SITEONE LANDSCAPE SUPPLY INC SITE
COM · Common Stock · CUSIP 82982L103 · ISIN US82982L1035
Supplier of wholesale goods for green industry professionals
- SectorIndustrials
- IndustryWholesale-Professional & Commercial Equipment & Supplies
- HeadquartersRoswell, GA
- Websitesiteone.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.4m this quarter). Holder counts are more reliable. Shares outstanding: 45.1m as of 2024-10-25, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $150.79. Options: 5 managers hold calls ($5.7m notional), 5 hold puts ($890.2k).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 330 |
| Q4 2022 | 332 |
| Q1 2023 | 337 |
| Q2 2023 | 344 |
| Q3 2023 | 369 |
| Q4 2023 | 357 |
| Q1 2024 | 380 |
| Q2 2024 | 377 |
| Q3 2024 | 371 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 163 | 165 |
| Q1 2023 | 160 | 153 |
| Q2 2023 | 130 | 188 |
| Q3 2023 | 195 | 149 |
| Q4 2023 | 171 | 180 |
| Q1 2024 | 202 | 156 |
| Q2 2024 | 206 | 183 |
| Q3 2024 | 193 | 167 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $2.3m | $66.6m | 28.45 |
| Q1 2024 | $5.8m | $43.6m | 7.54 |
| Q2 2024 | $4.8m | $1.6m | 0.33 |
| Q3 2024 | $5.7m | $890.2k | 0.16 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +870.6k |
| Impactive Capital LP | New | +457.2k |
| T. Rowe Price Investment Management, Inc. | Added | +337.6k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +194.3k |
| Balyasny Asset Management L.P. | New | +188.6k |
| WASATCH ADVISORS LP | Added | +161.8k |
| Artisan Partners Limited Partnership | New | +155.2k |
| BANK OF AMERICA CORP /DE/ | Added | +137.2k |
| BAMCO INC /NY/ | Added | +129.3k |
| GW&K Investment Management, LLC | Added | +110.6k |
Biggest sellers
| AMERIPRISE FINANCIAL INC | Reduced | -552.7k |
| P2 Capital Partners, LLC | Reduced | -140.5k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Reduced | -123.9k |
| Thrivent Financial for Lutherans | Reduced | -102.9k |
| Jackson Square Partners, LLC | Reduced | -99.0k |
| Ranger Investment Management, L.P. | Sold out | -80.1k |
| BAILLIE GIFFORD & CO | Reduced | -73.3k |
| Squarepoint Ops LLC | Reduced | -68.1k |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -61.6k |
| TWINBEECH CAPITAL LP | Sold out | -60.7k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $2.5m16.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.9m12.8k shares |
| Cubist Systematic Strategies, LLC | New | $799.8k5.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $498.0k3.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Cubist Systematic Strategies, LLC | New | $332.0k2.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $316.9k2.1k shares |
| CITADEL ADVISORS LLC | Reduced | $211.3k1.4k shares |
| SIMPLEX TRADING, LLC | Unchanged | $30.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution filed 2025-11-14 | 10.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.3% |
Fell to 5% or below in the last year: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (4.6%, 2026-08-13), AQR CAPITAL MANAGEMENT LLC (2.8%, 2026-08-12), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q3 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2022 | 0 | — | 1 | $2.2m | — |
| Q1 2023 | 0 | — | 1 | $600.0k | — |
| Q2 2023 | 0 | — | 1 | $464.0k | $464.0k |
| Q3 2023 | 0 | — | 2 | $4.0m | $3.9m |
| Q4 2023 | 0 | — | 2 | $5.6m | $5.6m |
| Q1 2024 | 0 | — | 3 | $5.6m | $5.5m |
| Q2 2024 | 0 | — | 1 | $3.2m | $3.2m |
| Q3 2024 | 0 | — | 1 | $113.3k | $113.3k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-08-05 | Diaz Fred M Director | Sold plan | $113.3k878 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio | 5.7m $858.2m | Added +870.6k |
| VANGUARD GROUP INC 0.01% of their portfolio | 4.1m $620.7m | Reduced -33.0k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.14% of their portfolio | 3.4m $514.2m | Reduced -34.5k |
| BlackRock, Inc. 0.01% of their portfolio | 2.6m $384.9m | First filing |
| BAILLIE GIFFORD & CO 0.21% of their portfolio | 1.9m $284.5m | Reduced -73.3k |
