Hsbc Holdings Plc reports 10.17% increase in ownership of SITE / SiteOne Landscape Supply, Inc.

SiteOne Landscape Supply, Inc.

MX ˙ BMV ˙ US82982L1035

Security	MX:SITE / SiteOne Landscape Supply, Inc.
Institution	Hsbc Holdings Plc
Latest Disclosed Ownership	2,080 shares
Latest Disclosed Value	$ 276,750

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 2,080 shares of SiteOne Landscape Supply, Inc. (MX:SITE) valued at $276,750 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 1,888 shares of SiteOne Landscape Supply, Inc.. This represents a change in shares of 10.17% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-30	2026-03-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	2,080	192	10.17	277	17.45	0.0000
2026-03-20	2025-12-31	13F/A-1	SITEONE LANDSCAPE SUPPLY	COM	82982L103	1,888	-217	-10.31	235	-12.96	0.0000
2026-03-06	2025-12-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	1,888	-217	-10.31	235	-12.96	0.0000
2025-11-13	2025-09-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	2,105	-222	-9.54	271	-3.57	0.0001
2025-08-13	2025-06-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	2,327	-3,349	-59.00	281	-59.24	0.0002
2025-05-14	2025-03-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	5,676	1,050	22.70	687	12.25	0.0004
2025-02-14	2024-12-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	4,626	1,863	67.43	613	47.12	0.0004
2024-11-14	2024-09-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	2,763	-1,800	-39.45	417	-25.05	0.0002
2024-08-12	2024-06-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	4,563	769	20.27	555	-16.16	0.0003
2024-05-15	2024-03-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	3,794	-103	-2.64	662	4.42	0.0004
2024-02-12	2023-12-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	3,897	-7,175	-64.80	634	-65.28	0.0006
2023-11-13	2023-09-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	11,072	11,072		1,826		0.0019
2023-08-11	2023-06-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	0	-12,640	-100.00	0	-100.00
2023-05-15	2023-03-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	12,640	7,421	142.19	1,723	182.00	0.0021
2023-02-14	2022-12-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	5,219	-4,345	-45.43	612	-38.65	0.0007
2022-11-14	2022-09-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	9,564	-5,260	-35.48	996	-43.22	0.0016
2022-08-11	2022-06-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	14,824	-21,984	-59.73	1,754	-70.74	0.0024
2022-05-16	2022-03-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	36,808	2,028	5.83	5,995	-28.73	0.0073
2022-02-11	2021-12-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	34,780	27,729	393.26	8,412	492.81	0.0078
2021-11-12	2021-09-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	7,051	-4,223	-37.46	1,419	-24.52	0.0014
2021-08-13	2021-06-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	11,274	2,098	22.86	1,880	16.84	0.0020
2021-05-14	2021-03-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	9,176	2,622	40.01	1,609	55.76	0.0019
2021-02-25	2020-12-31	13F/A-1	SITEONE LANDSCAPE SUPPLY	COM	82982L103	6,554	-1,384	-17.44	1,033	4.98	0.0014
2021-02-12	2020-12-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	6,554	-72,974		1,033		245.2722
2020-11-12	2020-09-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	7,938	-3,428	-30.16	984	-24.02	0.0016
2020-08-14	2020-06-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	11,366	8,238	263.36	1,295	460.61	0.0025
2020-05-15	2020-03-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	3,128	-6,679	-68.10	231	-68.18	0.0005
2019-11-14	2019-09-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	9,807	9,807	-67.82	726	77.94	0.0014
2019-02-13	2018-12-31	13F	DDR	COM	23317H854	0	-2,883	-100.00	0	-100.00
2018-11-13	2018-09-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	2,883	488	20.38	217	7.96	0.0003
2018-11-13	2018-09-30	13F	DDR	COM	23317H854	30,472	3,992		408		0.0007
2018-08-10	2018-06-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	2,395	-995	-29.35	201	-22.99	0.0004
2018-08-10	2018-06-30	13F	DDR	COM	23317H854	26,480	-36,242		396		0.0007
2018-05-11	2018-03-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	3,390	-899	-20.96	261	-20.67	0.0004
2018-05-11	2018-03-31	13F	DDR	COM	23317H102	62,722	4,714		459		0.0007
2018-02-14	2017-12-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	4,289	-41,676	-90.67	329	-21.85	0.0005
2018-02-14	2017-12-31	13F	DDR	COM	23317H102	58,008	12,043		520		0.0008
2017-11-14	2017-09-30	13F	DDR	COM	23317H102	45,965	1,555	3.50	421	4.47	0.0007
2017-08-14	2017-06-30	13F	DDR	COM	23317H102	44,410	10,042	29.22	403	-6.50	0.0007
2017-05-15	2017-03-31	13F	DDR	COM	23317H102	34,368	-5,455	-13.70	431	-29.11	0.0009
2017-02-09	2016-12-31	13F	DDR	COM	23317H102	39,823	2,055	5.44	608	-7.74	0.0014
2016-11-14	2016-09-30	13F	DDR	COM	23317H102	37,768	-20,866	-35.59	659	-38.01	0.0016
2016-08-12	2016-06-30	13F	DDR	COM	23317H102	58,634	2,159	3.82	1,063	5.88	0.0029
2016-05-13	2016-03-31	13F	DDR	COM	23317H102	56,475	4,802	9.29	1,004	15.40	0.0028
2016-02-12	2015-12-31	13F	DDR	COM	23317H102	51,673	2,728	5.57	870	15.54	0.0021
2015-11-12	2015-09-30	13F	DDR	COM	23317H102	48,945	-1,299	-2.59	753	-3.09	0.0019
2015-08-13	2015-06-30	13F	DDR	COM	23317H102	50,244	-93,598	-65.07	777	-71.00	0.0016
2015-05-14	2015-03-31	13F	DDR	COM	23317H102	143,842	17,424	13.78	2,679	15.42	0.0051
2015-02-13	2014-12-31	13F	DDR	COM	23317H102	126,418	-140,505	-52.64	2,321	-48.02	0.0048
2014-11-18	2014-09-30	13F	DDR	COM	23317H102	266,923	11,626	4.55	4,465	-0.80	0.0093
2014-08-14	2014-06-30	13F	DDR	COM	23317H102	255,297	-85,810	-25.16	4,501	-19.93	0.0097
2014-05-14	2014-03-31	13F	DDR	COM	23317H102	341,107	12,283	3.74	5,621	11.22	0.0134
2014-02-14	2013-12-31	13F	DDR	COM	23317H102	328,824	55,799	20.44	5,054	17.84	0.0132
2013-11-14	2013-09-30	13F	DDR	COM	23317H102	273,025	135,951	99.18	4,289	87.95	0.0117
2013-10-10	2013-06-30	13F/A-1	DDR	COM	23317H102	137,074	137,074		2,282		0.0069
2013-08-14	2013-06-30	13F	DDR	COM	23317H102	137,074			2,282
2013-10-11	2012-09-30	13F/A-2	DDR	COM	23317H102	0	-306,501	-100.00	0	-100.00
2013-10-11	2012-06-30	13F/A-1	DDR	COM	23317H102	306,501	306,501		4,488		0.0203

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.