Security key
810186106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,053,520
- Total 13F shares
- 36,996,020
- Share change
- +185,451
- Total reported value
- $3,644,319,865
- Put/Call ratio
- 169%
- Price per share
- $98.50
- Number of holders
- 374
- Value change
- +$30,719,994
- Number of buys
- 177
- Number of sells
- 147
Report period
Q2 2019
Institutions
374
Top holders
10
SMG full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
3,821,348
|
$300,282,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
3,664,827
|
$287,982,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
5.1%
|
2,941,891
|
$231,173,000 | — | 31 Mar 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.9%
|
2,855,460
|
$224,382,000 | — | 31 Mar 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
2,553,057
|
$200,620,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.5%
|
1,460,347
|
$114,754,000 | — | 31 Mar 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.2%
|
1,275,653
|
$100,241,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.9%
|
1,096,331
|
$86,150,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,025,911
|
$80,616,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
732,100
|
$57,529,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
705,500
|
$55,438,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
695,056
|
$54,616,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
610,120
|
$47,943,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
1%
|
588,161
|
$46,218,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
586,394
|
$46,079,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
502,367
|
$39,476,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.86%
|
499,382
|
$39,242,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.83%
|
481,488
|
$37,835,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
477,613
|
$37,530,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
438,869
|
$34,486,000 | — | 31 Mar 2019 | |
| RWC Asset Management LLP |
13F
|
Company |
0.71%
|
414,128
|
$32,543,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
399,447
|
$31,388,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
359,989
|
$28,288,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.62%
|
358,840
|
$28,198,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.61%
|
355,218
|
$27,913,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
325,327
|
$25,564,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
310,750
|
$24,419,000 | — | 31 Mar 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.51%
|
298,000
|
$23,417,000 | — | 31 Mar 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.47%
|
275,657
|
$21,661,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.42%
|
245,642
|
$19,303,000 | — | 31 Mar 2019 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.38%
|
221,170
|
$17,380,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
192,443
|
$15,123,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
188,421
|
$14,806,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.31%
|
181,748
|
$14,282,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
174,408
|
$13,705,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
169,185
|
$13,293,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0.12%
|
67,669
|
$12,987,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
164,797
|
$12,949,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.28%
|
162,992
|
$12,808,000 | — | 31 Mar 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.25%
|
143,980
|
$11,314,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
136,433
|
$10,706,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
134,223
|
$10,547,000 | — | 31 Mar 2019 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.21%
|
124,597
|
$9,791,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
123,433
|
$9,699,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
119,330
|
$9,378,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
113,946
|
$8,954,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
111,067
|
$8,728,000 | — | 31 Mar 2019 | |
| Hosking Partners LLP |
13F
|
Company |
0.19%
|
109,118
|
$8,574,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
108,098
|
$8,494,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
106,790
|
$8,392,000 | — | 31 Mar 2019 |
Institutional Holders of SCOTTS MIRACLE-GRO CO - Common Stock (SMG) as of Q2 2019
As of 30 Jun 2019,
SCOTTS MIRACLE-GRO CO - Common Stock (SMG) was held by
374 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,996,020 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, WADDELL & REED FINANCIAL INC, STATE STREET CORP, and WELLS FARGO & COMPANY/MN.
This page lists
374
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
337
Q2 2019 holders
374
Holder diff
37
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.