The Scotts Miracle-Gro Company
DE ˙ DB ˙ US8101861065
48,42 € ↓ -0,16 (-0,33%)
2026-06-05
DEL PRIS
SecurityDE:SCQA / The Scotts Miracle-Gro Company
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership9,265 shares
Latest Disclosed Value $ 563,609
Advisor Group Holdings, Inc. reports 1.62% decrease in ownership of SCQA / The Scotts Miracle-Gro Company

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 9,265 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $485,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,418 shares of The Scotts Miracle-Gro Company. This represents a change in shares of -1.62% during the quarter. The current value of the position is $448,611 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 9,265 -153 -1.62 564 2.55 0.0005
2026-02-17 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 9,418 -2,986 -24.07 550 -24.59 0.0008
2025-11-14 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 12,404 2,629 26.90 729 13.04 0.0010
2025-09-04 2025-06-30 13F/A-1 COTTS MIRACLE-GRO CL A 810186106 9,775 3,430 54.06 645 85.06 0.0011
2025-08-13 2025-06-30 13F COTTS MIRACLE-GRO CL A 810186106 9,372 3,027 620 0.0007
2025-05-12 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 6,345 -1,337 -17.40 349 -31.09 0.0008
2025-06-06 2024-12-31 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 7,682 -1,941 -20.17 506 -39.45 0.0011
2025-02-07 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 8,935 -688 702 0.0018
2024-11-13 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 9,623 -434 -4.32 834 27.52 0.0019
2024-08-13 2024-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 10,057 -1,668 -14.23 654 -25.17 0.0015
2024-05-10 2024-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 11,725 -41,171 -77.83 875 -74.10 0.0020
2024-02-12 2023-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 52,896 -26,740 -33.58 3,374 -18.05 0.0059
2023-11-13 2023-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 79,636 16,623 26.38 4,117 3.83 0.0061
2023-08-21 2023-06-30 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 63,013 -613 -0.96 3,966 -11.18 0.0071
2023-08-10 2023-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 63,938 312 3,965 0.0011
2023-05-12 2023-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 63,626 12,714 24.97 4,464 80.36 0.0084
2023-02-10 2022-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 50,912 -2,090 -3.94 2,476 9.13 0.0050
2022-11-14 2022-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 53,002 -4,829 -8.35 2,268 -50.40 0.0052
2022-08-10 2022-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 57,831 6,620 12.93 4,573 -21.65 0.0101
2022-05-04 2022-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 51,211 2,322 4.75 5,837 -26.00 0.0113
2022-02-03 2021-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 48,889 6,613 15.64 7,888 27.35 0.0149
2021-11-05 2021-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 42,276 2,507 6.30 6,194 -18.86 0.0129
2021-08-02 2021-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 39,769 -4,891 -10.95 7,634 -30.34 0.0165
2021-05-13 2021-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 44,660 7,112 18.94 10,959 46.47 0.0264
2021-02-10 2020-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 37,548 5,765 18.14 7,482 54.97 0.0200
2020-11-12 2020-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 31,783 32 0.10 4,828 13.07 0.0144
2020-08-14 2020-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 31,751 -46,363 -59.35 4,270 73.72 0.0143
2020-05-18 2020-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 78,114 78,114 2,458 0.0101
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.