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NYSE:SITESiteOne Landscape Supply Institutional Ownership

$107.70
-0.52 (-0.48 %)
(As of 07/14/2020 09:59 AM ET)
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Today's Range
$106.49
Now: $107.70
$108.80
50-Day Range
$97.00
MA: $108.20
$114.06
52-Week Range
$53.29
Now: $107.70
$119.42
Volume10,493 shs
Average Volume279,597 shs
Market Capitalization$4.51 billion
P/E Ratio54.93
Dividend YieldN/A
Beta1.28

Institutional Ownership

Institutional Ownership Changes (13F Filings) for SiteOne Landscape Supply (NYSE:SITE)

 

Institutional Buying and Selling by Quarter


SiteOne Landscape Supply (NYSE SITE) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
7/8/2020Envestnet Asset Management Inc.108,791$12.40M0.0%-2.5%0.260%
7/7/2020Paragon Advisors LLC6,146$0.70M0.6%N/A0.015%
7/7/2020Robecosam AG4,017$0.46M0.0%+43.9%0.010%
7/2/2020Nelson Van Denburg & Campbell Wealth Management Group LLC11,845$1.35M0.2%-22.3%0.028%
7/1/2020Park National Corp OH2,817$0.32M0.0%-27.9%0.007%
6/19/2020State Street Corp830,684$61.16M0.0%-1.0%1.983%
6/16/2020Royal Bank of Canada393,543$28.97M0.0%+1.9%0.940%
6/15/2020AXA7,200$0.53M0.0%N/A0.017%
5/27/2020Public Employees Retirement Association of Colorado5,592$0.41M0.0%+39.5%0.013%
5/26/2020Morgan Stanley254,658$18.75M0.0%-11.0%0.608%
5/21/2020HighTower Advisors LLC11,794$0.87M0.0%+37.6%0.028%
5/19/2020Fred Alger Management LLC615,878$45.34M0.2%+15.4%1.471%
5/18/2020Voloridge Investment Management LLC6,192$0.46M0.0%-86.2%0.015%
5/18/2020Capital Asset Advisory Services LLC4,319$0.37M0.1%+18.7%0.010%
5/18/2020Advisor Group Holdings Inc.14,922$1.10M0.0%N/A0.036%
5/15/2020AQR Capital Management LLC9,692$0.71M0.0%+103.7%0.023%
5/15/2020Capital International Investors133,900$9.86M0.0%-77.2%0.320%
5/15/2020Tower Research Capital LLC TRC732$54K0.0%N/A0.002%
5/15/2020Advantage Alpha Capital Partners LP14,738$1.09M0.4%N/A0.035%
5/15/2020AXA7,200$0.53M0.0%N/A0.017%
5/15/2020Invesco Ltd.588,306$43.31M0.0%+899.4%1.405%
5/15/2020Tudor Investment Corp Et Al12,657$0.93M0.1%N/A0.030%
5/15/2020Morgan Stanley254,658$18.75M0.0%-11.0%0.608%
5/15/2020CIBC World Markets Inc.12,525$0.92M0.0%-8.5%0.030%
5/15/2020Ranger Investment Management L.P.311,761$22.95M2.0%-2.9%0.744%
5/15/2020Two Sigma Investments LP22,217$1.64M0.0%N/A0.053%
5/15/2020Two Sigma Advisers LP35,416$2.61M0.0%N/A0.085%
5/15/2020Balyasny Asset Management LLC63,068$4.64M0.1%-58.1%0.151%
5/15/2020Driehaus Capital Management LLC67,180$4.95M0.2%-24.4%0.160%
5/15/2020Magnetar Financial LLC4,489$0.33M0.0%N/A0.011%
5/15/2020Loomis Sayles & Co. L P884,794$65.14M0.1%+0.1%2.113%
5/15/2020Thrivent Financial for Lutherans106,071$7.81M0.0%+0.3%0.253%
5/14/2020Wells Fargo & Company MN1,618,025$119.12M0.0%-0.4%3.864%
5/14/2020Geode Capital Management LLC574,180$42.27M0.0%+8.2%1.371%
5/14/2020Janus Henderson Group PLC12,681$0.93M0.0%-96.3%0.030%
5/14/2020Legal & General Group Plc27,248$2.01M0.0%+7.3%0.065%
5/14/2020Deutsche Bank AG18,144$1.34M0.0%-44.3%0.043%
5/14/2020Alliancebernstein L.P.1,471,903$108.36M0.1%-8.3%3.515%
5/14/2020Nuveen Asset Management LLC178,346$13.13M0.0%+3.5%0.426%
5/13/2020EAM Investors LLC13,399$0.99M0.3%N/A0.032%
5/13/2020Parametric Portfolio Associates LLC68,870$5.07M0.0%+26.6%0.164%
5/13/2020BNP Paribas Arbitrage SA13,612$1M0.0%+88.2%0.033%
5/13/2020Oak Ridge Investments LLC85,127$6.27M0.6%-14.6%0.203%
5/13/2020Federated Hermes Inc.31,148$2.29M0.0%-12.9%0.074%
5/13/2020BOKF NA13,648$1.01M0.0%-8.5%0.033%
5/13/2020Pictet Asset Management Ltd.599,963$44.17M0.1%-5.1%1.433%
