Wertpapierdatensatz · archiviertes Quartal
SITE
SiteOne Landscape Supply, Inc. · Industrials · Industrial - Distribution
119Erfasste Halter
+1Δ Inhaber
31.77MGehaltene Aktien
$3.96BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.8% ·
Aktienfluss +1.2% ·
neue Nettopositionen +1.7%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | +1 | 29.85M | $3.41B | +12 | −12 |
| 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 | n/a | 8.45M | $1.03B | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 4.47M | -3.9% | $556.38M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (passiv) | 4.01M | -1.3% | $499.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Kayne Anderson Rudnick Investment… | 2.67M | n/a | $332.28M | 0.9% | n/c | 1 | SEC ↗ ×2 |
| 4 | Bamco Inc /Ny/ | 2.03M | n/a | $252.65M | 0.7% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.98M | +1.6% | $246.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 6 | Capital World Investors ✦ | 1.40M | +37.9% | $174.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 776.38K | n/a | $96.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (passiv) | 766.52K | +0.8% | $95.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passiv) | 757.81K | -0.9% | $94.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Amundi | 709.56K | n/a | $88.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | AQR Capital Management ✦ | 691.56K | +171.0% | $86.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 12 | Neuberger Berman Group LLC | 599.24K | n/a | $74.64M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 561.99K | n/a | $70.00M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 559.99K | n/a | $69.76M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Citadel Advisors ✦ | 557.67K | -49.9% | $69.46M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 16 | Artisan Partners Limited Partnership | 443.27K | n/a | $55.21M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Brown Advisory Inc | 400.40K | n/a | $49.87M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 18 | Wells Fargo & Company/Mn | 398.34K | n/a | $49.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Janus Henderson Group Plc | 396.44K | n/a | $49.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | American Century Companies Inc | 394.17K | n/a | $49.10M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 389.98K | +621.3% | $48.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 386.26K | n/a | $48.11M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Loomis Sayles & Co L P | 333.42K | n/a | $41.53M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 24 | Voya Investment Management Llc | 256.88K | n/a | $32.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Raymond James Financial Inc | 253.05K | n/a | $31.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Morgan Stanley ✦ | 245.94K | +6.6% | $30.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 27 | Northern Trust Corp | 235.62K | n/a | $29.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Envestnet Asset Management Inc | 225.27K | n/a | $28.06M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 223.81K | n/a | $27.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Sei Investments Co | 221.32K | n/a | $27.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Allspring Global Investments… | 218.88K | n/a | $27.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Point72 Asset Management ✦ | 217.36K | +268.9% | $27.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 196.21K | n/a | $24.44M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 194.53K | n/a | $24.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Jane Street Group, Llc | 189.16K | n/a | $23.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | JPMorgan Chase ✦ | 173.88K | -64.3% | $21.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 37 | Bank Of Nova Scotia | 171.94K | n/a | $21.42M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fisher Asset Management ✦ | 171.53K | +12.2% | $21.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 159.35K | n/a | $19.85M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 40 | Balyasny Asset Management L.P. | 152.50K | n/a | $19.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Norges Bank ✦ (passiv) | 151.94K | Neu | $18.93M | 0.0% | New | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 150.99K | n/a | $18.81M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | UBS AM, a distinct business unit of… | 144.65K | n/a | $18.02M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 44 | Wcm Investment Management, Llc | 124.37K | n/a | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 103.03K | n/a | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 101.76K | n/a | $12.68M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 99.73K | +16.6% | $12.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Swiss National Bank | 88.00K | n/a | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Nuveen, LLC | 85.28K | n/a | $10.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Rockefeller Capital Management L.P. | 81.01K | n/a | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California Public Employees… | 79.51K | n/a | $9.90M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Stifel Financial Corp | 78.78K | n/a | $9.81M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 53 | Two Sigma Investments ✦ | 76.17K | Neu | $9.49M | 0.0% | New | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 68.91K | n/a | $8.58M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 68.06K | n/a | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 67.44K | n/a | $8.40M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Barclays Plc | 63.60K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Invesco Ltd. | 50.67K | n/a | $6.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 59 | Alliancebernstein L.P. | 50.63K | n/a | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Legal & General Group Plc | 45.07K | n/a | $5.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | State Board Of Administration Of… | 43.55K | n/a | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 42.44K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rhumbline Advisers | 42.37K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Td Asset Management Inc | 35.62K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Canada Pension Plan Investment Board | 35.60K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Peak6 Llc | 35.40K | n/a | $4.41M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 67 | Blair William & Co/Il | 35.39K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Truist Financial Corp | 33.33K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Cerity Partners LLC | 32.92K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | LPL Financial LLC | 26.48K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Gotham Asset Management ✦ | 26.29K | +217.8% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Hrt Financial Lp | 23.79K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Holocene Advisors, LP | 23.78K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 21.93K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 75 | Cwm, Llc | 21.04K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 20.82K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 20.05K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Corient Private Wealth LP | 31.02K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Mariner, LLC | 17.36K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cetera Investment Advisers | 16.39K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Captrust Financial Advisors | 16.03K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 14.74K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 14.13K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Focus Partners Wealth | 13.75K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Asset Management One Co., Ltd. | 12.60K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Creative Planning | 11.88K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Victory Capital Management Inc | 9.82K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Marshall Wace ✦ | 9.80K | Neu | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 89 | First Trust Advisors Lp | 9.63K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Manufacturers Life Insurance… | 9.11K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 9.05K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 8.41K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Fidelity (FMR) ✦ | 7.05K | +41.8% | $877,743 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Pictet Asset Management Holding SA | 6.47K | n/a | $806,028 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 5.98K | n/a | $745,368 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 96 | Massachusetts Financial Services Co… | 5.97K | n/a | $744,121 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Commonwealth Equity Services, Llc | 5.69K | n/a | $709,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 5.63K | n/a | $701,256 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Walleye Trading LLC | 5.12K | n/a | $637,124 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mml Investors Services, Llc | 4.74K | n/a | $590,539 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $18.93M | 0.0% |
| Two Sigma Investments | $9.49M | 0.0% |
| Marshall Wace | $1.22M | 0.0% |
Ausgestiegen
| Adage Capital Partners | $1.13M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 420 Inhaber, 48.95M Anteile, $5.51B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Aug 26
BLACK DOUG
Officer, Director · CEO · 5.00K Ant. @ 96.13 · $480,650
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 13
SC 13G/A: KAYNE ANDERSON RUDNICK INVESTMENT…
Aug 12
SC 13G/A: AQR CAPITAL MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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