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Equibles

BAMCO INC /NY/

Position in SITE — SiteOne Landscape Supply, Inc.

CIK 1017918 NEW YORK, NY
Back to SITE Full portfolio

Position in SITE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$232,114,893
-$41,968,713 QoQ
Shares Held
2,028,799
-1.5% QoQ
Ownership
4.58%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#4
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 99% None 1%

Common Shares in SITE Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

BAMCO INC /NY/ holds $232,226,993 across 2 Industrial Distribution names. SITE ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SITE
SiteOne Landscape Supply, Inc.
This page 		2,028,799 $232,114,893
2 WSO
Watsco Inc
 269 $112,100

All Filings in SITE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $232,114,893 2,028,799
2026-03-31 $274,083,606 2,059,076
2025-12-31 $252,653,268 2,028,366
2025-09-30 $253,333,628 1,966,876
2025-06-30 $234,843,347 1,941,817
2025-03-31 $206,412,903 1,699,711
2024-12-31 $217,785,766 1,652,772
2024-09-30 $238,489,411 1,580,342
2024-06-30 $176,176,836 1,451,090
2024-03-31 $261,098,348 1,495,837
2023-12-31 $242,992,912 1,495,341
2023-09-30 $232,198,214 1,420,607
2023-06-30 $242,792,833 1,450,722
2023-03-31 $203,540,061 1,487,105
2022-12-31 $199,565,543 1,701,036
2022-09-30 $179,904,661 1,727,527
2022-06-30 $204,044,990 1,716,539
2022-03-31 $170,992,510 1,057,533
2021-12-31 $256,334,905 1,058,011
2021-09-30 $224,506,277 1,125,514
2021-06-30 $184,705,313 1,091,252
2021-03-31 $186,299,023 1,091,127
2020-12-31 $202,666,798 1,277,607
2020-09-30 $158,911,093 1,303,084
2020-06-30 $151,138,580 1,326,126
2020-03-31 $107,707,385 1,463,018