SiteOne Landscape Supply, Inc.
MX ˙ BMV ˙ US82982L1035
SecurityMX:SITE / SiteOne Landscape Supply, Inc.
InstitutionFirst Merchants Corp
Latest Disclosed Ownership1,607 shares
Latest Disclosed Value $ 213,908
First Merchants Corp reports 23.98% decrease in ownership of SITE / SiteOne Landscape Supply, Inc.

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 1,607 shares of SiteOne Landscape Supply, Inc. (MX:SITE) valued at $213,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,114 shares of SiteOne Landscape Supply, Inc.. This represents a change in shares of -23.98% 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)
2026-04-16 2026-03-31 13F SITEONE LANDSCAPE Equities 82982L103 1,607 -507 -23.98 214 -19.01 0.0079
2026-01-12 2025-12-31 13F SITEONE LANDSCAPE Equities 82982L103 2,114 -428 -16.84 263 -19.57 0.0098
2025-10-22 2025-09-30 13F SITEONE LANDSCAPE Equities 82982L103 2,542 -541 -17.55 327 -12.10 0.0123
2025-07-23 2025-06-30 13F SITEONE LANDSCAPE Equities 82982L103 3,083 -901 -22.62 373 -22.98 0.0144
2025-04-24 2025-03-31 13F SITEONE LANDSCAPE Equities 82982L103 3,984 -582 -12.75 484 -19.63 0.0193
2025-01-30 2024-12-31 13F SITEONE LANDSCAPE Equities 82982L103 4,566 0 0.00 602 -12.77 0.0231
2024-10-24 2024-09-30 13F SITEONE LANDSCAPE Equities 82982L103 4,566 -348 -7.08 689 15.60 0.0263
2024-07-25 2024-06-30 13F SITEONE LANDSCAPE Equities 82982L103 4,914 -1,966 -28.58 597 -50.33 0.0240
2024-04-25 2024-03-31 13F SITEONE LANDSCAPE SUPPLY INCCOM COMMON STOCK 82982L103 6,880 -968 -12.33 1,201 -5.88 0.0903
2024-01-25 2023-12-31 13F SITEONE LANDSCAPE SUPPLY INCCOM COMMON STOCK 82982L103 7,848 -6,407 -44.95 1,275 -45.26 0.1045
2023-10-26 2023-09-30 13F SITEONE LANDSCAPE SUPPLY INCCOM COMMON STOCK 82982L103 14,255 -2,024 -12.43 2,330 -14.50 0.2077
2023-07-25 2023-06-30 13F SITEONE LANDSCAPE SUPPLY INCCOM COMMON STOCK 82982L103 16,279 -477 -2.85 2,724 18.80 0.2304
2023-04-25 2023-03-31 13F SITEONE LANDSCAPE SUPPLY INCCOM COMMON STOCK 82982L103 16,756 -1,053 -5.91 2,293 9.77 0.2042
2023-01-26 2022-12-31 13F SITEONE LANDSCAPE SUPPLY INCCOM COMMON STOCK 82982L103 17,809 -5,141 -22.40 2,089 -12.59 0.1914
2022-10-25 2022-09-30 13F SITEONE LANDSCAPE SUPPLY INCCOM COMMON STOCK 82982L103 22,950 5,000 27.86 2,390 12.05 0.2393
2022-07-26 2022-06-30 13F SITEONE LANDSCAPE SUPPLY INCCOM COMMON STOCK 82982L103 17,950 5,346 42.42 2,133 4.66 0.2108
2022-04-26 2022-03-31 13F SITEONE LANDSCAPE SUPPLY INCCOM COMMON STOCK 82982L103 12,604 559 4.64 2,038 -30.16 0.1668
2022-01-27 2021-12-31 13F SITEONE LANDSCAPE SUPPLY INCCOM COMMON STOCK 82982L103 12,045 -791 -6.16 2,918 13.98 0.2253
2021-10-26 2021-09-30 13F SITEONE LANDSCAPE SUPPLY INCCOM COMMON STOCK 82982L103 12,836 -977 -7.07 2,560 9.50 0.1630
2021-07-26 2021-06-30 13F SITEONE LANDSCAPE SUPPLY INCCOM COMMON STOCK 82982L103 13,813 34 0.25 2,338 -0.64 0.1520
2021-04-22 2021-03-31 13F SITEONE LANDSCAPE SUPPLY INCCOM SMALL CAP STRATEGY 82982L103 13,779 -746 -5.14 2,353 2.13 0.1567
2021-01-28 2020-12-31 13F SITEONE LANDSCAPE SUPPLY INCCOM SMALL CAP STRATEGY 82982L103 14,525 -517 -3.44 2,304 25.63 0.1587
2020-10-28 2020-09-30 13F SITEONE LANDSCAPE SUPPLY INCCOM SMALL CAP STRATEGY 82982L103 15,042 -559 -3.58 1,834 3.15 0.1397
2020-07-23 2020-06-30 13F SITEONE LANDSCAPE SUPPLY INCCOM SMALL CAP STRATEGY 82982L103 15,601 -497 -3.09 1,778 50.04 0.1500
2020-04-23 2020-03-31 13F SITEONE LANDSCAPE SUPPLY INCCOM SMALL CAP STRATEGY 82982L103 16,098 393 2.50 1,185 -16.78 0.1534
2020-01-30 2019-12-31 13F SITEONE LANDSCAPE SUPPLY INCCOM SMALL CAP STRATEGY 82982L103 15,705 -778 -4.72 1,424 16.72 0.1458
2019-10-24 2019-09-30 13F SITEONE LANDSCAPE SUPPLY Common Stock 82982L103 16,483 16,483 1,220 0.1297
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.