Security key
810186106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,053,520
- Total 13F shares
- 37,694,725
- Share change
- -2,991,743
- Total reported value
- $4,031,239,979
- Put/Call ratio
- 151%
- Price per share
- $106.99
- Number of holders
- 339
- Value change
- -$306,269,000
- Number of buys
- 155
- Number of sells
- 159
Report period
Q4 2017
Institutions
339
Top holders
10
SMG full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.3%
|
4,795,867
|
$466,830,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
3,633,552
|
$353,690,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
3,516,090
|
$342,258,000 | — | 30 Sep 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
5.5%
|
3,201,071
|
$311,592,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.4%
|
1,387,982
|
$135,106,000 | — | 30 Sep 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.3%
|
1,316,284
|
$128,127,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,153,543
|
$112,285,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,046,557
|
$101,873,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
980,450
|
$95,437,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
723,347
|
$70,410,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
718,989
|
$69,986,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
693,080
|
$67,464,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
667,860
|
$65,011,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
660,385
|
$64,281,000 | — | 30 Sep 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.1%
|
660,000
|
$64,244,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.1%
|
656,324
|
$63,887,000 | — | 30 Sep 2017 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
646,999
|
$62,979,000 | — | 30 Sep 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1%
|
608,862
|
$59,267,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.91%
|
526,327
|
$51,233,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
486,538
|
$47,360,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
481,584
|
$46,877,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.81%
|
467,867
|
$45,542,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.76%
|
440,608
|
$42,889,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
351,106
|
$34,170,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
344,609
|
$33,888,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
337,140
|
$32,817,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.58%
|
336,954
|
$32,799,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
305,700
|
$29,757,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
285,595
|
$27,800,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
271,121
|
$26,391,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
264,628
|
$25,759,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
259,642
|
$25,274,000 | — | 30 Sep 2017 | |
| RWC Asset Management LLP |
13F
|
Company |
0.44%
|
257,677
|
$25,083,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.42%
|
241,659
|
$23,523,000 | — | 30 Sep 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.39%
|
226,435
|
$22,041,000 | — | 30 Sep 2017 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.39%
|
225,601
|
$21,960,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
175,317
|
$17,066,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
175,248
|
$17,048,000 | — | 30 Sep 2017 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.3%
|
172,551
|
$16,796,000 | — | 30 Sep 2017 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.28%
|
164,100
|
$15,973,000 | — | 30 Sep 2017 | |
| Hosking Partners LLP |
13F
|
Company |
0.27%
|
156,591
|
$15,243,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.27%
|
154,139
|
$15,003,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
153,532
|
$14,945,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
148,375
|
$14,443,000 | — | 30 Sep 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.25%
|
147,454
|
$14,353,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
141,493
|
$13,773,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
137,973
|
$13,430,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
133,233
|
$12,969,000 | — | 30 Sep 2017 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.19%
|
112,395
|
$10,940,000 | — | 30 Sep 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
112,010
|
$10,903,000 | — | 30 Sep 2017 |
Institutional Holders of SCOTTS MIRACLE-GRO CO - Common Stock (SMG) as of Q4 2017
As of 31 Dec 2017,
SCOTTS MIRACLE-GRO CO - Common Stock (SMG) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,694,725 shares.
The largest 10 holders included
Vanguard Group Inc, FMR LLC, BlackRock Inc., First Eagle Investment Management, LLC, Fisher Asset Management, LLC, EARNEST PARTNERS LLC, STATE STREET CORP, TimesSquare Capital Management, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and Neuberger Berman Group LLC.
This page lists
339
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
320
Q4 2017 holders
339
Holder diff
19
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.