Invesco Ltd. ownership in SITE / SiteOne Landscape Supply, Inc.

SiteOne Landscape Supply, Inc.

MX ˙ BMV ˙ US82982L1035

Security	MX:SITE / SiteOne Landscape Supply, Inc.
Institution	Invesco Ltd.
Latest Disclosed Ownership	5,435,358 shares
Ownership	1.50%

2016-01-29 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,435,358 shares of SiteOne Landscape Supply, Inc. (MX:SITE). This represents 1.5 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Latest Shares	Ownership (Percent)
2016-01-29	2016-01-29	13G/A	5,435,358	1.50
2015-02-03	2015-02-03	13G/A	24,255,457	6.70
2014-02-05	2014-02-05	13G/A	27,530,920	7.70
2013-02-13	2013-02-13	13G	21,019,930	6.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 (%)
2026-05-12	2026-03-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	43,002	-7,669	-15.13	5,724	-9.32	0.0001
2026-02-19	2025-12-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	50,671	11,790	30.32	6,312	26.04	0.0010
2025-11-13	2025-09-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	38,881	145	0.37	5,008	6.90	0.0008
2025-08-13	2025-06-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	38,736	-270,768	-87.48	4,685	-87.54	0.0008
2025-05-12	2025-03-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	309,504	161,263	108.78	37,586	92.42	0.0071
2025-02-13	2024-12-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	148,241	-1,948	-1.30	19,534	-13.82	0.0036
2024-11-12	2024-09-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	150,189	-48,569	-24.44	22,665	-6.08	0.0044
2024-08-13	2024-06-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	198,758	-183,202	-47.96	24,131	-63.81	0.0051
2024-05-14	2024-03-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	381,960	-37,827	-9.01	66,671	-2.26	0.0143
2024-02-13	2023-12-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	419,787	-28,093	-6.27	68,215	-6.82	0.0162
2023-11-13	2023-09-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	447,880	55,434	14.13	73,206	11.46	0.0197
2023-08-11	2023-06-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	392,446	41,400	11.79	65,680	36.70	0.0172
2023-05-12	2023-03-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	351,046	273,032	349.98	48,048	424.99	0.0134
2023-02-13	2022-12-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	78,014	30,975	65.85	9,153	86.78	0.0027
2022-11-14	2022-09-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	47,039	-303,569	-86.58	4,900	-88.24	0.0016
2022-08-15	2022-06-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	350,608	-735,749	-67.73	41,676	-76.27	0.0126
2022-05-16	2022-03-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	1,086,357	-251,887	-18.82	175,652	-45.82	0.0448
2022-02-14	2021-12-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	1,338,244	3,262	0.24	324,229	21.76	0.0782
2021-11-15	2021-09-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	1,334,982	164,726	14.08	266,290	34.44	0.0675
2021-08-17	2021-06-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	1,170,256	241,757	26.04	198,077	24.95	0.0487
2021-05-17	2021-03-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	928,499	74,900	8.77	158,531	17.08	0.0423
2021-02-16	2020-12-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	853,599	19,463	2.33	135,406	33.11	0.0394
2020-11-16	2020-09-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	834,136	-4,642	-0.55	101,723	6.41	0.0344
2020-08-14	2020-06-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	838,778	250,472	42.58	95,596	120.72	0.0342
2020-05-15	2020-03-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	588,306	529,440	899.40	43,311	711.68	0.0182
