Security key
810186106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,053,520
- Total 13F shares
- 42,353,294
- Share change
- +715,566
- Total reported value
- $2,844,204,594
- Put/Call ratio
- 8.2%
- Price per share
- $67.17
- Number of holders
- 258
- Value change
- +$51,463,586
- Number of buys
- 131
- Number of sells
- 113
Report period
Q1 2015
Institutions
258
Top holders
10
SMG full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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%
|
5,977,243
|
$372,502,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,946,091
|
$183,601,000 | — | 31 Dec 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
4.9%
|
2,850,000
|
$177,612,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
2,355,422
|
$146,790,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
2,203,443
|
$137,319,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.3%
|
1,896,201
|
$118,171,000 | — | 31 Dec 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.8%
|
1,621,014
|
$101,022,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
1,528,970
|
$95,285,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.6%
|
1,501,043
|
$93,545,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
1,262,003
|
$78,648,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,230,011
|
$76,654,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,210,676
|
$75,445,000 | — | 31 Dec 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
828,232
|
$51,616,000 | — | 31 Dec 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.3%
|
732,512
|
$45,650,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
656,460
|
$40,911,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.94%
|
545,050
|
$33,967,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
526,210
|
$32,793,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.9%
|
520,885
|
$32,462,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
449,899
|
$28,038,000 | — | 31 Dec 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.76%
|
439,843
|
$27,411,000 | — | 31 Dec 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.73%
|
425,022
|
$26,489,000 | — | 31 Dec 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.5%
|
292,600
|
$18,235,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.49%
|
284,770
|
$17,747,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
279,950
|
$17,446,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
268,850
|
$16,755,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.46%
|
265,731
|
$16,560,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
263,816
|
$16,442,000 | — | 31 Dec 2014 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.45%
|
260,396
|
$8,168,000 | — | 31 Dec 2014 | |
| SG Capital Management LLC |
13F
|
Company |
0.43%
|
250,921
|
$15,637,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.41%
|
236,867
|
$14,761,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.4%
|
231,162
|
$14,406,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
230,425
|
$14,360,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
230,139
|
$14,342,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
229,924
|
$14,330,000 | — | 31 Dec 2014 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.39%
|
228,561
|
$14,244,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
222,790
|
$13,884,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
202,398
|
$12,613,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
190,424
|
$11,868,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
170,200
|
$10,607,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
156,238
|
$9,737,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
141,500
|
$8,818,000 | — | 31 Dec 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.24%
|
140,491
|
$8,755,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
132,530
|
$8,259,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
131,880
|
$8,219,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
129,951
|
$8,099,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
128,400
|
$8,174,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
125,000
|
$7,790,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
120,250
|
$7,494,000 | — | 31 Dec 2014 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.2%
|
116,109
|
$72,359 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
113,959
|
$7,102,000 | — | 31 Dec 2014 |
Institutional Holders of SCOTTS MIRACLE-GRO CO - Common Stock (SMG) as of Q1 2015
As of 31 Mar 2015,
SCOTTS MIRACLE-GRO CO - Common Stock (SMG) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,353,294 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, VANGUARD GROUP INC, PRUDENTIAL PLC, PRICE T ROWE ASSOCIATES INC /MD/, WADDELL & REED FINANCIAL INC, Bank of New York Mellon Corp, EARNEST PARTNERS LLC, Fisher Asset Management, LLC, BlackRock Institutional Trust Company, N.A., and Neuberger Berman Group LLC.
This page lists
258
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
237
Q1 2015 holders
258
Holder diff
21
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.