SiteOne Landscape Supply, Inc.
MX ˙ BMV ˙ US82982L1035
SecurityMX:SITE / SiteOne Landscape Supply, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership8,244 shares
Latest Disclosed Value $ 1,097
KBC Group NV ownership in SITE / SiteOne Landscape Supply, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 8,244 shares of SiteOne Landscape Supply, Inc. (MX:SITE) valued at $1,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,244 shares of SiteOne Landscape Supply, Inc.. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 8,244 0 0.00 1 0.00 0.0014
2026-01-26 2025-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 8,244 0 0.00 1 0.00 0.0023
2026-01-20 2025-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 8,244 0 0.00 1 0.0025
2025-08-08 2025-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 8,244 -543 -6.18 1 -100.00 0.0027
2025-04-25 2025-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 8,787 6,840 351.31 1 0.0033
2025-01-22 2024-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 1,947 586 43.06 0 0.0007
2024-11-06 2024-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 1,361 224 19.70 0 0.0006
2024-07-17 2024-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 1,137 156 15.90 0 0.0004
2024-05-08 2024-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 981 172 21.26 0 0.0005
2024-02-13 2023-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 809 0 0.00 0 0.0005
2024-02-15 2023-09-30 13F/A-1 SITEONE LANDSCAPE SUPPLY COM 82982L103 809 809 0 0.0005
2019-01-31 2018-12-31 13F DDR COM 23317H854 0 -347 -100.00 0 -100.00
2018-11-14 2018-09-30 13F DDR COM 23317H854 347 0 0.00 5 0.00 0.0000
2018-08-03 2018-06-30 13F DDR COM 23317H854 347 -202,564 -99.83 5 -99.66 0.0000
2018-08-03 2018-03-31 13F/A-1 DDR COM 23317H102 202,911 202,217 29,137.90 1,487 24,683.33 0.0138
2018-05-09 2018-03-31 13F DDR COM 23317H102 202,911 202,217 1,487
2018-08-03 2017-12-31 13F/A-1 DDR COM 23317H102 694 0 0.00 6 0.00 0.0001
2018-02-07 2017-12-31 13F DDR COM 23317H102 694 0 6
2017-11-13 2017-09-30 13F DDR COM 23317H102 694 0 0.00 6 0.00 0.0001
2017-08-04 2017-06-30 13F DDR COM 23317H102 694 -136,530 -99.49 6 -99.65 0.0001
2017-05-10 2017-03-31 13F DDR COM 23317H102 137,224 -81,699 -37.32 1,719 -48.58 0.0155
2017-02-16 2016-12-31 13F DDR COM 23317H102 218,923 81,300 59.07 3,343 39.35 0.0331
2016-11-03 2016-09-30 13F DDR COM 23317H102 137,623 3,661 2.73 2,399 -1.28 0.0283
2016-08-03 2016-06-30 13F DDR COM 23317H102 133,962 -135,670 -50.32 2,430 -49.34 0.0348
2016-05-11 2016-03-31 13F DDR COM 23317H102 269,632 206,950 330.16 4,797 354.26 0.0797
2016-02-11 2015-12-31 13F DDR COM 23317H102 62,682 -4,437 -6.61 1,056 2.33 0.0195
2015-11-12 2015-09-30 13F DDR COM 23317H102 67,119 11,347 20.35 1,032 19.72 0.0208
2015-12-16 2015-06-30 13F/A-1 DDR COM 23317H102 55,772 32,243 137.04 862 96.80 0.0111
2015-07-31 2015-06-30 13F DDR COM 23317H102 55,772 862
2015-12-16 2015-03-31 13F/A-1 DDR COM 23317H102 23,529 -85,758 -78.47 438 -78.18 0.0056
2015-04-30 2015-03-31 13F DDR COM 23317H102 23,529 438
2015-12-15 2014-12-31 13F/A-1 DDR COM 23317H102 109,287 9,939 10.00 2,007 20.76 0.0239
2015-02-12 2014-12-31 13F DDR COM 23317H102 109,287 2,007
2014-10-16 2014-09-30 13F DDR COM 23317H102 99,348 -368,106 -78.75 1,662 -79.83 0.0580
2014-08-01 2014-06-30 13F DDR COM 23317H102 467,454 259,549 124.84 8,241 140.54 0.0941
2014-04-30 2014-03-31 13F DDR COM 23317H102 207,905 144,060 225.64 3,426 249.24 0.0541
2014-01-21 2013-12-31 13F DDR COM 23317H102 63,845 17,684 38.31 981 35.31 0.0148
2013-11-06 2013-09-30 13F DDR COM 23317H102 46,161 -38,735 -45.63 725 -48.73 0.0117
2013-07-29 2013-06-30 13F DDR COM 23317H102 84,896 84,896 1,414 0.0262
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.