.86K 0.048%
NUVEEN ASSET MANAGEMENT, LLC 16.95M 162.81K 0.007%
NATIXIS ADVISORS, L.P. 16.01M 153.76K 0.068%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 15.48M 148.7K 0.022%