SG Americas Securities, LLC
Broker-DealerPosition in SITE — SiteOne Landscape Supply, Inc.
CIK 1313360
NEW YORK, NY
Position in SITE
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$7,762,309
-$5,259,317 QoQ
Shares Held
58,315
-44.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026SG Americas Securities, LLC holds $164,699,940 across 17 Industrial Distribution names. SITE ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
67,902 | $74,068,187 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
99,028 | $23,099,271 | |
| 3 | FAST |
Fastenal Co
|
413,037 | $19,164,916 | |
| 4 | POOL |
Pool Corp
|
71,919 | $14,551,371 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
314,845 | $10,613,424 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
58,315 | $7,762,309 | |
| 7 | WCC |
Wesco International Inc
|
14,101 | $3,858,315 | |
| 8 | WSO |
Watsco Inc
|
9,764 | $3,552,045 |
All Filings in SITE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,762,309 | 58,315 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $13,021,626 | 104,541 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $719,090 | 5,583 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $298,378 | 2,457 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $426,934 | 3,240 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $116,553 | 960 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $168,266 | 964 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $275,925 | 1,698 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $178,650 | 1,093 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $163,845 | 979 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $233,500 | 1,706 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,622,183 | 13,827 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $472,899 | 4,541 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,761,653 | 14,820 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,401,581 | 14,853 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,777,982 | 11,466 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,217,707 | 11,118 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,859,998 | 10,989 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,692,033 | 9,910 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $408,154 | 2,573 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $117,315 | 962 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $405,049 | 3,554 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,122,189 | 15,243 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||