Security key
810186106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,053,520
- Total 13F shares
- 43,410,312
- Share change
- -1,391,246
- Total reported value
- $2,468,283,427
- Put/Call ratio
- 101%
- Price per share
- $56.86
- Number of holders
- 242
- Value change
- -$82,701,914
- Number of buys
- 106
- Number of sells
- 121
Report period
Q2 2014
Institutions
242
Top holders
10
SMG full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
SCOTTS MIRACLE-GRO CO SEC filings
SCOTTS MIRACLE-GRO CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 810186106
Recent filing periods:
Top shareholders of SMG - SCOTTS MIRACLE-GRO CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC |
13F
|
Company |
10%
|
5,906,426
|
$361,946,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6%
|
3,464,161
|
$212,285,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
3,157,867
|
$193,514,000 | — | 31 Mar 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
5.2%
|
3,000,000
|
$183,840,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
2,332,000
|
$142,905,000 | — | 31 Mar 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.9%
|
1,709,309
|
$104,746,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.6%
|
1,515,808
|
$92,889,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
1,506,977
|
$92,348,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.5%
|
1,436,508
|
$88,029,000 | — | 31 Mar 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.5%
|
1,425,080
|
$87,329,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,253,913
|
$76,833,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,222,997
|
$74,945,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
1,120,361
|
$68,656,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.8%
|
1,051,785
|
$64,453,000 | — | 31 Mar 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.2%
|
704,716
|
$43,185,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
558,425
|
$34,220,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.87%
|
506,160
|
$31,017,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
437,767
|
$26,826,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
431,740
|
$26,457,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
407,520
|
$24,974,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
360,191
|
$22,073,000 | — | 31 Mar 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.58%
|
338,200
|
$20,725,000 | — | 31 Mar 2014 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.57%
|
331,546
|
$20,317,000 | — | 31 Mar 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.53%
|
308,391
|
$18,898,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.52%
|
302,290
|
$18,524,000 | — | 31 Mar 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.52%
|
300,955
|
$18,443,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
297,747
|
$18,245,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.5%
|
291,908
|
$17,888,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
282,753
|
$17,327,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
262,124
|
$16,063,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.44%
|
255,701
|
$15,669,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
248,055
|
$15,201,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
238,387
|
$14,608,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
233,782
|
$14,326,000 | — | 31 Mar 2014 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.4%
|
230,826
|
$14,145,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
216,066
|
$13,241,000 | — | 31 Mar 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.37%
|
215,900
|
$13,230,000 | — | 31 Mar 2014 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.35%
|
205,000
|
$12,562,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
199,779
|
$12,243,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.32%
|
184,482
|
$11,305,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.3%
|
175,000
|
$10,724,000 | — | 31 Mar 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.3%
|
173,000
|
$10,602,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
157,200
|
$9,659,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
150,679
|
$9,231,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
143,851
|
$8,815,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
143,848
|
$8,815,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
143,393
|
$8,787,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
141,295
|
$8,659,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
137,868
|
$8,449,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.23%
|
131,928
|
$8,085,000 | — | 31 Mar 2014 |
Institutional Holders of SCOTTS MIRACLE-GRO CO - Common Stock (SMG) as of Q2 2014
As of 30 Jun 2014,
SCOTTS MIRACLE-GRO CO - Common Stock (SMG) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,410,312 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, VANGUARD GROUP INC, Bank of New York Mellon Corp, PRUDENTIAL PLC, PRICE T ROWE ASSOCIATES INC /MD/, EARNEST PARTNERS LLC, Neuberger Berman Group LLC, Fisher Asset Management, LLC, WADDELL & REED FINANCIAL INC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
242
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
244
Q2 2014 holders
242
Holder diff
-2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.