Position in SITE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$274,083,606
+$21,430,338 QoQ
Shares Held
2,059,076
+1.5% QoQ
Ownership
4.65%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BAMCO INC /NY/ holds $274,166,186 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
|
2,059,076 | $274,083,606 | |
| 2 | WSO |
Watsco Inc
|
227 | $82,580 |
All Filings in SITE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,083,606 | 2,059,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $252,653,268 | 2,028,366 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $253,333,628 | 1,966,876 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $234,843,347 | 1,941,817 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $206,412,903 | 1,699,711 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $217,785,766 | 1,652,772 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $238,489,411 | 1,580,342 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $176,176,836 | 1,451,090 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $261,098,348 | 1,495,837 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $242,992,912 | 1,495,341 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $232,198,214 | 1,420,607 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $242,792,833 | 1,450,722 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $203,540,061 | 1,487,105 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $199,565,543 | 1,701,036 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $179,904,661 | 1,727,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $204,044,990 | 1,716,539 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $170,992,510 | 1,057,533 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $256,334,905 | 1,058,011 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $224,506,277 | 1,125,514 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $184,705,313 | 1,091,252 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $186,299,023 | 1,091,127 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $202,666,798 | 1,277,607 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $158,911,093 | 1,303,084 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $151,138,580 | 1,326,126 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $107,707,385 | 1,463,018 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||