Security key
810186106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,053,520
- Total 13F shares
- 44,517,658
- Share change
- +2,898,489
- Total reported value
- $3,319,604,778
- Put/Call ratio
- 132%
- Price per share
- $74.59
- Number of holders
- 428
- Value change
- +$238,850,243
- Number of buys
- 220
- Number of sells
- 194
Report period
Q1 2024
Institutions
428
Top holders
10
SMG full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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%
|
4,883,494
|
$311,322,749 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
4,649,853
|
$296,428,149 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
3,949,291
|
$251,767,303 | — | 31 Dec 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.5%
|
2,633,838
|
$167,907,173 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
2,183,932
|
$139,226,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
1,543,066
|
$98,370,458 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,358,929
|
$86,631,724 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
988,345
|
$63,007,060 | — | 31 Dec 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
1.6%
|
953,611
|
$60,792,688 | — | 31 Dec 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.3%
|
735,346
|
$46,878,308 | — | 31 Dec 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
695,213
|
$44,319,000 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
661,055
|
$42,142,257 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
645,996
|
$41,188,979 | — | 31 Dec 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
628,651
|
$40,076,501 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
602,744
|
$38,424,957 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
586,315
|
$37,377,552 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
578,532
|
$36,881,379 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
563,052
|
$35,894,711 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
545,258
|
$34,760,167 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.77%
|
444,336
|
$28,326,419 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
434,496
|
$27,699,120 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.64%
|
373,088
|
$23,784,361 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
370,945
|
$23,647,750 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.62%
|
358,817
|
$22,874,586 | — | 31 Dec 2023 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
0.54%
|
315,606
|
$77,250,244 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
274,109
|
$17,474,424 | — | 31 Dec 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.39%
|
228,994
|
$14,598,389 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.38%
|
223,118
|
$14,224,176 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.37%
|
217,671
|
$13,876,000 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
212,790
|
$13,565,363 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
212,131
|
$13,525,000 | — | 31 Dec 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.36%
|
209,175
|
$13,334,906 | — | 31 Dec 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.34%
|
195,797
|
$12,482,059 | — | 31 Dec 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.34%
|
194,791
|
$12,575,707 | — | 31 Dec 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.34%
|
194,643
|
$12,408,497 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.31%
|
180,560
|
$11,510,700 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
169,786
|
$10,823,891 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
165,062
|
$10,522,703 | — | 31 Dec 2023 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.27%
|
156,000
|
$9,945,001 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
154,224
|
$9,831,782 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
146,034
|
$9,309,668 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
0.25%
|
145,667
|
$9,286,271 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.24%
|
137,860
|
$8,788,575 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
135,144
|
$8,615,430 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
131,482
|
$8,381,977 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
128,966
|
$8,221,543 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
124,288
|
$7,923,360 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
117,617
|
$7,498,464 | — | 31 Dec 2023 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.18%
|
105,368
|
$6,717,210 | — | 31 Dec 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.18%
|
104,971
|
$6,691,901 | — | 31 Dec 2023 |
Institutional Holders of SCOTTS MIRACLE-GRO CO - Common Stock (SMG) as of Q1 2024
As of 31 Mar 2024,
SCOTTS MIRACLE-GRO CO - Common Stock (SMG) was held by
428 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,517,658 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., EARNEST PARTNERS LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, NORTHERN TRUST CORP, Pacer Advisors, Inc., WELLS FARGO & COMPANY/MN, and Empower Advisory Group, LLC.
This page lists
429
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
442
Q1 2024 holders
428
Holder diff
-14
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.