Security key
810186106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,053,520
- Total 13F shares
- 35,884,317
- Share change
- +73,695
- Total reported value
- $2,205,445,627
- Put/Call ratio
- 177%
- Price per share
- $61.46
- Number of holders
- 325
- Value change
- -$13,784,539
- Number of buys
- 139
- Number of sells
- 187
Report period
Q4 2018
Institutions
325
Top holders
10
SMG full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Sep 2018.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
6.4%
|
$291,458,000
3,701,992 shares
|
— | 30 Sep 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
6.1%
|
$280,783,000
3,566,422 shares
|
— | 30 Sep 2018 |
| First Eagle Investment Management, LLC |
13F
Company
|
3.9%
|
$179,013,000
2,273,755 shares
|
— | 30 Sep 2018 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
3.6%
|
$166,731,000
2,117,737 shares
|
— | 30 Sep 2018 |
| FMR LLC |
13F
Company
|
3.3%
|
$153,083,000
1,944,403 shares
|
— | 30 Sep 2018 |
| Fisher Asset Management, LLC |
13F
Company
|
2.5%
|
$115,451,000
1,466,414 shares
|
— | 30 Sep 2018 |
| EARNEST PARTNERS LLC |
13F
Company
|
2.2%
|
$100,927,000
1,281,943 shares
|
— | 30 Sep 2018 |
| STATE STREET CORP |
13F
Company
|
1.8%
|
$81,150,000
1,030,701 shares
|
— | 30 Sep 2018 |
| WADDELL & REED FINANCIAL INC |
13F
Company
|
1.7%
|
$79,667,000
1,011,906 shares
|
— | 30 Sep 2018 |
| Neuberger Berman Group LLC |
13F
Company
|
1.5%
|
$69,340,000
880,728 shares
|
— | 30 Sep 2018 |
| NORTHERN TRUST CORP |
13F
Company
|
1.2%
|
$52,568,000
667,700 shares
|
— | 30 Sep 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.1%
|
$52,266,000
663,861 shares
|
— | 30 Sep 2018 |
| Bank of New York Mellon Corp |
13F
Company
|
1.1%
|
$48,119,000
611,175 shares
|
— | 30 Sep 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.94%
|
$42,882,000
544,659 shares
|
— | 30 Sep 2018 |
| NORGES BANK |
13F
Company
|
0.88%
|
$40,146,000
509,925 shares
|
— | 30 Sep 2018 |
| MACQUARIE GROUP LTD |
13F
Company
|
0.84%
|
$38,572,000
489,929 shares
|
— | 30 Sep 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.84%
|
$38,481,000
488,786 shares
|
— | 30 Sep 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.8%
|
$36,767,000
467,000 shares
|
— | 30 Sep 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.75%
|
$34,110,000
433,256 shares
|
— | 30 Sep 2018 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
0.74%
|
$33,665,000
427,603 shares
|
— | 30 Sep 2018 |
| FIL Ltd |
13F
Company
|
0.69%
|
$31,515,000
400,291 shares
|
— | 30 Sep 2018 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.66%
|
$30,354,000
385,546 shares
|
— | 30 Sep 2018 |
| RWC Asset Management LLP |
13F
Company
|
0.65%
|
$29,592,000
375,863 shares
|
— | 30 Sep 2018 |
| BRIDGER MANAGEMENT, LLC |
13F
Company
|
0.64%
|
$29,056,000
369,057 shares
|
— | 30 Sep 2018 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.61%
|
$27,934,000
354,810 shares
|
— | 30 Sep 2018 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.56%
|
$25,765,000
327,253 shares
|
— | 30 Sep 2018 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.55%
|
$25,204,000
320,127 shares
|
— | 30 Sep 2018 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.53%
|
$24,422,000
310,211 shares
|
— | 30 Sep 2018 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.45%
|
$20,767,000
263,776 shares
|
— | 30 Sep 2018 |
| Alyeska Investment Group, L.P. |
13F
Company
|
0.42%
|
$18,986,000
241,153 shares
|
— | 30 Sep 2018 |
| MORGAN STANLEY |
13F
Company
|
0.4%
|
$18,500,000
234,963 shares
|
— | 30 Sep 2018 |
| DEPRINCE RACE & ZOLLO INC |
13F
Company
|
0.4%
|
$18,377,000
233,421 shares
|
— | 30 Sep 2018 |
| Personal Capital Advisors Corp |
13F
Company
|
0.4%
|
$18,286,000
232,264 shares
|
— | 30 Sep 2018 |
| INVESTMENT HOUSE LLC |
13F
Company
|
0.39%
|
$17,845,000
226,665 shares
|
— | 30 Sep 2018 |
| BLAIR WILLIAM & CO/IL |
13F
Company
|
0.38%
|
$17,248,000
219,082 shares
|
— | 30 Sep 2018 |
| WS MANAGEMENT LLLP |
13F
Company
|
0.36%
|
$16,472,000
209,224 shares
|
— | 30 Sep 2018 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.35%
|
$16,058,000
203,958 shares
|
— | 30 Sep 2018 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
0.33%
|
$15,174,000
192,741 shares
|
— | 30 Sep 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.31%
|
$13,961,000
177,325 shares
|
— | 30 Sep 2018 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.3%
|
$13,923,000
176,844 shares
|
— | 30 Sep 2018 |
| MARKEL GROUP INC. |
13F
Company
|
0.29%
|
$13,306,000
169,000 shares
|
— | 30 Sep 2018 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.25%
|
$11,528,000
146,423 shares
|
— | 30 Sep 2018 |
| UBS Group AG |
13F
Company
|
0.24%
|
$10,788,000
137,021 shares
|
— | 30 Sep 2018 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.24%
|
$10,745,000
136,485 shares
|
— | 30 Sep 2018 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.22%
|
$9,922,000
126,026 shares
|
— | 30 Sep 2018 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.21%
|
$9,794,000
124,399 shares
|
— | 30 Sep 2018 |
| NATIXIS ADVISORS, LLC |
13F
Company
|
0.21%
|
$9,381,000
119,164 shares
|
— | 30 Sep 2018 |
| WINTON GROUP Ltd |
13F
Company
|
0.2%
|
$9,103,000
115,625 shares
|
— | 30 Sep 2018 |
| Hosking Partners LLP |
13F
Company
|
0.2%
|
$8,956,000
113,759 shares
|
— | 30 Sep 2018 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.19%
|
$8,619,000
109,417 shares
|
— | 30 Sep 2018 |
Institutional Holders of SCOTTS MIRACLE-GRO CO - Common Stock (SMG) as of Q4 2018
As of 31 Dec 2018,
SCOTTS MIRACLE-GRO CO - Common Stock (SMG) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,884,317 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., First Eagle Investment Management, LLC, FMR LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Fisher Asset Management, LLC, EARNEST PARTNERS LLC, WADDELL & REED FINANCIAL INC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
325
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
348
Q4 2018 holders
325
Holder diff
-23
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.