Security key
810186106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,053,520
- Total 13F shares
- 41,689,035
- Share change
- -819,064
- Total reported value
- $2,598,232,416
- Put/Call ratio
- 64%
- Price per share
- $62.32
- Number of holders
- 237
- Value change
- -$43,831,538
- Number of buys
- 87
- Number of sells
- 132
Report period
Q4 2014
Institutions
237
Top holders
10
SMG full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 by the holder's primary source 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%
|
5,980,359
|
$328,920,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,894,850
|
$159,216,000 | — | 30 Sep 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
4.9%
|
2,850,000
|
$156,750,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
2,743,212
|
$150,877,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
2,392,722
|
$131,600,000 | — | 30 Sep 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.8%
|
1,647,209
|
$90,596,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
1,545,719
|
$85,014,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.6%
|
1,497,886
|
$82,384,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.5%
|
1,448,599
|
$79,673,000 | — | 30 Sep 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.3%
|
1,331,175
|
$73,214,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
1,257,250
|
$69,149,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,235,793
|
$67,980,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,211,175
|
$66,615,000 | — | 30 Sep 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.4%
|
824,990
|
$45,374,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.98%
|
568,412
|
$31,263,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
565,810
|
$31,120,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
431,740
|
$23,746,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.67%
|
390,731
|
$21,490,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
344,273
|
$18,935,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.57%
|
331,800
|
$18,249,000 | — | 30 Sep 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.55%
|
321,200
|
$17,666,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
320,172
|
$17,609,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.51%
|
297,334
|
$16,354,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
291,350
|
$16,024,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
270,798
|
$14,894,000 | — | 30 Sep 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.46%
|
268,929
|
$14,791,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
243,413
|
$13,388,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
238,611
|
$13,124,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
229,108
|
$12,601,000 | — | 30 Sep 2014 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.39%
|
228,786
|
$12,583,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
225,247
|
$12,388,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
220,356
|
$12,120,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
219,585
|
$12,077,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.37%
|
212,920
|
$11,711,000 | — | 30 Sep 2014 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.35%
|
202,500
|
$11,138,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
200,831
|
$11,046,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.33%
|
193,800
|
$10,659,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
193,555
|
$10,646,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.3%
|
175,000
|
$9,625,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
155,338
|
$8,544,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
150,518
|
$8,277,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
135,826
|
$7,470,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
133,720
|
$7,355,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
133,700
|
$7,354,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
131,387
|
$7,227,000 | — | 30 Sep 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.22%
|
125,342
|
$6,894,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
122,210
|
$6,722,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
121,276
|
$6,670,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
119,058
|
$6,548,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.2%
|
117,645
|
$6,470,000 | — | 30 Sep 2014 |
Institutional Holders of SCOTTS MIRACLE-GRO CO - Common Stock (SMG) as of Q4 2014
As of 31 Dec 2014,
SCOTTS MIRACLE-GRO CO - Common Stock (SMG) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,689,035 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, VANGUARD GROUP INC, PRUDENTIAL PLC, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, WADDELL & REED FINANCIAL INC, EARNEST PARTNERS LLC, Neuberger Berman Group LLC, Fisher Asset Management, LLC, and BlackRock Fund Advisors.
This page lists
237
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
240
Q4 2014 holders
237
Holder diff
-3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.