SEC 13F Intelligence

Premier Fund Managers Ltd / SITE

Premier Fund Managers Ltd’s Siteone Landscape Supply Inc Position

Does Premier Fund Managers Ltd own Siteone Landscape Supply Inc (SITE)? Yes — 205.4K shares worth $27M (+1.89% of its 13F portfolio) as of Q1 2026, down from 277.6K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
205.4K
% of Portfolio
+1.89%
Quarters Held
24
currently held

Position History SITE

Reported value by quarter
Q2 ’20: $14MQ2 ’20Q3 ’20: $15MQ4 ’20: $19MQ1 ’21: $21MQ1 ’21Q2 ’21: $21MQ3 ’21: $29MQ4 ’21: $33MQ4 ’21Q1 ’22: $33MQ2 ’22: $35MQ3 ’22: $34MQ3 ’22Q4 ’22: $49MQ1 ’23: $52MQ2 ’23: $63MQ2 ’23Q3 ’23: $50MQ4 ’23: $50MQ1 ’24: $56MQ1 ’24Q2 ’24: $43MQ3 ’24: $61MQ4 ’24: $53MQ4 ’24Q1 ’25: $42MQ2 ’25: $41MQ3 ’25: $44MQ3 ’25Q4 ’25: $35MQ1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026205.4K$27M+1.89%
Q4 2025277.6K$35M+2.03%
Q3 2025343.5K$44M+1.80%
Q2 2025343.2K$41M+1.51%
Q1 2025341.9K$42M+1.56%
Q4 2024405.7K$53M+1.90%
Q3 2024405.7K$61M+2.18%
Q2 2024355.7K$43M+1.74%
Q1 2024305.7K$56M+2.22%
Q4 2023306.7K$50M+2.17%
Q3 2023306.7K$50M+2.37%
Q2 2023380.8K$63M+2.51%
Q1 2023391.4K$52M+2.06%
Q4 2022409.8K$49M+1.90%
Q3 2022330.8K$34M+2.50%
Q2 2022300.0K$35M+1.56%
Q1 2022200.0K$33M+1.16%
Q4 2021140.0K$33M+1.07%
Q3 2021140.0K$29M+0.93%
Q2 2021120.8K$21M+0.70%
Q1 2021120.8K$21M+0.81%
Q4 2020120.8K$19M+0.83%
Q3 2020120.8K$15M+0.84%
Q2 2020120.8K$14M+0.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Premier Fund Managers Ltd’s full portfolio or all institutional holders of SITE.