SCOTTS MIRACLE-GRO CO - Common Stock (SMG)

CUSIP: 810186106

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
58,053,520
Total 13F shares
42,898,779
Share change
+80,966
Total reported value
$3,120,089,730
Put/Call ratio
29%
Price per share
$72.77
Number of holders
280
Value change
+$13,135,433
Number of buys
155
Number of sells
123

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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
9.8%
5,714,394
$368,636,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
5.6%
3,225,492
$208,076,000 31 Dec 2015
13F
PRUDENTIAL PLC
13F
Company
3.5%
2,050,000
$132,246,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.9%
1,702,602
$109,835,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
2.7%
1,564,366
$100,917,000 31 Dec 2015
13F
EARNEST PARTNERS LLC
13F
Company
2.7%
1,550,669
$100,034,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
1,476,710
$95,263,000 31 Dec 2015
13F
Fisher Asset Management, LLC
13F
Company
2.5%
1,470,289
$94,848,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.4%
1,386,827
$89,465,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
2.2%
1,282,620
$82,742,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
2.1%
1,212,515
$78,218,000 31 Dec 2015
13F
Sterling Capital Management LLC
13F
Company
1.9%
1,104,465
$71,249,000 31 Dec 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.5%
845,174
$54,522,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
1.5%
843,059
$54,386,000 31 Dec 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
783,800
$50,563,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
679,734
$43,850,000 31 Dec 2015
13F
M&T BANK CORP
13F
Company
0.86%
499,418
$32,218,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.85%
493,260
$31,820,000 31 Dec 2015
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.83%
483,075
$31,163,000 31 Dec 2015
13F
BB&T SECURITIES, LLC
13F
Company
0.83%
481,658
$31,071,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.81%
471,313
$30,405,000 31 Dec 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.76%
439,013
$28,321,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.68%
392,193
$25,300,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.65%
377,209
$24,334,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.62%
360,470
$23,255,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.62%
360,035
$23,226,000 31 Dec 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.6%
349,908
$22,573,000 31 Dec 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.6%
346,613
$22,360,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.58%
336,754
$21,724,000 31 Dec 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.56%
322,900
$20,830,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.53%
305,600
$19,714,000 31 Dec 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.48%
279,254
$18,014,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
270,409
$17,444,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
262,445
$16,930,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.44%
256,728
$16,561,000 31 Dec 2015
13F
Apertura Capital, LLC
13F
Company
0.43%
250,000
$16,128,000 31 Dec 2015
13F
FMR LLC
13F
Company
0.42%
246,688
$15,914,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.41%
235,970
$15,223,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.4%
231,698
$14,947,000 31 Dec 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.4%
230,106
$14,844,000 31 Dec 2015
13F
Personal Capital Advisors Corp
13F
Company
0.39%
227,791
$14,695,000 31 Dec 2015
13F
INVESTMENT HOUSE LLC
13F
Company
0.39%
224,266
$14,467,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.38%
222,238
$14,337,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
219,114
$14,133,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.36%
206,254
$13,305,000 31 Dec 2015
13F
Polar Asset Management Partners Inc.
13F
Company
0.33%
188,876
$12,184,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
185,720
$11,981,000 31 Dec 2015
13F
BlackRock Finance, Inc.
13F
Company
0.31%
180,951
$11,673,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
174,859
$11,280,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
172,910
$11,154,000 31 Dec 2015
13F

Institutional Holders of SCOTTS MIRACLE-GRO CO - Common Stock (SMG) as of Q1 2016

As of 31 Mar 2016, SCOTTS MIRACLE-GRO CO - Common Stock (SMG) was held by 280 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,898,779 shares. The largest 10 holders included First Eagle Investment Management, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, EARNEST PARTNERS LLC, Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, WADDELL & REED FINANCIAL INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and PRUDENTIAL PLC. This page lists 280 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
280
Q1 2016 holders
280
Holder diff
0
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.