SCOTTS MIRACLE-GRO CO - Common Stock (SMG)

CUSIP: 810186106

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
58,053,520
Total 13F shares
35,614,559
Share change
-322,692
Total reported value
$8,723,426,882
Put/Call ratio
59%
Price per share
$244.97
Number of holders
548
Value change
-$52,249,646
Number of buys
266
Number of sells
213

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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
8.2%
4,752,812
$946,475,000 31 Dec 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
6.4%
3,706,992
$738,213,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
6.3%
3,662,373
$729,324,000 31 Dec 2020
13F
EARNEST PARTNERS LLC
13F
Company
2.4%
1,400,006
$278,797,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.1%
1,219,442
$242,840,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.8%
1,019,483
$203,020,000 31 Dec 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.7%
969,638
$193,094,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
1.4%
839,443
$167,167,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
830,766
$165,438,000 31 Dec 2020
13F
Fisher Asset Management, LLC
13F
Company
1.4%
828,318
$164,951,000 31 Dec 2020
13F
First Eagle Investment Management, LLC
13F
Company
1.4%
792,055
$157,730,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
646,029
$128,650,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
637,488
$126,949,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.94%
547,615
$109,052,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.93%
541,675
$107,869,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.85%
495,969
$98,761,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
492,415
$98,096,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.79%
458,555
$91,317,000 31 Dec 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.73%
422,460
$84,129,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.66%
383,738
$76,418,000 31 Dec 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.65%
379,405
$75,555,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.49%
286,151
$56,983,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.48%
279,208
$55,601,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.47%
273,073
$54,380,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
266,037
$52,979,000 31 Dec 2020
13F
Personal Capital Advisors Corp
13F
Company
0.46%
265,887
$52,949,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.46%
265,423
$52,856,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
252,893
$50,361,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.43%
250,633
$49,911,000 31 Dec 2020
13F
Candlestick Capital Management LP
13F
Company
0.38%
220,000
$43,811,000 31 Dec 2020
13F
RWC Asset Management LLP
13F
Company
0.37%
215,078
$42,832,000 31 Dec 2020
13F
INVESTMENT HOUSE LLC
13F
Company
0.37%
212,195
$42,257,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.35%
200,437
$39,915,000 31 Dec 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.34%
195,890
$39,010,000 31 Dec 2020
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.3%
175,000
$34,850,000 31 Dec 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.28%
163,992
$32,657,000 31 Dec 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.28%
161,633
$32,187,000 31 Dec 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
0.28%
160,870
$32,036,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.27%
156,612
$31,188,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.27%
155,756
$31,017,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.26%
150,972
$30,065,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
147,561
$29,385,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.25%
146,107
$29,096,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
144,100
$28,696,000 31 Dec 2020
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.22%
129,121
$25,713,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
116,542
$23,208,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
110,833
$22,072,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
110,690
$22,043,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.19%
108,594
$21,625,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
100,185
$19,950,000 31 Dec 2020
13F

Institutional Holders of SCOTTS MIRACLE-GRO CO - Common Stock (SMG) as of Q1 2021

As of 31 Mar 2021, SCOTTS MIRACLE-GRO CO - Common Stock (SMG) was held by 548 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,614,559 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, FEDERATED HERMES, INC., WELLS FARGO & COMPANY/MN, Fisher Asset Management, LLC, and NORTHERN TRUST CORP. This page lists 549 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
490
Q1 2021 holders
548
Holder diff
58
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.