- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,053,520
- Total 13F shares
- 41,010,914
- Share change
- +154,962
- Total reported value
- $3,668,778,320
- Put/Call ratio
- 137%
- Price per share
- $89.46
- Number of holders
- 321
- Value change
- +$11,048,734
- Number of buys
- 172
- Number of sells
- 139
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8%
|
4,666,900
|
$435,842,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
3,842,715
|
$358,871,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
3,698,839
|
$345,434,000 | — | 31 Mar 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
6.3%
|
3,628,712
|
$338,885,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.5%
|
1,446,213
|
$135,062,000 | — | 31 Mar 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.2%
|
1,305,197
|
$121,892,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,166,072
|
$108,897,000 | — | 31 Mar 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
829,075
|
$77,427,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
749,614
|
$70,006,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
689,948
|
$64,434,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
681,816
|
$63,674,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
679,680
|
$63,475,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
663,051
|
$61,922,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1%
|
608,862
|
$56,862,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
550,335
|
$51,396,000 | — | 31 Mar 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.91%
|
531,000
|
$49,590,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.9%
|
523,850
|
$48,922,000 | — | 31 Mar 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.9%
|
522,828
|
$48,827,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
487,466
|
$45,524,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
0.82%
|
477,517
|
$44,595,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
430,830
|
$40,235,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
409,006
|
$38,197,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.68%
|
393,031
|
$36,705,000 | — | 31 Mar 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
351,327
|
$32,810,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
335,690
|
$31,350,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
333,455
|
$31,141,000 | — | 31 Mar 2017 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.55%
|
317,350
|
$29,628,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.55%
|
320,972
|
$29,288,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
293,528
|
$27,413,000 | — | 31 Mar 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.49%
|
287,105
|
$26,812,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
266,326
|
$24,871,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
257,800
|
$24,076,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
254,572
|
$23,775,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
253,876
|
$23,709,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
226,687
|
$21,169,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
226,561
|
$21,158,000 | — | 31 Mar 2017 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.38%
|
222,411
|
$20,771,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.35%
|
205,096
|
$19,154,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
202,167
|
$18,873,000 | — | 31 Mar 2017 | |
| RWC Asset Management LLP |
13F
|
Company |
0.33%
|
189,923
|
$17,737,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
182,616
|
$17,054,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
174,861
|
$16,330,000 | — | 31 Mar 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.3%
|
171,797
|
$16,043,000 | — | 31 Mar 2017 | |
| Hosking Partners LLP |
13F
|
Company |
0.26%
|
153,299
|
$14,317,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
153,142
|
$14,302,000 | — | 31 Mar 2017 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.26%
|
151,912
|
$14,187,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
149,612
|
$13,972,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
146,758
|
$13,706,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.25%
|
145,500
|
$13,588,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
142,291
|
$13,289,000 | — | 31 Mar 2017 |
Institutional Holders of SCOTTS MIRACLE-GRO CO - Common Stock (SMG) as of Q2 2017
As of 30 Jun 2017,
SCOTTS MIRACLE-GRO CO - Common Stock (SMG) was held by
321 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,010,914 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., First Eagle Investment Management, LLC, Fisher Asset Management, LLC, EARNEST PARTNERS LLC, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Bank of New York Mellon Corp, and WADDELL & REED FINANCIAL INC.
This page lists
321
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
325
Q2 2017 holders
321
Holder diff
-4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.