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
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership48,810 shares
Latest Disclosed Value $ 2,968,136
Advisors Asset Management, Inc. reports 64.53% increase in ownership of SCQA / The Scotts Miracle-Gro Company

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 48,810 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $2,557,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 29,667 shares of The Scotts Miracle-Gro Company. This represents a change in shares of 64.53% during the quarter. The current value of the position is $2,363,380 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.

Upgrade to unlock premium data and export to Excel .

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 48,810 19,143 64.53 2,968 71.46 0.0493
2026-02-12 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 29,667 12,278 70.61 1,731 74.85 0.0291
2025-11-06 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 17,389 1,877 12.10 990 -3.23 0.0168
2025-08-12 2025-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 15,512 431 2.86 1,023 23.70 0.0183
2025-05-15 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 15,081 -5,079 -25.19 828 -38.15 0.0156
2025-02-10 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 20,160 -34,546 -63.15 1,337 -71.81 0.0246
2024-11-08 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 54,706 1,181 2.21 4,743 36.21 0.0871
2024-08-14 2024-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 53,525 -161 -0.30 3,482 -13.04 0.0679
2024-05-14 2024-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 53,686 -47,744 -47.07 4,004 -38.08 0.0770
2024-02-14 2023-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 101,430 -20,550 -16.85 6,466 2.59 0.1320
2023-11-14 2023-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 121,980 19,579 19.12 6,304 -1.81 0.1360
2023-08-14 2023-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 102,401 -5,022 -4.67 6,420 -14.31 0.1311
2023-05-12 2023-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 107,423 16,995 18.79 7,492 70.52 0.1524
2023-02-13 2022-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 90,428 40,806 82.23 4,394 107.12 0.0905
2022-11-08 2022-09-30 13F SCOTTS CO- CL A 810186106 49,622 24,106 94.47 2,121 5.21 0.0446
2022-08-08 2022-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 25,516 -468 -1.80 2,016 -36.90 0.0382
2022-05-17 2022-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 25,984 -1,178 -4.34 3,195 -26.94 0.0492
2022-02-15 2021-12-31 13F SCOTTS CO- CL A 810186106 27,162 394 1.47 4,373 11.61 0.0624
2021-11-12 2021-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 26,768 -3,445 -11.40 3,918 -32.42 0.0596
2021-07-30 2021-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 30,213 12 0.04 5,798 -21.63 0.0855
2021-05-07 2021-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 30,201 1,376 4.77 7,398 28.89 0.1150
2021-02-12 2020-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 28,825 -713 -2.41 5,740 27.08 0.0949
2020-11-16 2020-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 29,538 -1,702 -5.45 4,517 7.52 0.0835
2020-08-12 2020-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 31,240 -703 -2.20 4,201 28.43 0.0818
2020-05-15 2020-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 31,943 -7,708 -19.44 3,271 -22.30 0.0778
2020-05-20 2019-12-31 13F/A-1 SCOTTS MIRACLE GRO CL A 810186106 39,651 -1,282 -3.13 4,210 1.01 0.0738
2020-02-14 2019-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 39,651 -1,282 4,210 37,262.4805
2019-11-14 2019-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 40,933 -4,025 -8.95 4,168 -5.87 0.0768
2019-11-14 2019-06-30 13F/A-1 SCOTTS CO- CL A 810186106 44,958 -2,219 -4.70 4,428 19.45 0.0799
2019-08-14 2019-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 44,958 -2,219 4,428
2019-05-15 2019-03-31 13F SCOTTS CO- CL A 810186106 47,177 2,914 6.58 3,707 36.29 0.0660
2019-02-06 2018-12-31 13F/A-1 SCOTTS MIRACLE GRO CL A 810186106 44,263 4,536 11.42 2,720 -13.04 0.0548
2019-01-31 2018-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 44,263 4,536 2,720
2018-11-15 2018-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 39,727 5,009 14.43 3,128 8.35 0.0511
2018-08-22 2018-06-30 13F/A-1 SCOTTS MIRACLE GRO CL A 810186106 34,718 4,687 15.61 2,887 7.01 0.0490
2018-08-15 2018-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 29,327 -704 2,887
2018-05-15 2018-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 30,031 3,709 14.09 2,698 -4.19 0.0452
2018-02-13 2017-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 26,322 1,929 7.91 2,816 18.62 0.0463
2017-11-07 2017-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 24,393 2,690 12.39 2,374 22.25 0.0398
2017-08-02 2017-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 21,703 3,108 16.71 1,942 11.80 0.0325
2017-05-02 2017-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 18,595 7,254 63.96 1,737 84.00 0.0291
2016-10-31 2016-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 11,341 451 4.14 944 24.05 0.0155
2016-08-08 2016-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 10,890 -941 -7.95 761 -11.61 0.0123
2016-05-16 2016-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 11,831 -2,154 -15.40 861 -4.55 0.0143
2016-02-10 2015-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 13,985 -12,052 -46.29 902 -43.06 0.0143
2015-11-16 2015-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 26,037 -8,601 -24.83 1,584 -22.77 0.0253
2015-08-11 2015-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 34,638 -2,141 -5.82 2,051 -16.96 0.0281
2015-05-13 2015-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 36,779 -2,728 -6.91 2,470 0.32 0.0329
2015-02-05 2014-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 39,507 476 1.22 2,462 14.67 0.0330
2014-11-13 2014-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 39,031 13,575 53.33 2,147 48.27 0.0296
2014-08-14 2014-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 25,456 4,734 22.85 1,448 14.02 0.0201
2014-05-15 2014-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 20,722 6,985 50.85 1,270 48.54 0.0193
2014-02-03 2013-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 13,737 4,946 56.26 855 76.65 0.0138
2013-11-15 2013-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 8,791 1,972 28.92 484 47.11 0.0086
2013-08-14 2013-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 6,819 6,819 329 0.0062
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.