SiteOne Landscape Supply, Inc.
MX ˙ BMV ˙ US82982L1035
SecurityMX:SITE / SiteOne Landscape Supply, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership785,645 shares
Latest Disclosed Value $ 104,604,620
Geode Capital Management, Llc reports 2.50% increase in ownership of SITE / SiteOne Landscape Supply, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 785,645 shares of SiteOne Landscape Supply, Inc. (MX:SITE) valued at $104,604,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 766,520 shares of SiteOne Landscape Supply, Inc.. This represents a change in shares of 2.50% 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 785,645 19,125 2.50 104,605 9.53 0.0035
2026-02-09 2025-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 766,520 5,679 0.75 95,499 -2.57 0.0059
2025-11-12 2025-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 760,841 15,456 2.07 98,016 8.71 0.0063
2025-08-08 2025-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 745,385 -6,170 -0.82 90,162 -1.25 0.0063
2025-05-13 2025-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 751,555 34,718 4.84 91,298 -3.38 0.0072
2025-02-12 2024-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 716,837 -1,138 -0.16 94,489 -12.82 0.0073
2024-11-12 2024-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 717,975 3,434 0.48 108,381 24.89 0.0088
2024-08-09 2024-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 714,541 18,249 2.62 86,777 -28.62 0.0076
2024-05-13 2024-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 696,292 21,964 3.26 121,564 10.92 0.0112
2024-02-13 2023-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 674,328 24,508 3.77 109,596 3.17 0.0115
2023-11-13 2023-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 649,820 14,025 2.21 106,232 -0.16 0.0127
2023-08-11 2023-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 635,795 15,862 2.56 106,407 25.40 0.0125
2023-05-15 2023-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 619,933 21,713 3.63 84,850 121,114.29 0.0110
2023-02-13 2022-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 598,220 31,837 5.62 70 -99.88 0.0098
2022-11-14 2022-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 566,383 5,483 0.98 58,983 -11.54 0.0089
2022-08-12 2022-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 560,900 -2,491 -0.44 66,674 -26.81 0.0098
2022-05-13 2022-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 563,391 21,800 4.03 91,094 -30.58 0.0114
2022-02-11 2021-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 541,591 14,313 2.71 131,216 24.76 0.0158
2021-11-12 2021-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 527,278 2,624 0.50 105,176 18.44 0.0142
2021-08-13 2021-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 524,654 -174,726 -24.98 88,802 -25.63 0.0122
2021-05-12 2021-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 699,380 57,667 8.99 119,412 17.31 0.0183
2021-02-12 2020-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 641,713 33,687 5.54 101,794 37.28 0.0171
2020-11-13 2020-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 608,026 17,668 2.99 74,148 10.20 0.0145
2020-08-13 2020-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 590,358 16,178 2.82 67,283 59.17 0.0144
2020-05-14 2020-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 574,180 43,596 8.22 42,271 -12.11 0.0110
2020-02-20 2019-12-31 13F/A-1 SITEONE LANDSCAPE SUPPLY COM 82982L103 530,584 16,055 3.12 48,097 26.29 0.0101
2020-02-13 2019-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 530,584 16,055 48,097 6,129.5409
2019-11-12 2019-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 514,529 13,344 2.66 38,085 9.65 0.0089
2019-08-14 2019-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 501,185 37,093 7.99 34,732 30.96 0.0084
