Security key
810186106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,053,520
- Total 13F shares
- 40,360,419
- Share change
- +2,285,597
- Total reported value
- $1,961,129,335
- Put/Call ratio
- 65%
- Price per share
- $48.59
- Number of holders
- 412
- Value change
- +$126,699,636
- Number of buys
- 217
- Number of sells
- 183
Report period
Q4 2022
Institutions
412
Top holders
10
SMG full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
8.5%
|
4,963,530
|
$212,191,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
4,249,815
|
$181,680,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
3,575,124
|
$152,837,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.2%
|
2,418,904
|
$103,408,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
2,046,743
|
$87,499,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.7%
|
1,575,109
|
$67,336,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,203,846
|
$51,464,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
901,332
|
$38,532,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
853,754
|
$36,498,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
740,635
|
$31,662,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
723,415
|
$30,926,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
694,004
|
$29,669,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
519,143
|
$22,193,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
510,427
|
$21,820,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.87%
|
506,588
|
$21,656,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
502,833
|
$21,501,000 | — | 30 Sep 2022 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.86%
|
500,000
|
$21,375,000 | — | 30 Sep 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.83%
|
481,549
|
$20,586,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
474,388
|
$20,281,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.66%
|
381,004
|
$16,288,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
350,357
|
$14,977,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
323,108
|
$13,813,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
295,951
|
$12,652,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.44%
|
254,184
|
$10,867,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.43%
|
250,585
|
$10,713,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.37%
|
216,806
|
$9,268,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
213,801
|
$9,140,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.36%
|
211,791
|
$9,054,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
191,314
|
$8,179,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
180,885
|
$7,733,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
175,671
|
$7,510,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.27%
|
158,770
|
$6,787,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
158,293
|
$6,767,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
157,756
|
$6,744,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.26%
|
148,739
|
$6,359,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.25%
|
146,400
|
$6,259,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
142,324
|
$6,085,000 | — | 30 Sep 2022 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.24%
|
137,000
|
$5,857,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.23%
|
135,339
|
$5,770,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
128,504
|
$5,493,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
125,366
|
$5,359,398 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
125,190
|
$5,352,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
124,004
|
$5,301,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
117,107
|
$5,006,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
116,981
|
$5,001,000 | — | 30 Sep 2022 | |
| RWC Asset Management LLP |
13F
|
Company |
0.2%
|
115,559
|
$4,941,000 | — | 30 Sep 2022 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.18%
|
107,212
|
$4,583,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
103,937
|
$4,444,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.18%
|
103,792
|
$4,437,000 | — | 30 Sep 2022 | |
| NATIXIS |
13F
|
Company |
0.18%
|
102,397
|
$4,378,000 | — | 30 Sep 2022 |
Institutional Holders of SCOTTS MIRACLE-GRO CO - Common Stock (SMG) as of Q4 2022
As of 31 Dec 2022,
SCOTTS MIRACLE-GRO CO - Common Stock (SMG) was held by
412 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,360,419 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, EARNEST PARTNERS LLC, STATE STREET CORP, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and Bank of New York Mellon Corp.
This page lists
413
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
385
Q4 2022 holders
412
Holder diff
27
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.