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 ($12.6m this quarter). Holder counts are more reliable. Shares outstanding: 45.0m as of 2025-02-14, 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 ≈ $131.80. Options: 7 managers hold calls ($5.4m notional), 7 hold puts ($947.6k).
Trends to Q4 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 |
| Q4 2024 | 379 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2024 | 160 | 186 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $5.8m | $43.6m | 7.54 |
| Q2 2024 | $4.8m | $1.6m | 0.33 |
| Q3 2024 | $5.7m | $890.2k | 0.16 |
| Q4 2024 | $5.4m | $947.6k | 0.17 |
Biggest buyers
| Artisan Partners Limited Partnership | Added | +212.9k |
| CITADEL ADVISORS LLC | Added | +203.7k |
| Skandinaviska Enskilda Banken AB (publ) | Added | +172.5k |
| WASATCH ADVISORS LP | Added | +153.4k |
| UBS Group AG | Added | +141.8k |
| Verition Fund Management LLC | New | +120.8k |
| WCM INVESTMENT MANAGEMENT, LLC | Added | +112.4k |
| T. Rowe Price Investment Management, Inc. | Added | +91.7k |
| GENEVA CAPITAL MANAGEMENT LLC | Added | +86.8k |
| RENAISSANCE TECHNOLOGIES LLC | New | +76.2k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -586.4k |
| Southpoint Capital Advisors LP | Sold out | -500.0k |
| BlackRock, Inc. | Reduced | -494.5k |
| Impactive Capital LP | Sold out | -457.2k |
| Jackson Square Partners, LLC | Reduced | -288.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -267.3k |
| BAILLIE GIFFORD & CO | Reduced | -245.0k |
| SANDS CAPITAL MANAGEMENT, LLC | Reduced | -137.6k |
| Balyasny Asset Management L.P. | Reduced | -127.9k |
| Aberdeen Group plc | Sold out | -101.5k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $1.8m13.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.5m11.7k shares |
| PEAK6 LLC | First filing | $1.3m10.2k shares |
| Cubist Systematic Strategies, LLC | Reduced | $355.8k2.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $263.0k2.0k shares |
| GROUP ONE TRADING LLC | New | $118.6k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $382.1k2.9k shares |
| Cubist Systematic Strategies, LLC | Unchanged | $289.9k2.2k shares |
| WOLVERINE TRADING, LLC | New | $223.2k1.7k shares |
| SIMPLEX TRADING, LLC | Unchanged | $26.0k200 shares |
| GROUP ONE TRADING LLC | New | $13.2k100 shares |
| PEAK6 LLC | First filing | $13.2k100 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 Q4 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 |
|---|---|---|---|---|---|
| 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 |
| Q4 2024 | 0 | — | 1 | $924.3k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-11-21 | Ketter Joseph EVP, Human Resources | Sold | $924.3k6.5k 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, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio | 5.4m $714.1m | Reduced -267.3k |
| VANGUARD GROUP INC 0.01% of their portfolio | 4.2m $548.5m | Added +49.3k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.01% of their portfolio | 3.3m $438.3m | Reduced -81.0k |
| BlackRock, Inc. 0.01% of their portfolio | 2.1m $270.9m | Reduced -494.5k |
| WASATCH ADVISORS LP 1.13% of their portfolio | 1.7m $228.1m | Added +153.4k |
| BAMCO INC /NY/ 0.56% of their portfolio | 1.7m $217.8m | Added +72.4k |
| BAILLIE GIFFORD & CO 0.17% of their portfolio | 1.6m $216.1m | Reduced -245.0k |
| T. Rowe Price Investment Management, Inc. 0.13% of their portfolio | 1.6m $210.6m | Added +91.7k |
| Conestoga Capital Advisors, LLC 2.04% of their portfolio | 1.2m $153.8m | Added +30.7k |
| Impax Asset Management Group plc 0.62% of their portfolio | 1.0m $136.2m | Reduced -7.1k |
| STATE STREET CORP 0.00% of their portfolio | 782.0k $103.0m | Added +11.6k |
| Allianz Asset Management GmbH 0.14% of their portfolio | 730.4k $96.2m | Reduced -34.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 716.8k $94.5m | Reduced -1.1k |
| GENEVA CAPITAL MANAGEMENT LLC 1.63% of their portfolio | 712.9k $93.9m | Added +86.8k |
| DF DENT & CO INC 1.12% of their portfolio | 671.5k $88.5m | Reduced -76.4k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 637.4k $84.0m | Added +73.0k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 631.3k $83.2m | Added +27.4k |
| Capital World Investors 0.01% of their portfolio | 612.1k $80.7m | Reduced -2.8k |
| NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio | 596.6k $78.6m | Added +8.8k |
| GW&K Investment Management, LLC 0.64% of their portfolio | 573.8k $75.6m | Reduced -5.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 552.9k $72.9m | Added +14.9k |
| JARISLOWSKY, FRASER Ltd 0.40% of their portfolio | 517.0k $68.1m | Reduced -37.0k |
| BROWN ADVISORY INC 0.09% of their portfolio | 512.6k $67.6m | Added +58.7k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 496.4k $65.4m | Added +61.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 471.3k $62.1m | Reduced -586.4k |
| Stephens Investment Management Group LLC 0.83% of their portfolio | 470.8k $62.0m | Reduced -6.4k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 460.9k $60.7m | Reduced -10.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 423.9k $55.9m | Reduced -50.5k |
| SANDS CAPITAL MANAGEMENT, LLC 0.16% of their portfolio | 414.9k $54.7m | Reduced -137.6k |
| LOOMIS SAYLES & CO L P 0.07% of their portfolio | 410.1k $54.0m | Reduced -12.3k |
| Premier Fund Managers Ltd 1.90% of their portfolio | 405.7k $53.3m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.08% of their portfolio | 384.4k $49.6m | Reduced -10.3k |
