Security key
810186106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,053,520
- Total 13F shares
- 42,620,127
- Share change
- -298,981
- Total reported value
- $4,065,253,518
- Put/Call ratio
- 28%
- Price per share
- $95.55
- Number of holders
- 329
- Value change
- -$8,572,659
- Number of buys
- 140
- Number of sells
- 155
Report period
Q4 2016
Institutions
329
Top holders
10
SMG full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
9.7%
|
5,649,190
|
$470,408,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
3,550,008
|
$295,609,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
3%
|
1,764,531
|
$146,932,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
1,706,689
|
$142,116,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.7%
|
1,540,586
|
$128,285,000 | — | 30 Sep 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.5%
|
1,437,630
|
$119,711,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,332,462
|
$110,954,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,177,652
|
$98,065,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
2%
|
1,139,977
|
$94,926,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
1,096,378
|
$91,296,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,059,835
|
$88,253,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.7%
|
967,535
|
$80,567,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
950,755
|
$79,169,000 | — | 30 Sep 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.5%
|
864,305
|
$71,971,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
809,401
|
$67,398,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
693,253
|
$57,727,000 | — | 30 Sep 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
611,733
|
$50,939,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
587,760
|
$48,943,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
549,378
|
$45,748,000 | — | 30 Sep 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.94%
|
545,405
|
$45,415,000 | — | 30 Sep 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.89%
|
514,582
|
$42,849,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.84%
|
486,397
|
$40,502,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
480,070
|
$39,976,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
454,512
|
$37,846,000 | — | 30 Sep 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.69%
|
400,000
|
$33,308,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
370,795
|
$30,876,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
356,334
|
$28,340,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
346,898
|
$28,884,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
330,954
|
$27,559,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
328,305
|
$27,337,000 | — | 30 Sep 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.56%
|
324,866
|
$27,052,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
310,400
|
$25,847,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
291,700
|
$24,289,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
285,647
|
$23,784,000 | — | 30 Sep 2016 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.49%
|
283,255
|
$23,335,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.48%
|
281,450
|
$23,436,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
252,240
|
$21,004,000 | — | 30 Sep 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.43%
|
248,175
|
$20,666,000 | — | 30 Sep 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
226,096
|
$18,827,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
224,408
|
$18,686,000 | — | 30 Sep 2016 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.39%
|
223,926
|
$18,646,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
222,847
|
$18,557,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
196,505
|
$16,363,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
181,066
|
$15,077,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
168,000
|
$13,989,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.28%
|
164,616
|
$13,708,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
163,203
|
$13,590,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
156,725
|
$13,050,000 | — | 30 Sep 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.26%
|
153,412
|
$12,774,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
153,076
|
$12,747,000 | — | 30 Sep 2016 |
Institutional Holders of SCOTTS MIRACLE-GRO CO - Common Stock (SMG) as of Q4 2016
As of 31 Dec 2016,
SCOTTS MIRACLE-GRO CO - Common Stock (SMG) was held by
329 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,620,127 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, First Eagle Investment Management, LLC, BlackRock Fund Advisors, Fisher Asset Management, LLC, BlackRock Institutional Trust Company, N.A., EARNEST PARTNERS LLC, STATE STREET CORP, PRUDENTIAL PLC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
329
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
291
Q4 2016 holders
329
Holder diff
38
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.