Security key
810186106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,053,520
- Total 13F shares
- 35,948,991
- Share change
- +554,430
- Total reported value
- $7,159,365,056
- Put/Call ratio
- 132%
- Price per share
- $199.14
- Number of holders
- 490
- Value change
- +$154,580,916
- Number of buys
- 226
- Number of sells
- 204
Report period
Q4 2020
Institutions
490
Top holders
10
SMG full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
8%
|
4,632,742
|
$708,393,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
3,670,271
|
$561,220,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.7%
|
3,308,794
|
$505,948,000 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.4%
|
1,407,856
|
$215,275,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
1,158,695
|
$177,177,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
999,544
|
$152,840,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.6%
|
927,659
|
$141,848,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
843,800
|
$129,025,000 | — | 30 Sep 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.4%
|
795,038
|
$121,569,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
792,538
|
$121,187,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
783,821
|
$119,854,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
671,612
|
$102,698,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
646,940
|
$98,923,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
579,488
|
$88,609,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
549,160
|
$83,973,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
466,381
|
$71,311,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
465,841
|
$71,231,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.7%
|
408,467
|
$62,459,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
383,738
|
$58,677,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.62%
|
361,432
|
$55,267,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.58%
|
337,239
|
$51,567,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
310,653
|
$47,502,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
289,774
|
$44,309,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
278,800
|
$42,631,000 | — | 30 Sep 2020 | |
| RWC Asset Management LLP |
13F
|
Company |
0.47%
|
271,952
|
$41,584,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
267,878
|
$40,961,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
265,821
|
$40,646,000 | — | 30 Sep 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.46%
|
265,541
|
$40,604,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
246,088
|
$37,630,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
219,226
|
$33,521,000 | — | 30 Sep 2020 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.37%
|
213,668
|
$32,672,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
213,166
|
$32,595,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
199,310
|
$30,477,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.31%
|
181,834
|
$27,804,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.31%
|
180,550
|
$27,608,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
179,452
|
$27,332,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
178,023
|
$27,221,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.3%
|
177,027
|
$27,069,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
175,213
|
$26,792,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
163,750
|
$25,039,000 | — | 30 Sep 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.28%
|
163,672
|
$25,027,086 | — | 30 Sep 2020 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.28%
|
163,597
|
$25,016,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
145,721
|
$22,282,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
139,715
|
$21,364,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
139,455
|
$21,324,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.23%
|
134,471
|
$20,562,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.22%
|
125,500
|
$19,251,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
123,763
|
$18,925,000 | — | 30 Sep 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.2%
|
113,750
|
$17,394,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
113,250
|
$17,317,000 | — | 30 Sep 2020 |
Institutional Holders of SCOTTS MIRACLE-GRO CO - Common Stock (SMG) as of Q4 2020
As of 31 Dec 2020,
SCOTTS MIRACLE-GRO CO - Common Stock (SMG) was held by
490 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,948,991 shares.
The largest 10 holders included
VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., EARNEST PARTNERS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, WADDELL & REED FINANCIAL INC, FEDERATED HERMES, INC., WELLS FARGO & COMPANY/MN, and Fisher Asset Management, LLC.
This page lists
491
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
463
Q4 2020 holders
490
Holder diff
27
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.