- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,053,520
- Total 13F shares
- 42,676,508
- Share change
- -250,654
- Total reported value
- $2,990,349,982
- Put/Call ratio
- 247%
- Price per share
- $69.91
- Number of holders
- 293
- Value change
- -$19,102,419
- Number of buys
- 155
- Number of sells
- 115
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 810186106:
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 |
9.9%
|
5,732,489
|
$417,153,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
3,332,411
|
$242,500,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
1,545,042
|
$112,433,000 | — | 31 Mar 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.6%
|
1,524,470
|
$110,936,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.5%
|
1,478,339
|
$106,293,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
1,442,482
|
$104,969,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.4%
|
1,391,416
|
$101,253,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,300,934
|
$94,669,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,229,289
|
$89,460,000 | — | 31 Mar 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.1%
|
1,193,864
|
$86,877,000 | — | 31 Mar 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.9%
|
1,125,094
|
$81,873,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
997,323
|
$72,576,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
823,612
|
$59,934,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
818,900
|
$59,591,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
777,190
|
$56,556,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
758,131
|
$55,169,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
676,266
|
$49,212,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
631,697
|
$45,969,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
630,069
|
$45,850,000 | — | 31 Mar 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.96%
|
557,952
|
$40,602,000 | — | 31 Mar 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.87%
|
507,591
|
$36,938,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
495,563
|
$35,958,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.79%
|
457,472
|
$33,290,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
437,747
|
$31,855,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
419,888
|
$30,555,000 | — | 31 Mar 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.69%
|
399,415
|
$29,065,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
386,038
|
$28,094,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
346,729
|
$25,231,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
344,577
|
$25,075,000 | — | 31 Mar 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
0.59%
|
343,756
|
$25,015,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
340,008
|
$24,742,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
333,117
|
$24,241,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.5%
|
290,985
|
$21,174,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
279,012
|
$20,304,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
277,305
|
$20,179,000 | — | 31 Mar 2016 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.43%
|
251,000
|
$18,265,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.42%
|
246,688
|
$17,951,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
228,696
|
$16,642,000 | — | 31 Mar 2016 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.39%
|
224,861
|
$16,363,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.39%
|
224,070
|
$16,306,000 | — | 31 Mar 2016 | |
| RWC Asset Management LLP |
13F
|
Company |
0.38%
|
219,954
|
$16,006,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
215,535
|
$15,684,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
207,141
|
$15,074,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
198,926
|
$14,476,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
196,565
|
$14,305,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
162,349
|
$11,813,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
153,056
|
$11,138,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
150,457
|
$10,945,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
148,491
|
$10,805,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
146,000
|
$10,624,000 | — | 31 Mar 2016 |
Institutional Holders of SCOTTS MIRACLE-GRO CO - Common Stock (SMG) as of Q2 2016
As of 30 Jun 2016,
SCOTTS MIRACLE-GRO CO - Common Stock (SMG) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,676,508 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, EARNEST PARTNERS LLC, Fisher Asset Management, LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, PRUDENTIAL PLC, Sterling Capital Management LLC, and WADDELL & REED FINANCIAL INC.
This page lists
293
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
280
Q2 2016 holders
293
Holder diff
13
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.