| BAMCO INC /NY/ 0.63% of their portfolio | 1.6m $238.5m | Added +129.3k |
| WASATCH ADVISORS LP 1.17% of their portfolio | 1.6m $238.1m | Added +161.8k |
| T. Rowe Price Investment Management, Inc. 0.14% of their portfolio | 1.5m $227.3m | Added +337.6k |
| Conestoga Capital Advisors, LLC 2.33% of their portfolio | 1.1m $171.5m | Reduced -4.9k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.1m $159.6m | Added +58.0k |
| Impax Asset Management Group plc 0.62% of their portfolio | 1.0m $157.1m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 770.4k $116.3m | Reduced -6.6k |
| Allianz Asset Management GmbH 0.18% of their portfolio | 765.1k $115.5m | Added +34.4k |
| DF DENT & CO INC 1.37% of their portfolio | 747.9k $112.9m | Reduced -4.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 718.0k $108.4m | Added +3.4k |
| GENEVA CAPITAL MANAGEMENT LLC 1.58% of their portfolio | 626.1k $94.5m | Added +9.2k |
| Capital World Investors 0.01% of their portfolio | 614.9k $92.8m | Reduced -1.4k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 603.9k $91.1m | Added +35.6k |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 587.8k $88.7m | Reduced -1.7k |
| GW&K Investment Management, LLC 0.75% of their portfolio | 578.9k $87.4m | Added +110.6k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 564.4k $85.2m | Reduced -552.7k |
| JARISLOWSKY, FRASER Ltd 0.47% of their portfolio | 554.0k $83.6m | Added +4.7k |
| SANDS CAPITAL MANAGEMENT, LLC 0.25% of their portfolio | 552.6k $83.4m | Added +44.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 538.0k $81.2m | Added +20.4k |
| Southpoint Capital Advisors LP 1.79% of their portfolio | 500.0k $75.5m | Unchanged |
| Stephens Investment Management Group LLC 0.98% of their portfolio | 477.2k $72.0m | Reduced -15.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 474.3k $71.6m | Reduced -5.2k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 471.8k $71.2m | Reduced -6.8k |
| Impactive Capital LP 2.56% of their portfolio | 457.2k $69.0m | New |
| BROWN ADVISORY INC 0.09% of their portfolio | 453.9k $68.5m | Reduced -7.9k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 435.3k $65.7m | Added +75.2k |
| LOOMIS SAYLES & CO L P 0.08% of their portfolio | 422.4k $63.7m | Reduced -6.2k |
| Premier Fund Managers Ltd 2.18% of their portfolio | 405.7k $61.4m | Added +50.0k |
| Allspring Global Investments Holdings, LLC 0.09% of their portfolio | 394.7k $59.6m | Reduced -17.1k |
| FRED ALGER MANAGEMENT, LLC 0.29% of their portfolio | 392.3k $59.2m | Reduced -40.6k |
| Sandhill Capital Partners LLC 3.84% of their portfolio | 357.3k $53.9m | Reduced -5.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 357.0k $53.9m | Added +17.7k |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 309.4k $46.7m | Added +23.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 297.5k $44.9m | Added +137.2k |
| Jackson Square Partners, LLC 3.83% of their portfolio | 294.3k $44.4m | Reduced -99.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 261.7k $39.5m | Added +43.0k |
| MORGAN STANLEY 0.00% of their portfolio | 213.9k $32.3m | Added +17.2k |
| Pembroke Management, LTD 4.07% of their portfolio | 211.5k $31.9m | Added +28.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 210.6k $31.8m | Added +194.3k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 203.1k $30.7m | Reduced -13.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 196.0k $29.6m | Added +11.8k |
| Balyasny Asset Management L.P. 0.07% of their portfolio | 188.6k $28.5m | New |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 183.4k $27.7m | Reduced -5.9k |
| NATIXIS ADVISORS, LLC 0.05% of their portfolio | 177.7k $26.8m | Added +8.9k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 163.6k $24.7m | Reduced -28.9k |
| Handelsbanken Fonder AB 0.10% of their portfolio | 163.4k $24.7m | Added +24.2k |
| Granite Investment Partners, LLC 1.01% of their portfolio | 156.0k $23.5m | Added +109.3k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 155.6k $23.5m | Added +788 |