2019-05-14 2019-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 464,092 39,083 9.20 26,522 12.91 0.0069
2019-03-06 2018-12-31 13F/A-1 SITEONE LANDSCAPE SUPPLY COM 82982L103 425,009 39,811 10.34 23,490 -19.06 0.0073
2019-02-13 2018-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 425,009 39,811 23,490
2018-11-13 2018-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 385,198 18,749 5.12 29,020 -5.68 0.0082
2018-08-14 2018-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 366,449 44,387 13.78 30,769 24.01 0.0095
2018-08-14 2018-06-30 13F DDR COM 23317H854 1,692,686 -1,548,979 29,289 0.0090
2018-05-15 2018-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 322,062 8,973 2.87 24,811 3.32 0.0081
2018-05-15 2018-03-31 13F DDR COM 23317H102 3,241,665 107,362 23,761 0.0077
2018-02-13 2017-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 313,089 1,234 0.40 24,013 32.54 0.0082
2018-02-13 2017-12-31 13F DDR COM 23317H102 3,134,303 51,509 28,083 0.0095
2017-11-14 2017-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 311,855 56,670 22.21 18,118 36.39 0.0067
2017-11-14 2017-09-30 13F DDR COM 23317H102 3,082,794 -44,491 28,238 0.0104
2017-08-14 2017-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 255,185 112,205 78.48 13,284 91.94 0.0052
2017-08-14 2017-06-30 13F DDR COM 23317H102 3,127,285 269,987 28,364 0.0112
2017-06-21 2017-03-31 13F/A-1 SITEONE LANDSCAPE SUPPLY COM 82982L103 142,980 2,842 2.03 6,921 42.23 0.0028
2017-06-21 2017-03-31 13F/A-1 DEVELOPERS DIVERSIFIED RLTY COM COM 23317H102 2,857,298 277,132 35,801 0.0147
2017-05-12 2017-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 142,980 6,921
2017-05-12 2017-03-31 13F DEVELOPERS DIVERSIFIED RLTY COM COM 23317H102 2,857,298 35,801
2017-02-14 2016-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 140,138 60,713 76.44 4,866 70.56 0.0023
2017-02-14 2016-12-31 13F DEVELOPERS DIVERSIFIED RLTY COM COM 23317H102 2,580,166 96,728 39,399 0.0183
2016-11-10 2016-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 79,425 34,625 77.29 2,853 87.45 0.0014
2016-11-10 2016-09-30 13F DEVELOPERS DIVERSIFIED RLTY COM COM 23317H102 2,483,438 177,063 43,286 0.0218
2016-08-12 2016-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 44,800 -2,305,871 -98.09 1,522 -96.36 0.0008
2016-08-12 2016-06-30 13F DEVELOPERS DIVERSIFIED RLTY COM COM 23317H102 2,306,375 -44,296 41,837 0.0228
2016-05-13 2016-03-31 13F DEVELOPERS DIVERSIFIED RLTY COM COM 23317H102 2,350,671 124,064 5.57 41,818 11.53 0.0222
2016-02-12 2015-12-31 13F DEVELOPERS DIVERSIFIED RLTY COM COM 23317H102 2,226,607 62,093 2.87 37,496 12.63 0.0214
2015-11-13 2015-09-30 13F DEVELOPERS DIVERSIFIED RLTY COM COM 23317H102 2,164,514 21,539 1.01 33,290 0.48 0.0202
2015-08-14 2015-06-30 13F DEVELOPERS DIVERSIFIED RLTY COM COM 23317H102 2,142,975 29,265 1.38 33,130 -15.82 0.0189
2015-05-14 2015-03-31 13F DEVELOPERS DIVERSIFIED RLTY COM COM 23317H102 2,113,710 251,799 13.52 39,357 15.13 0.0225
2015-02-12 2014-12-31 13F DEVELOPERS DIVERSIFIED RLTY COM COM 23317H102 1,861,911 29,849 1.63 34,184 11.53 0.0203
2014-11-14 2014-09-30 13F DEVELOPERS DIVERSIFIED RLTY COM COM 23317H102 1,832,062 37,900 2.11 30,650 -3.10 0.0199
2014-08-13 2014-06-30 13F DEVELOPERS DIVERSIFIED RLTY COM COM 23317H102 1,794,162 65,156 3.77 31,631 11.01 0.0205
2014-05-14 2014-03-31 13F DEVELOPERS DIVERSIFIED RLTY COM COM 23317H102 1,729,006 66,923 4.03 28,494 11.54 0.0191
2014-02-14 2013-12-31 13F DEVELOPERS DIVERSIFIED RLTY COM COM 23317H102 1,662,083 299,732 22.00 25,546 19.36 0.0177
2013-11-14 2013-09-30 13F DEVELOPERS DIVERSIFIED RLTY COM COM 23317H102 1,362,351 95,675 7.55 21,403 1.48 0.0172
2013-08-14 2013-06-30 13F DEVELOPERS DIVERSIFIED RLTY COM COM 23317H102 1,266,676 1,266,676 21,090 0.0185
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.