SCOTTS MIRACLE-GRO CO - Common Stock (SMG)

CUSIP: 810186106

Q1 2018 13F Holders as of 31 Mar 2018

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

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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.

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
VANGUARD GROUP INC
13F
Company
6.7%
3,863,678
$413,375,000 31 Dec 2017
13F
FMR LLC
13F
Company
6.3%
3,635,612
$388,974,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
6.1%
3,546,354
$379,424,000 31 Dec 2017
13F
First Eagle Investment Management, LLC
13F
Company
4.3%
2,467,282
$263,975,000 31 Dec 2017
13F
Fisher Asset Management, LLC
13F
Company
2.4%
1,370,443
$146,624,000 31 Dec 2017
13F
EARNEST PARTNERS LLC
13F
Company
2.2%
1,303,700
$139,483,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
2%
1,143,308
$122,320,000 31 Dec 2017
13F
TimesSquare Capital Management, LLC
13F
Company
1.9%
1,090,700
$116,694,000 31 Dec 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
1,055,787
$112,960,000 31 Dec 2017
13F
Neuberger Berman Group LLC
13F
Company
1.4%
815,847
$87,288,000 31 Dec 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.3%
755,206
$80,799,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1.1%
663,511
$70,987,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
662,056
$70,833,000 31 Dec 2017
13F
FIL Ltd
13F
Company
1.1%
629,824
$67,385,000 31 Dec 2017
13F
PRUDENTIAL PLC
13F
Company
1%
608,862
$65,142,000 31 Dec 2017
13F
Handelsbanken Fonder AB
13F
Company
0.9%
520,000
$55,635,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.87%
507,587
$54,307,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.87%
504,651
$53,990,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.8%
466,182
$49,877,000 31 Dec 2017
13F
NORGES BANK
13F
Company
0.79%
460,777
$49,299,000 31 Dec 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.76%
442,008
$47,290,000 31 Dec 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.74%
432,093
$46,230,000 31 Dec 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.64%
374,336
$40,157,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.59%
341,154
$36,500,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
339,247
$36,295,000 31 Dec 2017
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.53%
306,867
$32,832,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.52%
301,611
$32,269,000 31 Dec 2017
13F
RWC Asset Management LLP
13F
Company
0.49%
286,512
$30,654,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
274,617
$29,382,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.47%
272,737
$29,181,000 31 Dec 2017
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.44%
257,711
$27,573,000 31 Dec 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.41%
240,168
$25,696,000 31 Dec 2017
13F
INVESTMENT HOUSE LLC
13F
Company
0.39%
225,826
$24,161,000 31 Dec 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.38%
219,883
$23,526,000 31 Dec 2017
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.36%
209,100
$22,372,000 31 Dec 2017
13F
UBS Group AG
13F
Company
0.34%
195,815
$20,950,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
195,454
$20,904,000 31 Dec 2017
13F
Personal Capital Advisors Corp
13F
Company
0.32%
185,769
$19,875,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.32%
184,976
$19,790,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.3%
174,696
$18,690,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
170,818
$18,276,000 31 Dec 2017
13F
Gotham Asset Management, LLC
13F
Company
0.27%
154,864
$16,569,000 31 Dec 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.26%
153,739
$16,448,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
145,807
$15,600,000 31 Dec 2017
13F
Investeringsforvaltning Handelsinvest
13F
Individual
0.25%
144,100
$15,417,000 31 Dec 2017
13F
Hosking Partners LLP
13F
Company
0.23%
133,069
$14,237,000 31 Dec 2017
13F
Holocene Advisors, LP
13F
Company
0.22%
127,463
$13,637,000 31 Dec 2017
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.21%
123,923
$13,259,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.21%
119,800
$12,817,000 31 Dec 2017
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.21%
119,380
$12,772,000 31 Dec 2017
13F

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.