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SITE - SiteOne Landscape Supply Inc Stock Price, Fair Value and News
162.62
USD
-0.05
(-0.03%)
Market Closed
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SITE
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Funds-Owners-Holders
Which funds bought or sold SITE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
NATIXIS ADVISORS, L.P.
REDUCED
Premium
Premium
Premium
Premium
176,647
2024-04-25
WCM INVESTMENT MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
19,247
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
9,262
2024-04-25
Bank of New York Mellon Corp
ADDED
Premium
Premium
Premium
Premium
321,231
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Allworth Financial LP
ADDED
Premium
Premium
Premium
Premium
174
2024-04-25
Bogart Wealth, LLC
UNCHANGED
Premium
Premium
Premium
Premium
37.00
2024-04-25
Verdence Capital Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
1,903
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
185
2024-04-25
HERITAGE WEALTH MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
2,148
2024-04-25
FIRST MERCHANTS CORP
REDUCED
Premium
Premium
Premium
Premium
6,880
2024-04-24
RAYMOND JAMES TRUST N.A.
ADDED
Premium
Premium
Premium
Premium
2,682
2024-04-24
BROWN ADVISORY INC
ADDED
Premium
Premium
Premium
Premium
359,130
2024-04-24
Spire Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
45.00
2024-04-24
EQUITABLE TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
3,455
2024-04-23
REGIONS FINANCIAL CORP
NEW
Premium
Premium
Premium
Premium
1,603
2024-04-23
Venturi Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
125
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
14.00
2024-04-23
KLR INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
2,742
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
3,321
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
5,008
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
272,724
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
2,839
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
1,453
2024-04-22
Oakworth Capital, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
42.00
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10
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1–25 of 441
Which funds are the top buyers of SITE?
Fund Name
# Shares
$ Value
% Port.
PRICE T ROWE ASSOCIATES INC /MD/
5,204,010
845,653,000
0.11%
VANGUARD GROUP INC
4,134,720
671,892,000
0.01%
BlackRock Inc.
4,035,050
655,695,000
0.02%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
3,384,310
549,951,000
1.38%
BAILLIE GIFFORD & CO
2,126,090
345,489,000
0.27%
BAMCO INC /NY/
1,495,340
242,993,000
0.65%
Conestoga Capital Advisors, LLC
1,104,490
179,480,000
2.69%
T. Rowe Price Investment Management, Inc.
1,090,460
177,201,000
0.12%
WASATCH ADVISORS LP
986,602
172,211,000
0.90%
AMERIPRISE FINANCIAL INC
967,605
157,236,000
0.05%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in SITE?
Fund Name
$ Value
% Port.
P2 Capital Partners, LLC
54,634,300
6.01%
Crown Oak Advisors, LLC
7,917,160
4.63%
Jackson Square Partners, LLC
131,588,000
4.28%
Sandhill Capital Partners LLC
42,002,900
3.49%
Pembroke Management, LTD
27,640,100
3.43%
McCollum Christoferson Group LLC
9,762,680
2.95%
Conestoga Capital Advisors, LLC
179,480,000
2.69%
Premier Fund Managers Ltd
50,349,000
2.17%
Ranger Investment Management, L.P.
30,845,800
1.87%
Aperture Investors, LLC
10,644,700
1.87%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold SITE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
14,305,400
J. Goldman & Co LP
10,335,200
Crown Oak Advisors, LLC
7,917,160
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
7,709,650
Balyasny Asset Management L.P.
2,448,390
Tudor Investment Corp Et Al
2,407,600
Amalgamated Financial Corp.
1,462,000
Chimera Capital Management LLC
1,086,750
Additions
Fund Name
% Increased
Cubist Systematic Strategies, LLC
4,738
AMERICAN CENTURY COMPANIES INC
2,256
JANE STREET GROUP, LLC
1,896
Allworth Financial LP
866
AdvisorNet Financial, Inc
837
SUSQUEHANNA INTERNATIONAL GROUP, LLP
599
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
524
Farther Finance Advisors, LLC
257
Reductions
Fund Name
% Reduced
Pictet Asset Management Holding SA
-98.58
Lisanti Capital Growth, LLC
-95.34
HRT FINANCIAL LP
-76.43
Driehaus Capital Management LLC
-69.73
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
-66.45
HSBC HOLDINGS PLC
-64.8
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-55.09
Impax Asset Management Group plc
-51.39
Sold off
Fund Name
$ Sold
LORD, ABBETT & CO. LLC
-44,167,000
Nine27 Capital Management, LP
-16,736,000
Kiwi Wealth Investments Limited Partnership
-6,485,860
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
-6,023,880
Waratah Capital Advisors Ltd.
-5,765,860
ALGERT GLOBAL LLC
-5,534,000
ROYCE & ASSOCIATES LP
-4,086,250
Trexquant Investment LP
-4,059,770