Security record · archived quarter
SITE
SiteOne Landscape Supply, Inc. · Industrials · Industrial - Distribution
14Tracked holders
-3Δ holders
15.82MShares held
$1.91BReported value
+1New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -17.6% ·
share flow -1.5% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | +1 | 30.90M | $3.53B | +12 | −10 |
| Q1 2026 | 116 | -2 | 32.17M | $4.27B | +8 | −11 |
| Q4 2025 | 119 | +1 | 31.77M | $3.96B | +3 | −1 |
| Q3 2025 | 17 | +1 | 15.66M | $2.02B | +2 | −2 |
| Q2 2025 | 14 | -3 | 15.82M | $1.91B | +1 | −4 |
| Q1 2025 | 14 | -1 | 10.02M | $1.22B | +1 | −2 |
| Q4 2024 | 15 | +4 | 10.08M | $1.33B | +5 | −1 |
| Q3 2024 | 10 | -1 | 9.20M | $1.39B | +1 | −2 |
| Q2 2024 | 11 | — | 8.45M | $1.03B | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.95M | -2.1% | $719.70M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 5.95M | -2.1% | $719.70M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 4.11M | — | $497.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 4.11M | — | $497.55M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 4.11M | — | $497.55M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 4.11M | — | $497.55M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 4.11M | — | $497.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.92M | — | $232.10M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.92M | — | $232.10M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.92M | — | $232.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 1.92M | — | $232.10M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 1.92M | — | $232.10M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 1.92M | — | $232.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 1.92M | — | $232.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 1.92M | — | $232.10M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 1.92M | — | $232.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 1.92M | — | $232.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 1.92M | — | $232.10M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 1.92M | — | $232.10M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 1.92M | — | $232.10M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 1.92M | — | $232.10M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 1.92M | — | $232.10M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Capital World Investors ✦ | 983.99K | +58.7% | $119.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passive) | 777.35K | +1.7% | $94.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 745.38K | -0.8% | $90.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 745.38K | -0.8% | $90.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 447.83K | +3752.6% | $54.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 447.83K | +3752.6% | $54.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 441.19K | +743.5% | $52.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 441.19K | +743.5% | $52.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 441.19K | +743.5% | $52.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 441.19K | +743.5% | $52.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Millennium Management ✦ | 169.99K | +126.2% | $20.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Fisher Asset Management ✦ | 132.77K | +0.6% | $16.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 80.80K | +34.4% | $9.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 41.55K | -4.7% | $5.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Norges Bank ✦ (passive) | 7.64K | New | $923,982 | 0.0% | New | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 3.30K | — | $399,612 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 3.30K | — | $399,612 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $923,982 | 0.0% |
Exited
| Baillie Gifford | $163.18M | was 0.1% |
| Adage Capital Partners | $6.68M | was 0.0% |
| Marshall Wace | $2.53M | was 0.0% |
| Gotham Asset Management | $780,738 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 420 holders, 48.95M shares, $5.51B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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