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
InstitutionConnable Office Inc
Latest Disclosed Ownership7,908 shares
Latest Disclosed Value $ 480,885
Connable Office Inc reports 15.20% decrease in ownership of SCQA / The Scotts Miracle-Gro Company

On April 29, 2026 - Connable Office Inc filed a 13F-HR form disclosing ownership of 7,908 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $414,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,326 shares of The Scotts Miracle-Gro Company. This represents a change in shares of -15.20% during the quarter. The current value of the position is $379,742 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)
2026-04-29 2026-03-31 13F Scotts Miracle-Gro Com 810186106 7,908 -1,418 -15.20 481 -11.76 0.0473
2026-02-03 2025-12-31 13F Scotts Miracle-Gro Com 810186106 9,326 -212 -2.22 544 0.18 0.0499
2025-11-06 2025-09-30 13F Scotts Miracle-Gro Com 810186106 9,538 0 0.00 543 -13.67 0.0504
2025-08-05 2025-06-30 13F Scotts Miracle-Gro Com 810186106 9,538 1,195 14.32 629 37.64 0.0623
2025-05-09 2025-03-31 13F Scotts Miracle-Gro Com 810186106 8,343 0 0.00 458 -17.36 0.0487
2025-02-05 2024-12-31 13F Scotts Miracle-Gro Com 810186106 8,343 0 0.00 553 -23.51 0.0573
2024-11-06 2024-09-30 13F Scotts Miracle-Gro Com 810186106 8,343 0 0.00 723 33.39 0.0728
2024-08-07 2024-06-30 13F Scotts Miracle-Gro Com 810186106 8,343 0 0.00 543 -12.86 0.0584
2024-04-30 2024-03-31 13F Scotts Miracle-Gro Com 810186106 8,343 1,893 29.35 622 51.34 0.0705
2024-02-12 2023-12-31 13F Scotts Miracle-Gro Com 810186106 6,450 6,450 411 0.0498
2023-11-08 2023-09-30 13F Scotts Com 810186106 0 -6,906 -100.00 0 -100.00
2023-08-07 2023-06-30 13F Scotts Com 810186106 6,906 0 0.00 433 -10.19 0.0594
2023-04-17 2023-03-31 13F Scotts Com 810186106 6,906 -1,198 -14.78 482 0.0700
2023-01-23 2022-12-31 13F Scotts Com 810186106 8,104 2,919 56.30 0 -100.00 0.0564
2022-10-26 2022-09-30 13F Scotts Com 810186106 5,185 0 0.00 222 -45.85 0.0361
2022-08-01 2022-06-30 13F Scotts Com 810186106 5,185 1,730 50.07 410 -3.53 0.0627
2022-05-12 2022-03-31 13F Scotts Com 810186106 3,455 0 0.00 425 -23.56 0.0567
2022-02-14 2021-12-31 13F Scotts Com 810186106 3,455 134 4.03 556 14.40 0.0707
2021-11-09 2021-09-30 13F Scotts Com 810186106 3,321 0 0.00 486 -23.70 0.0705
2021-08-06 2021-06-30 13F Scotts Com 810186106 3,321 -578 -14.82 637 -33.30 0.0883
2021-05-07 2021-03-31 13F Scotts Com 810186106 3,899 0 0.00 955 23.07 0.1388
2021-02-09 2020-12-31 13F Scotts Com 810186106 3,899 -125 -3.11 776 26.18 0.1192
2020-11-10 2020-09-30 13F Scotts Com 810186106 4,024 155 4.01 615 18.27 0.1149
2020-08-10 2020-06-30 13F Scotts Com 810186106 3,869 384 11.02 520 45.66 0.1022
2020-05-08 2020-03-31 13F Scotts Com 810186106 3,485 0 0.00 357 -3.51 0.0853
2020-02-07 2019-12-31 13F Scotts Com 810186106 3,485 0 0.00 370 4.23 0.0634
2019-11-12 2019-09-30 13F Scotts Com 810186106 3,485 1 0.03 355 3.50 0.0640
2019-08-06 2019-06-30 13F Scotts Com 810186106 3,484 0 0.00 343 25.18 0.0630
2019-05-07 2019-03-31 13F Scotts Com 810186106 3,484 0 0.00 274 28.04 0.0532
2019-02-12 2018-12-31 13F Scotts Com 810186106 3,484 0 0.00 214 -21.90 0.0473
2018-11-06 2018-09-30 13F Scotts Com 810186106 3,484 0 0.00 274 -5.52 0.0526
2018-08-07 2018-06-30 13F Scotts Com 810186106 3,484 0 0.00 290 -3.01 0.0588
2018-05-08 2018-03-31 13F Scotts Com 810186106 3,484 0 0.00 299 -19.84 0.0588
2018-02-07 2017-12-31 13F Scotts Com 810186106 3,484 -544 -13.51 373 -4.85 0.0726
2017-11-03 2017-09-30 13F Scotts Com 810186106 4,028 0 0.00 392 8.89 0.0801
2017-08-01 2017-06-30 13F Scotts Com 810186106 4,028 0 0.00 360 -4.26 0.0788
2017-05-04 2017-03-31 13F Scotts Com 810186106 4,028 -381 -8.64 376 -10.69 0.0848
2017-02-08 2016-12-31 13F Scotts Com 810186106 4,409 -530 -10.73 421 2.43 0.0966
2016-11-08 2016-09-30 13F Scotts Com 810186106 4,939 0 0.00 411 19.13 0.0980
2016-08-04 2016-06-30 13F Scotts Com 810186106 4,939 0 0.00 345 -3.90 0.0963
2016-05-09 2016-03-31 13F Scotts Com 810186106 4,939 0 0.00 359 12.54 0.0994
2016-02-11 2015-12-31 13F Scotts Com 810186106 4,939 1,336 37.08 319 45.66 0.0918
2015-11-12 2015-09-30 13F Scotts Com 810186106 3,603 -1,317 -26.77 219 -19.19 0.0650
2013-10-24 2013-09-30 13F Scotts Com 810186106 4,920 -380 -7.17 271 5.86 0.0763
2013-07-23 2013-06-30 13F Scotts Com 810186106 5,300 5,300 256 0.0730
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.