- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,053,520
- Total 13F shares
- 35,062,908
- Share change
- +10,540
- Total reported value
- $6,726,953,626
- Put/Call ratio
- 89%
- Price per share
- $191.92
- Number of holders
- 516
- Value change
- -$44,829,263
- Number of buys
- 237
- Number of sells
- 249
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 810186106:
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 |
8.8%
|
5,112,634
|
$1,252,442,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.1%
|
4,137,508
|
$1,013,568,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
3,739,121
|
$915,972,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.5%
|
1,439,477
|
$352,629,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
1,243,910
|
$304,721,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,019,412
|
$249,725,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,008,165
|
$246,971,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
915,214
|
$224,201,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
772,669
|
$189,281,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
716,947
|
$175,631,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
603,580
|
$147,859,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
601,801
|
$147,423,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
508,547
|
$124,578,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
491,709
|
$120,455,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
488,839
|
$119,752,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
421,048
|
$103,145,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
383,738
|
$94,004,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.66%
|
382,903
|
$93,800,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
319,216
|
$78,198,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
277,573
|
$67,997,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
272,799
|
$66,828,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
268,508
|
$65,776,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.44%
|
254,080
|
$62,242,000 | — | 31 Mar 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.43%
|
250,000
|
$61,243,000 | — | 31 Mar 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.43%
|
248,410
|
$60,853,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
248,271
|
$60,819,000 | — | 31 Mar 2021 | |
| Paul Hagedorn |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,118,253
|
$60,329,749 | — | 12 May 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
244,976
|
$60,012,000 | — | 31 Mar 2021 | |
| Susan Hagedorn |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,082,800
|
$58,417,060 | — | 12 May 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
236,716
|
$57,989,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
234,220
|
$57,375,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.39%
|
225,521
|
$55,246,000 | — | 31 Mar 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.37%
|
217,157
|
$53,197,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
212,623
|
$52,086,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
202,884
|
$49,700,000 | — | 31 Mar 2021 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.35%
|
202,312
|
$49,560,000 | — | 31 Mar 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.35%
|
201,081
|
$49,259,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
198,432
|
$48,610,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
171,120
|
$41,919,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.28%
|
162,440
|
$39,793,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.27%
|
158,894
|
$38,924,000 | — | 31 Mar 2021 | |
| RWC Asset Management LLP |
13F
|
Company |
0.26%
|
153,031
|
$37,488,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
147,279
|
$36,080,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
142,333
|
$34,868,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.24%
|
136,814
|
$33,515,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
135,402
|
$33,169,000 | — | 31 Mar 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.22%
|
127,689
|
$31,280,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.2%
|
116,480
|
$28,534,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.19%
|
110,780
|
$27,138,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
108,864
|
$26,668,000 | — | 31 Mar 2021 |
Institutional Holders of SCOTTS MIRACLE-GRO CO - Common Stock (SMG) as of Q2 2021
As of 30 Jun 2021,
SCOTTS MIRACLE-GRO CO - Common Stock (SMG) was held by
516 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,062,908 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., EARNEST PARTNERS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, Fisher Asset Management, LLC, and FEDERATED HERMES, INC..
This page lists
517
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
548
Q2 2021 holders
516
Holder diff
-32
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.