5/13/2020Dynamic Technology Lab Private Ltd9,154$0.67M0.1%-21.8%0.022%
5/13/2020Mitsubishi UFJ Trust & Banking Corp217,300$16M0.0%-0.4%0.519%
5/13/2020US Bancorp DE3,064$0.23M0.0%+5.9%0.007%
5/12/2020CNA Financial Corp8,909$0.66M0.3%N/A0.021%
5/12/2020Citigroup Inc.24,560$1.81M0.0%+13.0%0.059%
5/12/2020Victory Capital Management Inc.826,831$60.87M0.1%-21.3%1.974%
5/12/2020Advisory Research Inc.14,786$1.09M0.1%-7.5%0.035%
5/12/2020JPMorgan Chase & Co.727,394$53.55M0.0%-8.3%1.737%
5/11/2020Bridge City Capital LLC30,835$2.27M1.1%+15.7%0.074%
5/11/2020GW&K Investment Management LLC616,897$45.42M0.8%-13.4%1.473%
5/11/2020State Street Corp830,684$61.16M0.0%-1.0%1.983%
5/11/2020Private Advisors LLC12,062$0.89M0.8%+6.6%0.029%
5/11/2020Blair William & Co. IL44,298$3.26M0.0%-8.5%0.106%
5/11/2020Mitsubishi UFJ Kokusai Asset Management Co. Ltd.39,500$2.91M0.0%+121.9%0.094%
5/8/2020ETRADE Capital Management LLC16,833$1.24M0.0%+6.8%0.040%
5/8/2020Brown Capital Management LLC19,401$1.43M0.0%+7.2%0.046%
5/8/2020Fiera Capital Corp20,432$1.50M0.0%+12.3%0.049%
5/8/2020PNC Financial Services Group Inc.4,344$0.32M0.0%+2.9%0.010%
5/8/2020Harvest Fund Management Co. Ltd887$65K0.0%N/A0.002%
5/8/2020Swiss National Bank76,200$5.61M0.0%+1.7%0.182%
5/8/2020First Allied Advisory Services Inc.3,245$0.24M0.0%-11.4%0.008%
5/8/2020Mackay Shields LLC14,400$1.06M0.0%N/A0.034%
5/8/2020Oppenheimer Asset Management Inc.18,507$1.36M0.0%+34.7%0.044%
5/8/2020Wasatch Advisors Inc.1,321,972$97.32M1.0%-12.2%3.157%
5/8/2020Baillie Gifford & Co.3,792,085$279.17M0.3%-0.7%9.055%
5/6/2020Zurcher Kantonalbank Zurich Cantonalbank2,911$0.21M0.0%+8.7%0.007%
5/6/2020Russell Investments Group Ltd.94,155$6.94M0.0%+26.2%0.225%
5/6/2020Bank of New York Mellon Corp509,428$37.50M0.0%-4.0%1.216%
5/6/2020Redmond Asset Management LLC25,443$1.87M0.9%+1.3%0.061%
5/6/2020New York State Common Retirement Fund93,840$6.91M0.0%+5.4%0.224%
5/6/2020Vestmark Advisory Solutions Inc.16,441$1.21M0.2%+5.5%0.039%
5/6/2020Pearl River Capital LLC470$35K0.1%N/A0.001%
5/6/2020Picton Mahoney Asset Management20,400$1.50M0.1%N/A0.049%
5/5/2020Arizona State Retirement System9,228$0.68M0.0%N/A0.022%
5/5/2020Aperio Group LLC15,104$1.11M0.0%+3.8%0.036%
5/4/2020American International Group Inc.24,196$1.78M0.0%-5.5%0.058%
5/4/2020Victory Capital Management Inc.826,831$60.87M0.1%-21.3%1.974%
5/2/2020Natixis Advisors L.P.277,572$20.44M0.2%+15.4%0.663%
5/2/2020SG Americas Securities LLC15,243$1.12M0.0%+193.6%0.036%
5/1/2020BlackRock Inc.3,020,704$222.38M0.0%+4.3%7.217%
5/1/2020Comerica Bank44,403$3.44M0.0%+18.4%0.106%
5/1/2020Public Employees Retirement Association of Colorado5,592$0.41M0.0%+39.5%0.013%
5/1/2020UBS Group AG22,971$1.69M0.0%+3.6%0.055%
4/30/2020Kornitzer Capital Management Inc. KS75,115$5.53M0.1%-4.2%0.179%
4/30/2020Janney Montgomery Scott LLC38,632$2.84M0.0%-2.6%0.092%
4/30/2020Bessemer Group Inc.928$68K0.0%N/A0.002%
4/30/2020Chartwell Investment Partners LLC25,347$1.87M0.1%+13.0%0.061%
4/29/2020Tygh Capital Management Inc.83,263$6.13M1.4%+45.8%0.199%
4/28/2020CWM LLC88,610$6.52M0.1%-6.0%0.212%
4/28/2020Pembroke Management LTD246,663$18.16M2.9%-7.0%0.589%
4/27/2020EULAV Asset Management16,500$1.22M0.0%+73.7%0.039%
4/27/2020AMI Asset Management Corp80,358$5.92M0.4%+13.1%0.192%
4/27/2020BBVA USA Bancshares Inc.26,436$1.95M0.1%+10.6%0.063%
4/24/2020Synovus Financial Corp1,604$0.12M0.0%+13.6%0.004%
(Data available from 1/1/2016 forward)
This page was last updated on 7/14/2020 by MarketBeat.com Staff

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