SCOTTS MIRACLE-GRO CO - Common Stock (SMG)

CUSIP: 810186106

Q4 2014 13F Holders as of 31 Dec 2014

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

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 810186106?
CUSIP 810186106 identifies SMG - SCOTTS MIRACLE-GRO CO - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
13F
VANGUARD GROUP INC
13F
Company
5%
2,894,850
$159,216,000 30 Sep 2014
13F
PRUDENTIAL PLC
13F
Company
4.9%
2,850,000
$156,750,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
4.7%
2,743,212
$150,877,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.1%
2,392,722
$131,600,000 30 Sep 2014
13F
EARNEST PARTNERS LLC
13F
Company
2.8%
1,647,209
$90,596,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
2.7%
1,545,719
$85,014,000 30 Sep 2014
13F
Fisher Asset Management, LLC
13F
Company
2.6%
1,497,886
$82,384,000 30 Sep 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.5%
1,448,599
$79,673,000 30 Sep 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2.3%
1,331,175
$73,214,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
2.2%
1,257,250
$69,149,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
2.1%
1,235,793
$67,980,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
1,211,175
$66,615,000 30 Sep 2014
13F
CAMBIAR INVESTORS LLC
13F
Company
1.4%
824,990
$45,374,000 30 Sep 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.98%
568,412
$31,263,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.97%
565,810
$31,120,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.74%
431,740
$23,746,000 30 Sep 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.67%
390,731
$21,490,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.59%
344,273
$18,935,000 30 Sep 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.57%
331,800
$18,249,000 30 Sep 2014
13F
Granahan Investment Management, LLC
13F
Company
0.55%
321,200
$17,666,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.55%
320,172
$17,609,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.51%
297,334
$16,354,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.5%
291,350
$16,024,000 30 Sep 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.47%
270,798
$14,894,000 30 Sep 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.46%
268,929
$14,791,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
243,413
$13,388,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
238,611
$13,124,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.39%
229,108
$12,601,000 30 Sep 2014
13F
INVESTMENT HOUSE LLC
13F
Company
0.39%
228,786
$12,583,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
225,247
$12,388,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.38%
220,356
$12,120,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
219,585
$12,077,000 30 Sep 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.37%
212,920
$11,711,000 30 Sep 2014
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.35%
202,500
$11,138,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
200,831
$11,046,000 30 Sep 2014
13F
FMR LLC
13F
Company
0.33%
193,800
$10,659,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.33%
193,555
$10,646,000 30 Sep 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.3%
175,000
$9,625,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.27%
155,338
$8,544,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
150,518
$8,277,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
135,826
$7,470,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.23%
133,720
$7,355,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
133,700
$7,354,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
131,387
$7,227,000 30 Sep 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.22%
125,342
$6,894,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
122,210
$6,722,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
121,276
$6,670,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.21%
119,058
$6,548,000 30 Sep 2014
13F
Gotham Asset Management, LLC
13F
Company
0.2%
117,645
$6,470,000 30 Sep 2014
13F

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.