2020-02-14	2019-12-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	58,866	2,423	4.29	5,336	27.72	0.0017
2019-11-14	2019-09-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	56,443	-8,873	-13.58	4,178	-7.69	0.0011
2019-08-14	2019-06-30	13F/A-1	SITEONE LANDSCAPE SUPPLY	COM	82982L103	65,316	-35,939	-35.49	4,526	-21.78	0.0012
2019-08-14	2019-06-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	65,316	-35,939		4,526
2019-05-15	2019-03-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	101,255	70,742	231.84	5,786	243.18	0.0020
2019-02-14	2018-12-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	30,513	-29,848	-49.45	1,686	-62.93	0.0006
2018-11-14	2018-09-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	60,361	-331,037	-84.58	4,548	-86.16	0.0014
2018-11-14	2018-09-30	13F	DDR	COM	23317H854	1,766,155	476,903		23,649		0.0074
2018-08-14	2018-06-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	391,398	-349,218	-47.15	32,866	-42.40	0.0109
2018-08-14	2018-06-30	13F	DDR	COM	23317H854	1,289,252	-829,998		23,078		0.0076
2018-05-15	2018-03-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	740,616	-56,138	-7.05	57,057	-6.63	0.0213
2018-05-15	2018-03-31	13F	DDR	COM	23317H102	2,119,250	-2,629,807		15,534		0.0058
2018-02-14	2017-12-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	796,754	-124,317	-13.50	61,111	14.19	0.0220
2018-02-14	2017-12-31	13F	DDR	COM	23317H102	4,749,057	-2,785,739		42,552		0.0153
2017-11-14	2017-09-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	921,071	-20,802	-2.21	53,515	9.14	0.0198
2017-11-14	2017-09-30	13F	DDR	COM	23317H102	7,534,796	-991,806		69,019		0.0255
2017-08-14	2017-06-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	941,873	676,653	255.13	49,035	281.92	0.0153
2017-08-14	2017-06-30	13F	DDR	COM	23317H102	8,526,602	-2,660,688		77,337		0.0241
2017-05-15	2017-03-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	265,220	20,042	8.17	12,839	50.78	0.0042
2017-05-15	2017-03-31	13F	DDR	COM	23317H102	11,187,290	-1,006,518		140,177		0.0460
2017-02-14	2016-12-31	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	245,178	-13,429,924	-98.21	8,515	-96.43	0.0029
2017-02-14	2016-12-31	13F	DDR	COM	23317H102	12,193,808	-1,481,294		186,199		0.0626
2016-11-14	2016-09-30	13F	DDR	COM	23317H102	13,675,102	13,574,943	13,553.39	238,357	6,902.26	0.0819
2016-08-15	2016-06-30	13F	SITEONE LANDSCAPE SUPPLY	COM	82982L103	100,159	-9,194,566	-98.92	3,404	-97.94	0.0013
2016-08-15	2016-06-30	13F	DDR	COM	23317H102	10,907,517	1,612,792		197,861		0.0727
2016-05-16	2016-03-31	13F	DDR	COM	23317H102	9,294,725	3,859,367	71.00	165,353	80.65	0.0672
2016-02-16	2015-12-31	13F	DDR	COM	23317H102	5,435,358	925,758	20.53	91,531	31.97	0.0365
2015-11-16	2015-09-30	13F	DDR	COM	23317H102	4,509,600	-6,735,295	-59.90	69,358	-60.10	0.0294
2015-08-14	2015-06-30	13F	DDR	COMMON	23317H102	11,244,895	-11,117,742	-49.72	173,846	-58.25	0.0682
2015-05-15	2015-03-31	13F	DDR	COMMON	23317H102	22,362,637	-3,525,231	-13.62	416,393	-12.39	0.1611
2015-02-13	2014-12-31	13F	DDR	COMMON	23317H102	25,887,868	-2,092,712	-7.48	475,302	1.54	0.1836
2014-11-14	2014-09-30	13F	DDR	COMMON	23317H102	27,980,580	2,557,716	10.06	468,115	4.44	0.1869
2014-08-14	2014-06-30	13F	DDR	COMMON	23317H102	25,422,864	-1,925,531	-7.04	448,205	-0.55	0.1763
2014-05-15	2014-03-31	13F	DDR	COMMON	23317H102	27,348,395	633,101	2.37	450,701	9.76	0.1828
2014-02-13	2013-12-31	13F	DDR	COMMON	23317H102	26,715,294	1,921,880	7.75	410,614	5.42	0.1631
2013-11-13	2013-09-30	13F	DDR	COMMON	23317H102	24,793,414	-142,194	-0.57	389,504	-6.18	0.1693
2013-08-14	2013-06-30	13F	DDR	COMMON	23317H102	24,935,608	24,935,608		415,179		0.1935

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.