SiteOne Landscape Supply, Inc.
MX ˙ BMV ˙ US82982L1035
SecurityMX:SITE / SiteOne Landscape Supply, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership372,686 shares
Latest Disclosed Value $ 49,608,233
Millennium Management Llc reports 4.43% decrease in ownership of SITE / SiteOne Landscape Supply, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 372,686 shares of SiteOne Landscape Supply, Inc. (MX:SITE) valued at $49,608,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 389,981 shares of SiteOne Landscape Supply, Inc.. This represents a change in shares of -4.43% 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)
2026-05-15 2026-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 372,686 -17,295 -4.43 49,608 2.12 0.0206
2026-02-17 2025-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 389,981 335,916 621.32 48,576 597.63 0.0204
2025-11-14 2025-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 54,065 -115,924 -68.20 6,964 -66.13 0.0030
2025-08-14 2025-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 169,989 94,840 126.20 20,558 125.27 0.0099
2025-05-15 2025-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 75,149 23,657 45.94 9,126 34.50 0.0049
2025-02-14 2024-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 51,492 42,323 461.59 6,785 390.60 0.0033
2024-11-14 2024-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 9,169 -36,870 -80.08 1,384 -75.25 0.0007
2024-08-14 2024-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 46,039 -71,907 -60.97 5,590 -72.85 0.0026
2024-05-15 2024-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 117,946 -113,309 -49.00 20,587 -45.22 0.0088
2024-02-14 2023-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 231,255 127,174 122.19 37,579 120.89 0.0163
2023-11-14 2023-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 104,081 102,735 7,632.62 17,012 7,460.89 0.0086
2023-08-14 2023-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 1,346 1,346 225 0.0001
2023-05-15 2023-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 0 -17,867 -100.00 0 -100.00
2023-02-14 2022-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 17,867 -102,531 -85.16 2,096 -83.28 0.0012
2022-11-14 2022-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 120,398 69,144 134.90 12,538 105.78 0.0074
2022-08-15 2022-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 51,254 -217,055 -80.90 6,093 -85.96 0.0038
2022-05-16 2022-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 268,309 -47,328 -14.99 43,383 -43.27 0.0230
2022-02-14 2021-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 315,637 161,452 104.71 76,473 148.65 0.0389
2021-11-15 2021-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 154,185 -454,919 -74.69 30,755 -70.17 0.0184
2021-08-16 2021-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 609,104 598,197 5,484.52 103,097 5,859.36 0.0632
2021-02-16 2020-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 10,907 -15,755 -59.09 1,730 -46.79 0.0012
2020-11-16 2020-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 26,662 14,506 119.33 3,251 134.73 0.0040
2020-08-14 2020-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 12,156 -14,889 -55.05 1,385 -10.41 0.0019
2019-05-14 2019-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 27,045 -249,664 -90.23 1,546 -89.89 0.0023
2019-02-15 2018-12-31 13F/A-1 SITEONE LANDSCAPE SUPPLY COM 82982L103 276,709 238,257 619.62 15,294 427.93 0.0238
2019-02-14 2018-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 276,709 15,294
2018-11-14 2018-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 38,452 -1,508,763 -97.51 2,897 -89.54 0.0036
2018-11-14 2018-09-30 13F DDR COM 23317H854 2,233,349 686,134 29,905 0.0367
2018-08-14 2018-06-30 13F DDR COM 23317H854 1,547,215 989,253 177.30 27,695 577.14 0.0361
2018-05-15 2018-03-31 13F DDR COM 23317H102 557,962 -2,330,258 -80.68 4,090 -84.20 0.0055
2018-02-14 2017-12-31 13F DDR COM 23317H102 2,888,220 1,460,481 102.29 25,878 97.87 0.0357
2017-11-14 2017-09-30 13F DDR COM 23317H102 1,427,739 1,194,526 512.20 13,078 518.35 0.0199
2017-08-14 2017-06-30 13F DDR COM 23317H102 233,213 159,600 216.81 2,115 -40.66 0.0038
2017-05-15 2017-03-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 73,613 -1,063,166 -93.52 3,564 -90.97 0.0065
2017-05-15 2017-03-31 13F DDR COM 23317H102 2,771,223 2,500,941 34,723 0.0636
2017-02-14 2016-12-31 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 1,136,779 406,415 55.65 39,480 50.45 0.0827
2017-02-14 2016-12-31 13F DDR COM 23317H102 270,282 -1,366,414 4,127 0.0086
2016-11-14 2016-09-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 730,364 75,081 11.46 26,242 17.82 0.0440
2016-11-14 2016-09-30 13F DDR COM 23317H102 1,636,696 -1,018,264 28,528 0.0478
2016-08-15 2016-06-30 13F SITEONE LANDSCAPE SUPPLY COM 82982L103 655,283 174,263 36.23 22,273 160.29 0.0510
2016-08-15 2016-06-30 13F DDR COM 23317H102 2,654,960 2,173,940 48,161 0.1102
2016-05-16 2016-03-31 13F DDR COM 23317H102 481,020 182,313 61.03 8,557 70.12 0.0214
2016-02-16 2015-12-31 13F DDR COM 23317H102 298,707 85,062 39.81 5,030 53.07 0.0106
2015-11-16 2015-09-30 13F DDR COM 23317H102 213,645 -489,960 -69.64 3,286 -69.79 0.0064
2015-08-14 2015-06-30 13F DDR COM 23317H102 703,605 250,673 55.34 10,878 28.98 0.0206
2015-05-15 2015-03-31 13F DDR COM 23317H102 452,932 -2,326,191 -83.70 8,434 -83.47 0.0157
2015-02-17 2014-12-31 13F DDR COM 23317H102 2,779,123 617,137 28.54 51,025 41.07 0.1081
2014-11-14 2014-09-30 13F DDR COM 23317H102 2,161,986 1,926,140 816.69 36,170 769.89 0.0915
2014-08-14 2014-06-30 13F DDR COM 23317H102 235,846 11,198 4.98 4,158 12.32 0.0115
2014-05-15 2014-03-31 13F DDR COM 23317H102 224,648 178,241 384.08 3,702 419.21 0.0107
2014-02-14 2013-12-31 13F DDR COM 23317H102 46,407 -1,518,570 -97.03 713 -97.10 0.0023
2013-11-14 2013-09-30 13F DDR COM 23317H102 1,564,977 984,198 169.46 24,586 154.25 0.0792
2013-08-14 2013-06-30 13F DDR COM 23317H102 580,779 580,779 9,670 0.0296
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.