| Artisan Partners Limited Partnership 0.04% of their portfolio | 155.2k $23.4m | New |
| GILDER GAGNON HOWE & CO LLC 0.28% of their portfolio | 152.6k $23.0m | Reduced -15.3k |
| Invesco Ltd. 0.00% of their portfolio | 150.2k $22.7m | Reduced -48.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 140.5k $21.2m | Reduced -11.9k |
| Fenimore Asset Management Inc 0.41% of their portfolio | 136.2k $20.6m | Added +6.6k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 122.5k $18.5m | Unchanged |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 107.6k $16.2m | Added +1.4k |
| Aberdeen Group plc 0.03% of their portfolio | 101.5k $15.3m | Added +403 |
| COMERICA BANK 0.06% of their portfolio | 96.6k $14.6m | Added +2.4k |
| BOSTON FINANCIAL MANGEMENT LLC 0.41% of their portfolio | 90.7k $13.7m | Reduced -5.6k |
| Swiss National Bank 0.01% of their portfolio | 88.3k $13.3m | Reduced -500 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 86.8k $13.1m | Added +32.0k |
| SEGALL BRYANT & HAMILL, LLC 0.18% of their portfolio | 85.5k $12.9m | Reduced -3.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 80.4k $12.1m | Added +41.3k |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 76.1k $11.5m | Reduced -9.5k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 74.9k $11.3m | Added +9.7k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.10% of their portfolio | 74.3k $11.2m | Reduced -123.9k |
| Swedbank AB 0.01% of their portfolio | 71.0k $10.7m | Reduced -31.0k |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 70.1k $10.6m | Added +4.3k |
| Summit Creek Advisors LLC 1.39% of their portfolio | 67.6k $10.2m | Reduced -4.1k |
| California Public Employees Retirement System 0.01% of their portfolio | 64.2k $9.7m | Reduced -19.2k |
| Legal & General Group Plc 0.00% of their portfolio | 60.7k $9.2m | Added +1.7k |
| McCollum Christoferson Group LLC 2.53% of their portfolio | 57.9k $8.7m | Added +180 |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.15% of their portfolio | 55.5k $8.4m | Added +21.6k |
| Advantage Alpha Capital Partners LP 1.89% of their portfolio | 54.9k $8.3m | Reduced -7.4k |
| Skandinaviska Enskilda Banken AB (publ) 0.04% of their portfolio | 53.8k $8.1m | New |
| Holocene Advisors, LP 0.03% of their portfolio | 51.6k $7.8m | Added +14.3k |
| EULAV Asset Management 0.19% of their portfolio | 51.1k $7.7m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 50.9k $7.7m | Added +39.2k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 49.8k $7.5m | Added +13.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 49.1k $7.4m | Reduced -192 |
| BARCLAYS PLC 0.00% of their portfolio | 48.4k $7.3m | Added +20.1k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio | 48.0k $7.2m | Reduced -773 |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 47.5k $7.2m | Added +709 |
| Crown Oak Advisors, LLC 3.94% of their portfolio | 47.0k $7.1m | Reduced -2.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 47.0k $7.1m | Reduced -5.0k |
| TD Asset Management Inc 0.01% of their portfolio | 46.6k $7.0m | Added +10.5k |
| Empire Life Investments Inc. 0.41% of their portfolio | 44.6k $6.7m | Reduced -388 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 42.7k $6.5m | Reduced -1.3k |
| BLAIR WILLIAM & CO/IL 0.02% of their portfolio | 42.2k $6.4m | Reduced -1.5k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 41.1k $6.2m | Added +9.4k |
| Pier Capital, LLC 0.83% of their portfolio | 39.0k $5.9m | Added +16.7k |
| Asset Management One Co., Ltd. 0.02% of their portfolio | 38.6k $5.8m | Reduced -4.4k |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 36.5k $5.5m | Added +878 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 36.4k $241 | Added +35.8k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.06% of their portfolio | 35.3k $5.3m | Added +5.0k |
| UBS Group AG 0.00% of their portfolio | 34.0k $5.1m | Reduced -1.4k |