- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,053,520
- Total 13F shares
- 34,659,350
- Share change
- +320,714
- Total reported value
- $5,579,522,484
- Put/Call ratio
- 86%
- Price per share
- $161.00
- Number of holders
- 533
- Value change
- +$70,338,087
- Number of buys
- 256
- Number of sells
- 210
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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.2%
|
4,759,438
|
$696,593,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
4,140,464
|
$605,997,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
3,544,556
|
$518,784,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.4%
|
1,401,504
|
$205,124,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,097,699
|
$160,659,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
949,706
|
$138,999,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
872,887
|
$127,756,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
713,833
|
$104,477,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
674,657
|
$98,742,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
673,338
|
$98,551,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
650,761
|
$95,245,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
553,548
|
$81,018,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
493,130
|
$72,174,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
492,468
|
$72,085,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
488,126
|
$71,442,000 | — | 30 Sep 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.78%
|
454,032
|
$66,452,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.73%
|
424,565
|
$62,140,000 | — | 30 Sep 2021 | |
| Paul Hagedorn |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,118,253
|
$60,329,749 | — | 12 May 2021 | |
| Susan Hagedorn |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,082,800
|
$58,417,060 | — | 12 May 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.66%
|
382,059
|
$55,918,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
349,595
|
$51,167,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
314,891
|
$46,088,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
266,616
|
$39,022,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
254,694
|
$37,278,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.43%
|
250,706
|
$36,693,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
243,600
|
$35,653,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
243,443
|
$35,631,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.41%
|
237,765
|
$35,272,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
235,153
|
$34,417,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
234,778
|
$34,362,000 | — | 30 Sep 2021 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.38%
|
219,205
|
$32,083,000 | — | 30 Sep 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.38%
|
218,245
|
$31,942,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.36%
|
211,431
|
$30,946,000 | — | 30 Sep 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.35%
|
205,498
|
$30,076,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
202,310
|
$29,610,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
201,665
|
$29,516,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
192,790
|
$28,217,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
181,602
|
$26,579,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.31%
|
178,551
|
$26,133,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
176,159
|
$25,783,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.29%
|
165,798
|
$24,266,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
155,453
|
$22,752,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.24%
|
141,474
|
$20,706,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
134,461
|
$19,680,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.23%
|
131,732
|
$19,281,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
121,224
|
$17,744,000 | — | 30 Sep 2021 | |
| RWC Asset Management LLP |
13F
|
Company |
0.19%
|
112,819
|
$16,513,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.19%
|
110,772
|
$16,213,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
109,055
|
$15,961,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
105,007
|
$15,369,000 | — | 30 Sep 2021 |
Institutional Holders of SCOTTS MIRACLE-GRO CO - Common Stock (SMG) as of Q4 2021
As of 31 Dec 2021,
SCOTTS MIRACLE-GRO CO - Common Stock (SMG) was held by
533 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,659,350 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., EARNEST PARTNERS LLC, First Eagle Investment Management, LLC, MACQUARIE GROUP LTD, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Fisher Asset Management, LLC, and NORTHERN TRUST CORP.
This page lists
534
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
494
Q4 2021 holders
533
Holder diff
39
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.