| Artisan Partners Limited Partnership 0.07% of their portfolio | 368.1k $48.5m | Added +212.9k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 367.3k $48.4m | Added +203.7k |
| FRED ALGER MANAGEMENT, LLC 0.21% of their portfolio | 341.5k $45.0m | Reduced -50.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 327.9k $43.2m | Reduced -29.1k |
| Sandhill Capital Partners LLC 3.19% of their portfolio | 309.2k $40.7m | Reduced -48.2k |
| RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio | 308.7k $40.7m | First filing |
| NORTHERN TRUST CORP 0.01% of their portfolio | 302.5k $39.9m | Added +40.7k |
| Skandinaviska Enskilda Banken AB (publ) 0.13% of their portfolio | 226.3k $29.7m | Added +172.5k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 220.5k $29.1m | Added +17.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 216.0k $28.5m | Reduced -81.5k |
| Handelsbanken Fonder AB 0.11% of their portfolio | 213.1k $28.1m | Added +49.7k |
| Pembroke Management, LTD 3.45% of their portfolio | 210.0k $27.7m | Reduced -1.5k |
| MORGAN STANLEY 0.00% of their portfolio | 209.0k $27.5m | Reduced -4.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 201.8k $26.6m | Added +5.8k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 178.5k $23.5m | Reduced -4.9k |
| UBS Group AG 0.01% of their portfolio | 175.8k $23.2m | Added +141.8k |
| BLI - Banque de Luxembourg Investments 0.62% of their portfolio | 173.5k $22.8m | First filing |
| NATIXIS ADVISORS, LLC 0.04% of their portfolio | 171.9k $22.7m | Reduced -5.8k |
| Local Pensions Partnership Investment Ltd 0.42% of their portfolio | 171.2k $22.5m | First filing |
| GILDER GAGNON HOWE & CO LLC 0.23% of their portfolio | 162.2k $21.4m | Added +9.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 157.4k $20.7m | Reduced -53.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 153.9k $20.3m | Added +13.4k |
| Granite Investment Partners, LLC 0.85% of their portfolio | 149.4k $19.7m | Reduced -6.6k |
| Invesco Ltd. 0.00% of their portfolio | 148.2k $19.5m | Reduced -1.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 146.1k $19.2m | Reduced -9.5k |
| Fenimore Asset Management Inc 0.38% of their portfolio | 135.9k $17.9m | Reduced -269 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 135.2k $17.8m | Added +48.3k |
| WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 131.3k $17.2m | Added +112.4k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 122.5k $16.1m | Unchanged |
| Verition Fund Management LLC 0.08% of their portfolio | 120.8k $15.9m | New |
| Fisher Asset Management, LLC 0.01% of their portfolio | 119.7k $15.8m | Added +44.9k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 102.3k $13.5m | Reduced -5.3k |
| COMERICA BANK 0.05% of their portfolio | 96.5k $12.7m | Reduced -108 |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 94.7k $12.5m | Added +72.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 91.2k $12.0m | Added +10.8k |
| Swiss National Bank 0.01% of their portfolio | 88.8k $11.7m | Added +500 |
| SEGALL BRYANT & HAMILL, LLC 0.15% of their portfolio | 84.4k $11.1m | Reduced -1.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 76.2k $10.0m | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 75.0k $9.9m | New |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.09% of their portfolio | 74.5k $9.8m | Added +120 |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 71.8k $9.5m | Added +42.2k |
| Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio | 71.2k $9.4m | Reduced -4.9k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 69.4k $9.1m | New |
| Summit Creek Advisors LLC 1.17% of their portfolio | 67.8k $8.9m | Added +200 |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 66.8k $8.8m | Reduced -3.3k |
| California Public Employees Retirement System 0.01% of their portfolio | 66.5k $8.8m | Added +2.3k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 60.6k $8.0m | Reduced -127.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 60.4k $8.0m | Added +11.3k |
| Trexquant Investment LP 0.09% of their portfolio | 59.4k $7.8m | Added +28.1k |
| Legal & General Group Plc 0.00% of their portfolio | 58.5k $7.7m | Reduced -2.2k |
| McCollum Christoferson Group LLC 2.25% of their portfolio | 57.7k $7.6m | Reduced -210 |
| Swedbank AB 0.01% of their portfolio | 57.0k $7.5m | Reduced -14.0k |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 56.0k $7.4m | Added +24.4k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.14% of their portfolio | 55.5k $7.3m | Unchanged |
| Crown Oak Advisors, LLC 3.60% of their portfolio | 53.1k $7.0m | Added +6.1k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 52.8k $7.0m | Added +4.9k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 52.2k $6.9m | Added +2.4k |
| Advantage Alpha Capital Partners LP 1.62% of their portfolio | 52.1k $6.9m | Reduced -2.8k |
| TD Asset Management Inc 0.01% of their portfolio | 51.9k $6.8m | Added +5.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 51.5k $6.8m | Added +42.3k |
| Zuckerman Investment Group, LLC 0.67% of their portfolio | 51.3k $7.0m | New |
| EULAV Asset Management 0.16% of their portfolio | 51.1k $6.7m | Unchanged |
| Empire Life Investments Inc. 0.41% of their portfolio | 49.7k $6.6m | Added +5.2k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 47.4k $6.2m | Reduced -89 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 47.0k $6.2m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 44.5k $5.9m | Reduced -6.3k |
| BLAIR WILLIAM & CO/IL 0.02% of their portfolio | 42.2k $5.6m | Reduced -30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 42.2k $5.6m | Reduced -565 |