Security key
810186106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,053,520
- Total 13F shares
- 35,705,755
- Share change
- -946,522
- Total reported value
- $2,810,594,131
- Put/Call ratio
- 143%
- Price per share
- $78.73
- Number of holders
- 348
- Value change
- -$82,646,391
- Number of buys
- 181
- Number of sells
- 155
Report period
Q3 2018
Institutions
348
Top holders
10
SMG full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
6.7%
|
3,872,688
|
$322,053,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
3,649,714
|
$303,510,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
3,504,605
|
$291,442,000 | — | 30 Jun 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.9%
|
2,273,031
|
$189,025,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
1,748,792
|
$145,430,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.6%
|
1,506,427
|
$125,274,000 | — | 30 Jun 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.2%
|
1,288,468
|
$107,149,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,026,513
|
$85,366,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
934,802
|
$77,740,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.6%
|
929,111
|
$77,265,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
732,180
|
$60,888,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
661,748
|
$55,032,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
529,893
|
$44,066,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
509,603
|
$42,379,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
488,311
|
$40,607,000 | — | 30 Jun 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.8%
|
465,300
|
$38,694,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
460,777
|
$38,319,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
443,580
|
$36,888,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.75%
|
433,279
|
$36,032,000 | — | 30 Jun 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.74%
|
430,000
|
$35,759,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.71%
|
410,112
|
$34,105,000 | — | 30 Jun 2018 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
369,057
|
$30,691,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
344,336
|
$28,634,000 | — | 30 Jun 2018 | |
| RWC Asset Management LLP |
13F
|
Company |
0.57%
|
333,179
|
$27,708,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
320,582
|
$26,660,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
0.52%
|
301,534
|
$25,076,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
299,529
|
$24,909,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
294,806
|
$24,516,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
254,704
|
$21,181,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.42%
|
243,831
|
$20,277,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
241,391
|
$20,075,000 | — | 30 Jun 2018 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.39%
|
227,730
|
$18,938,000 | — | 30 Jun 2018 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.39%
|
226,205
|
$18,811,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
223,700
|
$18,603,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.36%
|
210,246
|
$17,484,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
205,095
|
$17,056,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.35%
|
204,521
|
$17,008,000 | — | 30 Jun 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.33%
|
189,224
|
$15,736,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
169,379
|
$14,085,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
138,108
|
$11,485,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
132,103
|
$10,985,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.21%
|
123,312
|
$10,255,000 | — | 30 Jun 2018 | |
| Apertura Capital, LLC |
13F
|
Company |
0.21%
|
120,000
|
$9,979,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.2%
|
118,052
|
$9,817,000 | — | 30 Jun 2018 | |
| Hosking Partners LLP |
13F
|
Company |
0.2%
|
116,898
|
$9,721,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
112,052
|
$9,318,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
108,941
|
$9,060,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.17%
|
97,866
|
$8,139,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
97,400
|
$8,100,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.16%
|
92,200
|
$7,667,000 | — | 30 Jun 2018 |
Institutional Holders of SCOTTS MIRACLE-GRO CO - Common Stock (SMG) as of Q3 2018
As of 30 Sep 2018,
SCOTTS MIRACLE-GRO CO - Common Stock (SMG) was held by
348 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,705,755 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., First Eagle Investment Management, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, FMR LLC, Fisher Asset Management, LLC, EARNEST PARTNERS LLC, STATE STREET CORP, WADDELL & REED FINANCIAL INC, and Neuberger Berman Group LLC.
This page lists
348
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
364
Q3 2018 holders
348
Holder diff
-16
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.