SiteOne Landscape Supply, Inc.
MX ˙ BMV ˙ US82982L1035
SecurityMX:SITE / SiteOne Landscape Supply, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership4,686 shares
Latest Disclosed Value $ 623,753
Pnc Financial Services Group, Inc. reports 5.45% increase in ownership of SITE / SiteOne Landscape Supply, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 4,686 shares of SiteOne Landscape Supply, Inc. (MX:SITE) valued at $623,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,444 shares of SiteOne Landscape Supply, Inc.. This represents a change in shares of 5.45% 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)
2026-05-08 2026-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 4,686 242 5.45 624 12.66 0.0004
2026-02-06 2025-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 4,444 -196 -4.22 554 -7.37 0.0003
2025-11-07 2025-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 4,640 -77 -1.63 598 4.74 0.0004
2025-08-08 2025-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 4,717 -738 -13.53 570 -13.90 0.0004
2025-05-09 2025-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 5,455 -2,262 -29.31 662 -34.84 0.0003
2025-02-07 2024-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 7,717 -1,043 -11.91 1,017 -23.09 0.0007
2024-11-08 2024-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 8,760 -434 -4.72 1,322 18.37 0.0008
2024-08-09 2024-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 9,194 -872 -8.66 1,116 -36.48 0.0007
2024-05-10 2024-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 10,066 256 2.61 1,757 10.23 0.0012
2024-03-22 2023-12-31 13F/A-1 SITEONE LANDSCAPE SUPPLY COM 82982L103 9,810 -226 -2.25 1,594 -2.80 0.0013
2024-02-09 2023-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 9,810 -226 1,594 0.0003
2023-11-13 2023-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 10,036 -674 -6.29 1,640 -8.48 0.0014
2023-08-11 2023-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 10,710 -764 -6.66 1,792 14.14 0.0015
2023-05-15 2023-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 11,474 -2,229 -16.27 1,570 -2.30 0.0014
2023-02-10 2022-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 13,703 -1,266 -8.46 1,608 3.15 0.0015
2022-11-10 2022-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 14,969 -485 -3.14 1,558 -15.23 0.0016
2022-08-12 2022-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 15,454 693 4.69 1,838 -23.00 0.0018
2022-05-12 2022-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 14,761 -3,595 -19.58 2,387 -46.34 0.0021
2022-02-11 2021-12-31 13F SITEONE LA Common Stock 82982L103 18,356 15,495 541.59 4,448 677.62 0.0037
2021-11-05 2021-09-30 13F SITEONE LA Common Stock 82982L103 2,861 643 28.99 572 52.53 0.0005
2021-08-06 2021-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 2,218 -1,436 -39.30 375 -39.81 0.0003
2021-05-07 2021-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 3,654 146 4.16 623 12.05 0.0006
2021-02-12 2020-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 3,508 -933 -21.01 556 2.58 0.0006
2020-11-06 2020-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 4,441 606 15.80 542 24.03 0.0007
2020-08-28 2020-06-30 13F/A-1 SITEONE LANDSCAPE SUPPLY COM 82982L103 3,835 -509 -11.72 437 36.56 0.0006
2020-08-07 2020-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 3,835 1,701 437 90.7380
2020-05-08 2020-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 4,344 121 2.87 320 -16.23 0.0004
2020-02-07 2019-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 4,223 4,199 17,495.83 382 38,100.00 0.0004
2019-05-10 2019-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 24 -424 -94.64 1 -96.00 0.0000
2019-02-08 2018-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 448 18 4.19 25 -21.87 0.0000
2018-11-09 2018-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 430 -31 -6.72 32 -17.95 0.0000
2018-11-09 2018-09-30 13F DDR COM 23317H854 2,863 -525 38 0.0000
2018-08-10 2018-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 461 187 68.25 39 85.71 0.0000
2018-08-10 2018-06-30 13F DDR COM 23317H854 3,388 -3,427 61 0.0001
2018-05-11 2018-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 274 215 364.41 21 320.00 0.0000
2018-05-11 2018-03-31 13F DDR COM 23317H102 6,815 456 50 0.0000
2018-02-09 2017-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 59 -9,405 -99.38 5 -94.25 0.0000
2018-02-09 2017-12-31 13F DDR COM 23317H102 6,359 -3,105 56 0.0001
2017-11-13 2017-09-30 13F DDR COM 23317H102 9,464 593 6.68 87 8.75 0.0001
2017-08-11 2017-06-30 13F DDR COM 23317H102 8,871 4,072 84.85 80 31.15 0.0001
2017-05-12 2017-03-31 13F DDR COM 23317H102 4,799 279 6.17 61 -60.90 0.0001
2017-02-10 2016-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 4,520 1,460 47.71 156 41.82 0.0002
2017-02-10 2016-12-31 13F DDR COM 23317H102 3,450 -5,731 54 0.0001
2016-11-04 2016-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 3,060 380 14.18 110 19.57 0.0001
2016-11-04 2016-09-30 13F DDR COM 23317H102 9,181 3,044 161 0.0002
2016-08-05 2016-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 2,680 -10,702 -79.97 92 -61.34 0.0001
2016-08-05 2016-06-30 13F DDR COM 23317H102 6,137 -7,245 112 0.0001
2016-05-06 2016-03-31 13F DDR COM 23317H102 13,382 -12,412 -48.12 238 -45.16 0.0003
2016-02-05 2015-12-31 13F DDR COM 23317H102 25,794 -20,807 -44.65 434 -39.47 0.0005
2015-11-06 2015-09-30 13F DDR COM 23317H102 46,601 35,314 312.87 717 309.71 0.0009
2015-08-05 2015-06-30 13F DDR COM 23317H102 11,287 -646 -5.41 175 -21.52 0.0002
2015-05-08 2015-03-31 13F DDR COM 23317H102 11,933 -174 -1.44 223 0.45 0.0002
2015-02-06 2014-12-31 13F/A-1 DDR COM 23317H102 12,107 3,405 39.13 222 53.10 0.0002
2015-02-06 2014-12-31 13F DDR COM 23317H102 12,107 222
2014-11-07 2014-09-30 13F DDR COM 23317H102 8,702 136 1.59 145 -3.97 0.0002
2014-08-08 2014-06-30 13F DDR COM 23317H102 8,566 130 1.54 151 7.86 0.0002
2014-05-09 2014-03-31 13F DDR COM 23317H102 8,436 126 1.52 140 9.38 0.0002
2014-02-07 2013-12-31 13F DDR COM 23317H102 8,310 -3,226 -27.96 128 -29.28 0.0002
2013-11-01 2013-09-30 13F DDR COM 23317H102 11,536 1,894 19.64 181 11.73 0.0003
2013-08-02 2013-06-30 13F DDR COM 23317H102 9,642 9,642 162 0.0002
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.