Security key
810186106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,053,520
- Total 13F shares
- 34,234,342
- Share change
- -770,152
- Total reported value
- $5,011,217,420
- Put/Call ratio
- 212%
- Price per share
- $146.36
- Number of holders
- 494
- Value change
- -$138,201,840
- Number of buys
- 227
- Number of sells
- 240
Report period
Q3 2021
Institutions
494
Top holders
10
SMG full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8%
|
4,628,589
|
$888,322,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
4,224,110
|
$810,691,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
3,572,147
|
$685,565,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.5%
|
1,434,489
|
$275,307,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
1,182,328
|
$226,913,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,112,070
|
$213,428,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
824,770
|
$158,289,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
753,088
|
$144,532,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
728,221
|
$139,760,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
713,249
|
$136,886,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
654,613
|
$125,633,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
635,537
|
$121,972,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
490,875
|
$94,210,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
486,625
|
$93,392,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
486,569
|
$93,382,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
410,892
|
$78,858,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.66%
|
383,620
|
$73,624,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
380,367
|
$73,000,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
378,698
|
$72,680,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.57%
|
329,913
|
$63,317,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
319,305
|
$61,280,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
274,183
|
$52,621,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
265,486
|
$50,952,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
253,711
|
$48,692,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
243,419
|
$46,717,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
241,242
|
$46,299,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.41%
|
239,487
|
$45,962,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
229,200
|
$43,988,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
225,561
|
$43,290,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
216,378
|
$41,528,000 | — | 30 Jun 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.37%
|
214,570
|
$41,180,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.36%
|
211,370
|
$40,566,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.36%
|
209,627
|
$40,232,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.35%
|
203,358
|
$38,976,000 | — | 30 Jun 2021 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.35%
|
202,697
|
$38,901,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
185,475
|
$35,596,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.31%
|
180,768
|
$34,693,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
175,822
|
$33,744,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.27%
|
159,198
|
$30,553,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
155,372
|
$29,819,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.23%
|
135,466
|
$25,999,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.23%
|
134,395
|
$25,793,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
128,153
|
$24,596,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
115,089
|
$22,088,000 | — | 30 Jun 2021 | |
| RWC Asset Management LLP |
13F
|
Company |
0.19%
|
112,819
|
$21,652,000 | — | 30 Jun 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.19%
|
112,662
|
$21,622,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
112,373
|
$21,567,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.19%
|
110,772
|
$21,259,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
110,729
|
$21,251,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
106,482
|
$20,436,000 | — | 30 Jun 2021 |
Institutional Holders of SCOTTS MIRACLE-GRO CO - Common Stock (SMG) as of Q3 2021
As of 30 Sep 2021,
SCOTTS MIRACLE-GRO CO - Common Stock (SMG) was held by
494 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,234,342 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., EARNEST PARTNERS LLC, STATE STREET CORP, MACQUARIE GROUP LTD, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Fisher Asset Management, LLC, FEDERATED HERMES, INC., and NORTHERN TRUST CORP.
This page lists
495
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
516
Q3 2021 holders
494
Holder diff
-22
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.