Security key
810186106
- 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
Report period
Q1 2016
Institutions
280
Top holders
10
SMG full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 |
9.8%
|
5,714,394
|
$368,636,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
3,225,492
|
$208,076,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
3.5%
|
2,050,000
|
$132,246,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
1,702,602
|
$109,835,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
1,564,366
|
$100,917,000 | — | 31 Dec 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.7%
|
1,550,669
|
$100,034,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,476,710
|
$95,263,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.5%
|
1,470,289
|
$94,848,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.4%
|
1,386,827
|
$89,465,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,282,620
|
$82,742,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,212,515
|
$78,218,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.9%
|
1,104,465
|
$71,249,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.5%
|
845,174
|
$54,522,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
843,059
|
$54,386,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
783,800
|
$50,563,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
679,734
|
$43,850,000 | — | 31 Dec 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.86%
|
499,418
|
$32,218,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
493,260
|
$31,820,000 | — | 31 Dec 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.83%
|
483,075
|
$31,163,000 | — | 31 Dec 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.83%
|
481,658
|
$31,071,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
471,313
|
$30,405,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.76%
|
439,013
|
$28,321,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
392,193
|
$25,300,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
377,209
|
$24,334,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
360,470
|
$23,255,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
360,035
|
$23,226,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.6%
|
349,908
|
$22,573,000 | — | 31 Dec 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.6%
|
346,613
|
$22,360,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.58%
|
336,754
|
$21,724,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.56%
|
322,900
|
$20,830,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
305,600
|
$19,714,000 | — | 31 Dec 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.48%
|
279,254
|
$18,014,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
270,409
|
$17,444,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
262,445
|
$16,930,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
256,728
|
$16,561,000 | — | 31 Dec 2015 | |
| Apertura Capital, LLC |
13F
|
Company |
0.43%
|
250,000
|
$16,128,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.42%
|
246,688
|
$15,914,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
235,970
|
$15,223,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
231,698
|
$14,947,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
230,106
|
$14,844,000 | — | 31 Dec 2015 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.39%
|
227,791
|
$14,695,000 | — | 31 Dec 2015 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.39%
|
224,266
|
$14,467,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.38%
|
222,238
|
$14,337,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
219,114
|
$14,133,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
206,254
|
$13,305,000 | — | 31 Dec 2015 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.33%
|
188,876
|
$12,184,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
185,720
|
$11,981,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
180,951
|
$11,673,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
174,859
|
$11,280,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
172,910
|
$11,154,000 | — | 31 Dec 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.