SiteOne Landscape Supply, Inc.
MX ˙ BMV ˙ US82982L1035
SecurityMX:SITE / SiteOne Landscape Supply, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership670,506 shares
Latest Disclosed Value $ 89,251,347
Ameriprise Financial Inc reports 19.74% increase in ownership of SITE / SiteOne Landscape Supply, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 670,506 shares of SiteOne Landscape Supply, Inc. (MX:SITE) valued at $89,251,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 559,989 shares of SiteOne Landscape Supply, Inc.. This represents a change in shares of 19.74% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 670,506 110,517 19.74 89,251 27.95 0.0038
2026-02-17 2025-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 559,989 -9,741 -1.71 69,756 -4.94 0.0158
2025-11-14 2025-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 569,730 -52,304 -8.41 73,381 -2.46 0.0169
2025-08-14 2025-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 622,034 -151,324 -19.57 75,229 -19.90 0.0185
2025-05-14 2025-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 773,358 135,949 21.33 93,913 11.82 0.0254
2025-02-14 2024-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 637,409 73,010 12.94 83,989 -1.39 0.0215
2024-11-14 2024-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 564,399 -552,676 -49.48 85,173 -37.20 0.0218
2024-08-14 2024-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 1,117,075 113,919 11.36 135,624 -22.54 0.0367
2024-05-15 2024-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 1,003,156 35,551 3.67 175,101 11.36 0.0482
2024-02-14 2023-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 967,605 -299,088 -23.61 157,236 -24.06 0.0471
2023-11-14 2023-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 1,266,693 -6,243 -0.49 207,041 -2.81 0.0680
2023-08-14 2023-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 1,272,936 -377,154 -22.86 213,039 -5.67 0.0668
2023-05-22 2023-03-31 13F/A-1 SITEONE LANDSCAPE SUPPLY COM 82982L103 1,650,090 -48,333 -2.85 225,849 13.34 0.0741
2023-05-15 2023-03-31 13F SITE CENTERS COM 82982L103 1,650,090 -48,333 225,849 0.0137
2023-02-14 2022-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 1,698,423 81,047 5.01 199,259 18.30 0.0683
2022-11-14 2022-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 1,617,376 -11,199 -0.69 168,437 -13.00 0.0623
2022-08-15 2022-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 1,628,575 260,744 19.06 193,595 -12.45 0.0675
2022-05-16 2022-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 1,367,831 274,381 25.09 221,133 -16.53 0.0653
2022-02-14 2021-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 1,093,450 -503,909 -31.55 264,921 -16.86 0.0733
2021-11-15 2021-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 1,597,359 196,727 14.05 318,642 34.41 0.1018
2021-08-16 2021-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 1,400,632 278,444 24.81 237,066 23.71 0.0733
2021-05-17 2021-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 1,122,188 9,592 0.86 191,635 8.58 0.0637
2021-02-12 2020-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 1,112,596 71,420 6.86 176,489 38.99 0.0626
2020-11-16 2020-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 1,041,176 243,365 30.50 126,976 39.66 0.0516
2020-08-14 2020-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 797,811 -24,528 -2.98 90,920 50.19 0.0389
2020-05-15 2020-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 822,339 -251,622 -23.43 60,537 -37.81 0.0318
2020-02-14 2019-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 1,073,961 188,145 21.24 97,343 48.47 0.0405
2019-11-14 2019-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 885,816 -3,129 -0.35 65,565 6.46 0.0294
2019-08-14 2019-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 888,945 -32,553 -3.53 61,585 16.94 0.0276
2019-05-15 2019-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 921,498 -57,844 -5.91 52,663 -2.70 0.0242
2019-02-14 2018-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 979,342 256,334 35.45 54,126 0.49 0.0271
2018-11-14 2018-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 723,008 -27,859 -3.71 53,864 -14.57 0.0188
2018-11-14 2018-09-30 13F DDR COM 23317H854 578,112 486,903 7,743 0.0027
2018-08-14 2018-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 750,867 126,432 20.25 63,049 31.07 0.0279
2018-08-14 2018-06-30 13F DDR COM 23317H854 900,547 149,680 16,129 0.0071
2018-08-14 2018-06-30 13F DDR CORP - W COM 23317H110 91,209 -1,364,361 1,377 0.0006
2018-05-14 2018-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 624,435 427,632 217.29 48,104 218.68 0.0218
2018-05-14 2018-03-31 13F DDR COM 23317H102 1,455,570 155,279 10,677 0.0048
2018-02-12 2017-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 196,803 -18,971 -8.79 15,095 20.40 0.0069
2018-02-12 2017-12-31 13F DDR COM 23317H102 1,300,291 316,751 11,656 0.0053
2017-11-07 2017-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 215,774 29,340 15.74 12,537 29.21 0.0060
2017-11-07 2017-09-30 13F DDR COM 23317H102 983,540 341,523 9,021 0.0043
2017-08-10 2017-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 186,434 53,987 40.76 9,703 51.35 0.0049
2017-08-10 2017-06-30 13F DDR COM 23317H102 642,017 -246,281 5,839 0.0029
2017-05-05 2017-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 132,447 -78,183 -37.12 6,411 -12.36 0.0033
2017-05-05 2017-03-31 13F DDR COM 23317H102 888,298 -49,401 11,003 0.0057
2017-02-03 2016-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 210,630 121,075 135.20 7,315 127.32 0.0040
2017-02-03 2016-12-31 13F DDR COM 23317H102 937,699 197,065 14,329 0.0078
2016-11-08 2016-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 89,555 47,269 111.78 3,218 123.94 0.0018
2016-11-08 2016-09-30 13F DDR COM 23317H102 740,634 346,333 12,914 0.0072
2016-08-08 2016-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 42,286 -242,502 -85.15 1,437 -71.66 0.0008
2016-08-08 2016-06-30 13F DDR COM 23317H102 394,301 109,513 7,156 0.0042
2016-05-12 2016-03-31 13F DDR COM 23317H102 284,788 -49,965 -14.93 5,071 -10.12 0.0030
2016-02-11 2015-12-31 13F DDR COM 23317H102 334,753 -50,123 -13.02 5,642 -4.50 0.0033
2015-11-12 2015-09-30 13F DDR COM 23317H102 384,876 52,093 15.65 5,908 14.65 0.0037
2015-08-13 2015-06-30 13F DDR COM 23317H102 332,783 -618,408 -65.01 5,153 -70.91 0.0029
2015-05-14 2015-03-31 13F DDR COM 23317H102 951,191 172,330 22.13 17,715 23.85 0.0102
2015-02-13 2014-12-31 13F DDR COM 23317H102 778,861 6,601 0.85 14,304 10.69 0.0083
2014-11-14 2014-09-30 13F DDR COM 23317H102 772,260 -303,385 -28.20 12,923 -31.87 0.0078
2014-08-13 2014-06-30 13F DDR COM 23317H102 1,075,645 598,653 125.51 18,967 141.19 0.0112
2014-05-14 2014-03-31 13F DDR COM 23317H102 476,992 -161,027 -25.24 7,864 -19.83 0.0047
2014-02-14 2013-12-31 13F DDR COM 23317H102 638,019 637,905 559,565.79 9,809 326,866.67 0.0059
2013-11-14 2013-09-30 13F DDR CORP DEPOSITARY SHS PRF 23317H607 114 -686,341 -99.98 3 -99.97 0.0000
2013-11-14 2013-09-30 13F DDR COM 23317H102 673,578 -12,877 10,584 0.0069
2013-08-14 2013-06-30 13F DDR COM 23317H102 686,455 686,455 11,432 0.0079
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.