PRICE T ROWE ASSOCIATES INC /MD/
Position in SITE — SiteOne Landscape Supply, Inc.
CIK 80255
BALTIMORE, MD
Position in SITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$511,878,577
-$88,932,442 QoQ
Shares Held
4,474,072
-0.9% QoQ
Ownership
10.1%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,096,639,283 across 20 Industrial Distribution names. SITE ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
694,196 | $944,384,238 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
4,474,072 | $511,878,577 | |
| 3 | FAST |
Fastenal Co
|
4,928,056 | $236,694,528 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
456,236 | $154,276,202 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
369,165 | $87,613,929 | |
| 6 | XMTR |
Xometry, Inc.
|
500,548 | $48,312,892 | |
| 7 | CNM |
Core & Main, Inc.
|
625,176 | $30,164,741 | |
| 8 | WCC |
Wesco International Inc
|
69,765 | $24,098,923 |
All Filings in SITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,878,577 | 4,474,072 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $600,811,019 | 4,513,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $556,383,486 | 4,466,791 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $598,922,446 | 4,650,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $719,702,570 | 5,950,906 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $738,308,444 | 6,079,615 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $714,131,994 | 5,419,534 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $858,202,834 | 5,686,852 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $584,738,726 | 4,816,232 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $742,613,025 | 4,254,443 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $845,652,112 | 5,204,013 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,018,475,256 | 6,231,112 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,048,635,584 | 6,265,748 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $798,209,141 | 5,831,878 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $656,920,082 | 5,599,387 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $524,105,273 | 5,032,699 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $681,879,567 | 5,736,347 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $746,359,099 | 4,615,988 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,016,409,664 | 4,195,186 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $799,657,477 | 4,008,911 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $642,680,050 | 3,796,999 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $541,598,548 | 3,172,066 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $521,361,448 | 3,286,651 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $321,583,003 | 2,637,007 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $361,901,135 | 3,175,407 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $285,114,505 | 3,872,786 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||