Security key
810186106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,053,520
- Total 13F shares
- 36,942,374
- Share change
- -731,625
- Total reported value
- $3,167,465,533
- Put/Call ratio
- 251%
- Price per share
- $85.75
- Number of holders
- 352
- Value change
- -$122,325,145
- Number of buys
- 184
- Number of sells
- 150
Report period
Q1 2018
Institutions
352
Top holders
10
SMG full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
3,863,678
|
$413,375,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
6.3%
|
3,635,612
|
$388,974,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
3,546,354
|
$379,424,000 | — | 31 Dec 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.3%
|
2,467,282
|
$263,975,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.4%
|
1,370,443
|
$146,624,000 | — | 31 Dec 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.2%
|
1,303,700
|
$139,483,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,143,308
|
$122,320,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
1,090,700
|
$116,694,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,055,787
|
$112,960,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
815,847
|
$87,288,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
755,206
|
$80,799,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
663,511
|
$70,987,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
662,056
|
$70,833,000 | — | 31 Dec 2017 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
629,824
|
$67,385,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1%
|
608,862
|
$65,142,000 | — | 31 Dec 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.9%
|
520,000
|
$55,635,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
507,587
|
$54,307,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
504,651
|
$53,990,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
466,182
|
$49,877,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
460,777
|
$49,299,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
442,008
|
$47,290,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.74%
|
432,093
|
$46,230,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
374,336
|
$40,157,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
341,154
|
$36,500,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
339,247
|
$36,295,000 | — | 31 Dec 2017 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.53%
|
306,867
|
$32,832,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
301,611
|
$32,269,000 | — | 31 Dec 2017 | |
| RWC Asset Management LLP |
13F
|
Company |
0.49%
|
286,512
|
$30,654,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
274,617
|
$29,382,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
272,737
|
$29,181,000 | — | 31 Dec 2017 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.44%
|
257,711
|
$27,573,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.41%
|
240,168
|
$25,696,000 | — | 31 Dec 2017 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.39%
|
225,826
|
$24,161,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.38%
|
219,883
|
$23,526,000 | — | 31 Dec 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.36%
|
209,100
|
$22,372,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
195,815
|
$20,950,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
195,454
|
$20,904,000 | — | 31 Dec 2017 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.32%
|
185,769
|
$19,875,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
184,976
|
$19,790,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
174,696
|
$18,690,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
170,818
|
$18,276,000 | — | 31 Dec 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.27%
|
154,864
|
$16,569,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
153,739
|
$16,448,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
145,807
|
$15,600,000 | — | 31 Dec 2017 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.25%
|
144,100
|
$15,417,000 | — | 31 Dec 2017 | |
| Hosking Partners LLP |
13F
|
Company |
0.23%
|
133,069
|
$14,237,000 | — | 31 Dec 2017 | |
| Holocene Advisors, LP |
13F
|
Company |
0.22%
|
127,463
|
$13,637,000 | — | 31 Dec 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.21%
|
123,923
|
$13,259,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
119,800
|
$12,817,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.21%
|
119,380
|
$12,772,000 | — | 31 Dec 2017 |
Institutional Holders of SCOTTS MIRACLE-GRO CO - Common Stock (SMG) as of Q1 2018
As of 31 Mar 2018,
SCOTTS MIRACLE-GRO CO - Common Stock (SMG) was held by
352 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,942,374 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., First Eagle Investment Management, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Fisher Asset Management, LLC, EARNEST PARTNERS LLC, STATE STREET CORP, WADDELL & REED FINANCIAL INC, and Neuberger Berman Group LLC.
This page lists
352
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
339
Q1 2018 holders
352
Holder diff
13
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.