- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,053,520
- Total 13F shares
- 45,932,039
- Share change
- +1,278,540
- Total reported value
- $2,988,714,554
- Put/Call ratio
- 65%
- Price per share
- $65.06
- Number of holders
- 438
- Value change
- +$63,920,116
- Number of buys
- 226
- Number of sells
- 190
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.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
8.9%
|
5,152,421
|
$384,319,088 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
4,408,866
|
$328,857,315 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
3,971,668
|
$296,246,754 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.4%
|
3,113,153
|
$232,210,082 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
2,726,338
|
$203,359,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,398,503
|
$104,314,339 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,378,959
|
$102,856,551 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.9%
|
1,105,801
|
$82,481,697 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,035,316
|
$77,224,247 | — | 31 Mar 2024 | |
| Empower Advisory Group, LLC |
13F
|
Company |
1.7%
|
991,832
|
$73,980,722 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
962,020
|
$71,757,072 | — | 31 Mar 2024 | |
| 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
763,235
|
$56,929,699 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
680,213
|
$50,747,454 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
658,023
|
$49,081,936 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
640,814
|
$47,798,296 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
633,813
|
$47,276,186 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
574,617
|
$42,860,647 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
569,583
|
$42,485,196 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.96%
|
555,165
|
$41,409,789 | — | 31 Mar 2024 | |
| Interval Partners, LP |
13F
|
Company |
0.82%
|
478,546
|
$35,694,746 | — | 31 Mar 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.81%
|
468,104
|
$34,915,877 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.8%
|
463,716
|
$34,588,575 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
424,572
|
$31,668,855 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
387,377
|
$28,894,507 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.59%
|
341,200
|
$25,450,108 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.5%
|
291,746
|
$21,761,363 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
258,710
|
$19,294,591 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.42%
|
241,875
|
$18,041,456 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.4%
|
234,413
|
$17,485,049 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.4%
|
230,616
|
$17,217,791 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.38%
|
223,274
|
$16,654,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
223,217
|
$16,650,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
216,571
|
$16,154,030 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
213,274
|
$15,908,108 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
206,061
|
$15,370,090 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
205,718
|
$15,344,506 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
188,734
|
$14,077,668 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
187,547
|
$13,989,131 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
185,630
|
$13,846,141 | — | 31 Mar 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.29%
|
168,000
|
$12,531,121 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
161,053
|
$12,012,943 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.26%
|
149,825
|
$11,175,447 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
148,200
|
$11,054,243 | — | 31 Mar 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.25%
|
145,824
|
$10,877,012 | — | 31 Mar 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
138,438
|
$10,327,964 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
137,009
|
$10,219,502 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
124,552
|
$9,290,278 | — | 31 Mar 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.21%
|
120,960
|
$9,022,406 | — | 31 Mar 2024 |
Institutional Holders of SCOTTS MIRACLE-GRO CO - Common Stock (SMG) as of Q2 2024
As of 30 Jun 2024,
SCOTTS MIRACLE-GRO CO - Common Stock (SMG) was held by
438 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,932,039 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., EARNEST PARTNERS LLC, Pacer Advisors, Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, NORTHERN TRUST CORP, WELLS FARGO & COMPANY/MN, and MILLENNIUM MANAGEMENT LLC.
This page lists
438
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
428
Q2 2024 holders
438
Holder diff
10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.