The Scotts Miracle-Gro Company
DE ˙ DB ˙ US8101861065
48,02 € ↓ -1,78 (-3,57%)
2026-06-03
DEL PRIS
SecurityDE:SCQA / The Scotts Miracle-Gro Company
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership155 shares
Latest Disclosed Value $ 9,421
Advisory Services Network, LLC ownership in SCQA / The Scotts Miracle-Gro Company

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 155 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $8,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of The Scotts Miracle-Gro Company. The current value of the position is $7,443 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 Stock 810186106 155 155 9 0.0001
2026-02-17 2025-12-31 13F SCOTTS MIRACLE-GRO Stock 810186106 0 -2,132 -100.00 0 -100.00
2025-11-18 2025-09-30 13F SCOTTS MIRACLE-GRO Stock 810186106 2,132 2,132 121 0.0018
2024-05-06 2024-03-31 13F SCOTTS MIRACLE-GRO Stock 810186106 0 -644 -100.00 0 -100.00
2024-02-09 2023-12-31 13F SCOTTS MIRACLE-GRO Stock 810186106 644 644 41 0.0010
2023-08-09 2023-06-30 13F SCOTTS MIRACLE-GRO Stock 810186106 0 -1,714 -100.00 0 -100.00
2023-05-17 2023-03-31 13F SCOTTS MIRACLE-GRO Stock 810186106 1,714 -36 -2.06 120 40.00 0.0033
2023-02-13 2022-12-31 13F SCOTTS MIRACLE-GRO Stock 810186106 1,750 1,750 85 0.0026
2022-02-14 2021-12-31 13F SCOTTS MIRACLE-GRO Stock 810186106 0 -2,734 -100.00 0 -100.00
2021-11-05 2021-09-30 13F SCOTTS MIRACLE-GRO Stock 810186106 2,734 58 2.17 400 -22.03 0.0127
2021-08-12 2021-06-30 13F SCOTTS MIRACLE-GRO Stock 810186106 2,676 994 59.10 513 24.21 0.0162
2021-05-24 2021-03-31 13F SCOTTS MIRACLE-GRO Stock 810186106 1,682 162 10.66 413 36.30 0.0153
2021-02-09 2020-12-31 13F SCOTTS MIRACLE GRO Stock 810186106 1,520 157 11.52 303 45.67 0.0122
2020-11-16 2020-09-30 13F SCOTTS MIRACLE GRO Stock 810186106 1,363 1,363 208 0.0098
2020-08-10 2020-06-30 13F SCOTTS MIRACLE GRO Stock 810186106 0 -1,116 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SCOTTS MIRACLE GRO Stock 810186106 1,116 -32 -2.79 115 -6.50 0.0075
2020-02-04 2019-12-31 13F SCOTTS MIRACLE GRO Stock 810186106 1,148 116 11.24 123 21.78 0.0065
2019-11-04 2019-09-30 13F SCOTTS MIRACLE GRO Stock 810186106 1,032 0 0.00 101 0.00 0.0062
2019-08-01 2019-06-30 13F SCOTTS MIRACLE GRO Stock 810186106 1,032 45 4.56 101 31.17 0.0062
2019-05-20 2019-03-31 13F SCOTTS MIRACLE GRO Stock 810186106 987 197 24.94 77 60.42 0.0054
2019-02-15 2018-12-31 13F SCOTTS MIRACLE GRO Stock 810186106 790 -1,039 -56.81 48 -66.67 0.0042
2018-11-02 2018-09-30 13F SCOTTS MIRACLE GRO Stock 810186106 1,829 0 0.00 144 -2.70 0.0105
2018-07-27 2018-06-30 13F SCOTTS MIRACLE GRO Stock 810186106 1,829 -150 -7.58 148 -12.94 0.0113
2018-04-23 2018-03-31 13F SCOTTS MIRACLE GRO Stock 810186106 1,979 1,790 947.09 170 750.00 0.0136
2018-02-08 2017-12-31 13F SCOTTS MIRACLE GRO Stock 810186106 189 142 302.13 20 300.00 0.0017
2017-10-12 2017-09-30 13F SCOTTS MIRACLE GRO Stock 810186106 47 -179 -79.20 5 -75.00 0.0006
2017-08-17 2017-06-30 13F SCOTTS MIRACLE GRO CO CL A Stock 810186106 226 -5 -2.16 20 -9.09 0.0026
2017-04-28 2017-03-31 13F SCOTTS MIRACLE GRO CO CL A Stock 810186106 231 212 1,115.79 22 1,000.00 0.0032
2016-10-07 2016-09-30 13F SCOTTS MIRACLE GRO Stock 810186106 19 19 2 0.0004
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.