Security key
810186106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,053,520
- Total 13F shares
- 42,973,499
- Share change
- +262,806
- Total reported value
- $3,576,670,219
- Put/Call ratio
- 11%
- Price per share
- $83.27
- Number of holders
- 291
- Value change
- +$42,909,086
- Number of buys
- 131
- Number of sells
- 154
Report period
Q3 2016
Institutions
291
Top holders
10
SMG full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
9.8%
|
5,699,975
|
$398,485,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
3,465,666
|
$242,285,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
1,636,587
|
$114,414,000 | — | 30 Jun 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.6%
|
1,497,510
|
$104,691,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.6%
|
1,484,559
|
$110,451,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,390,453
|
$97,207,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,199,091
|
$83,833,000 | — | 30 Jun 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.1%
|
1,193,864
|
$83,463,000 | — | 30 Jun 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
2%
|
1,162,740
|
$81,288,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.9%
|
1,121,192
|
$78,383,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
1,087,912
|
$76,056,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,034,297
|
$72,307,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
963,500
|
$67,358,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
814,322
|
$56,929,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
753,191
|
$52,655,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
591,762
|
$41,370,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.96%
|
559,595
|
$39,121,000 | — | 30 Jun 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.95%
|
551,702
|
$38,569,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
536,776
|
$37,526,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.88%
|
512,137
|
$35,804,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
504,767
|
$35,288,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.86%
|
498,286
|
$34,835,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.77%
|
448,918
|
$31,384,000 | — | 30 Jun 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
0.71%
|
413,443
|
$28,904,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
401,058
|
$28,036,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.65%
|
378,716
|
$26,476,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
372,347
|
$26,030,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
349,881
|
$24,460,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.6%
|
347,925
|
$24,323,000 | — | 30 Jun 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.57%
|
329,628
|
$23,045,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.53%
|
307,468
|
$21,495,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
284,869
|
$19,915,000 | — | 30 Jun 2016 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.49%
|
282,123
|
$19,723,000 | — | 30 Jun 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.48%
|
281,550
|
$19,683,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.48%
|
278,980
|
$19,504,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
248,890
|
$17,401,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
239,302
|
$16,730,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
235,100
|
$16,436,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
227,895
|
$15,930,000 | — | 30 Jun 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
226,596
|
$15,841,000 | — | 30 Jun 2016 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.39%
|
224,426
|
$15,690,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
215,526
|
$15,067,000 | — | 30 Jun 2016 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.36%
|
207,100
|
$14,265,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
206,653
|
$14,448,000 | — | 30 Jun 2016 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.32%
|
184,217
|
$12,878,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
176,136
|
$12,314,000 | — | 30 Jun 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.26%
|
148,942
|
$10,412,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
147,097
|
$10,284,000 | — | 30 Jun 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.25%
|
145,000
|
$10,137,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
142,505
|
$9,963,000 | — | 30 Jun 2016 |
Institutional Holders of SCOTTS MIRACLE-GRO CO - Common Stock (SMG) as of Q3 2016
As of 30 Sep 2016,
SCOTTS MIRACLE-GRO CO - Common Stock (SMG) was held by
291 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,973,499 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, Fisher Asset Management, LLC, EARNEST PARTNERS LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Sterling Capital Management LLC, and FIL Ltd.
This page lists
291
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
293
Q3 2016 holders
291
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.