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
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership895,841 shares
Latest Disclosed Value $ 54,475,235
Dimensional Fund Advisors Lp reports 8.76% increase in ownership of SCQA / The Scotts Miracle-Gro Company

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 895,841 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $46,942,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 823,662 shares of The Scotts Miracle-Gro Company. This represents a change in shares of 8.76% during the quarter. The current value of the position is $43,376,621 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)
2026-05-07 2026-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 895,841 72,179 8.76 54,475 13.35 0.0024
2026-02-12 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 823,662 108,428 15.16 48,059 18.00 0.0101
2025-11-12 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 715,234 38,384 5.67 40,728 -8.77 0.0087
2025-08-12 2025-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 676,850 119,863 21.52 44,645 46.04 0.0103
2025-05-13 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 556,987 367,789 194.39 30,571 143.63 0.0076
2025-02-13 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 189,198 160,225 553.01 12,549 399.72 0.0030
2024-11-07 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 28,973 -36,584 -55.80 2,512 -41.13 0.0006
2024-08-09 2024-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 65,557 31,862 94.56 4,265 69.72 0.0011
2024-05-10 2024-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 33,695 -16,453 -32.81 2,513 -21.37 0.0007
2024-02-07 2023-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 50,148 -18,582 -27.04 3,197 -10.00 0.0009
2023-11-09 2023-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 68,730 -405,989 -85.52 3,552 -88.07 0.0012
2023-08-09 2023-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 474,719 -66,365 -12.27 29,759 -21.12 0.0095
2023-05-12 2023-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 541,084 44,993 9.07 37,728 157,095.83 0.0127
2023-02-09 2022-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 496,091 -6,742 -1.34 24 -99.89 0.0071
2022-11-10 2022-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 502,833 -44,111 -8.06 21,501 -50.23 0.0083
2022-08-12 2022-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 546,944 29,127 5.62 43,205 -32.16 0.0155
2022-05-13 2022-03-31 13F SCOTTS MIRACLE-GRO CLA 810186106 517,817 19,890 3.99 63,690 -20.55 0.0196
2022-02-09 2021-12-31 13F SCOTTS MIRACLE-GRO CLA 810186106 497,927 5,459 1.11 80,159 11.20 0.0242
2021-11-12 2021-09-30 13F SCOTTS MIRACLE-GRO CLA 810186106 492,468 5,843 1.20 72,085 -22.81 0.0232
2021-08-12 2021-06-30 13F SCOTTS MIRACLE-GRO CLA 810186106 486,625 -2,214 -0.45 93,392 -22.01 0.0296
2021-05-14 2021-03-31 13F SCOTTS MIRACLE-GRO CLA 810186106 488,839 -7,130 -1.44 119,752 21.25 0.0396
2021-03-08 2020-12-31 13F/A-2 SCOTTS MIRACLE GRO CLA 810186106 495,969 29,588 6.34 98,761 38.49 0.0357
2021-02-11 2020-12-31 13F SCOTTS MIRACLE GRO CLA 810186106 495,969 29,588 98,761 35,667.2238
2020-11-12 2020-09-30 13F SCOTTS MIRACLE GRO CLA 810186106 466,381 3,491 0.75 71,311 14.59 0.0302
2020-08-13 2020-06-30 13F SCOTTS MIRACLE GRO CLA 810186106 462,890 16,692 3.74 62,231 36.17 0.0274
2020-05-14 2020-03-31 13F SCOTTS MIRACLE GRO CLA 810186106 446,198 -92,103 -17.11 45,701 -20.04 0.0238
2020-02-14 2019-12-31 13F SCOTTS MIRACLE GRO CLA 810186106 538,301 -18,126 -3.26 57,156 0.89 0.0208
2019-11-12 2019-09-30 13F SCOTTS MIRACLE GRO CLA 810186106 556,427 -39,661 -6.65 56,650 -3.52 0.0220
2019-08-13 2019-06-30 13F SCOTTS MIRACLE GRO CLA 810186106 596,088 -14,032 -2.30 58,714 22.47 0.0228
2019-08-12 2019-03-31 13F/A-2 SCOTTS MIRACLE GRO CLA 810186106 610,120 26,978 4.63 47,943 33.77 0.0191
2019-05-10 2019-03-31 13F SCOTTS MIRACLE GRO CLA 810186106 610,120 26,978 47,943
2019-02-26 2018-12-31 13F/A-1 SCOTTS MIRACLE GRO CLA 810186106 583,142 94,356 19.30 35,839 -6.87 0.0162
2019-02-13 2018-12-31 13F SCOTTS MIRACLE GRO CLA 810186106 583,142 94,356 35,839
2018-11-13 2018-09-30 13F SCOTTS MIRACLE GRO CLA 810186106 488,786 475 0.10 38,481 -5.24 0.0146
2018-08-10 2018-06-30 13F SCOTTS MIRACLE GRO CLA 810186106 488,311 -3,602 -0.73 40,607 -3.73 0.0162
2018-05-11 2018-03-31 13F SCOTTS MIRACLE GRO CLA 810186106 491,913 -12,738 -2.52 42,182 -21.87 0.0176
2018-02-12 2017-12-31 13F SCOTTS MIRACLE GRO CLA 810186106 504,651 18,113 3.72 53,990 14.00 0.0224
2017-11-13 2017-09-30 13F SCOTTS MIRACLE GRO CLA 810186106 486,538 24,662 5.34 47,360 14.63 0.0207
2017-08-11 2017-06-30 13F SCOTTS MIRACLE GRO CLA 810186106 461,876 31,046 7.21 41,316 2.69 0.0191
2017-05-12 2017-03-31 13F SCOTTS MIRACLE GRO CLA 810186106 430,830 -21,364 -4.72 40,235 -6.88 0.0192
2017-02-09 2016-12-31 13F SCOTTS MIRACLE GRO CLA 810186106 452,194 -2,318 -0.51 43,206 14.16 0.0216
2016-11-10 2016-09-30 13F SCOTTS MIRACLE GRO CLA 810186106 454,512 53,454 13.33 37,846 34.99 0.0205
2016-08-09 2016-06-30 13F SCOTTS MIRACLE GRO CLA 810186106 401,058 15,020 3.89 28,036 -0.21 0.0161
2016-05-13 2016-03-31 13F SCOTTS MIRACLE GRO CLA 810186106 386,038 25,568 7.09 28,094 20.81 0.0168
2016-02-10 2015-12-31 13F SCOTTS MIRACLE GRO CLA 810186106 360,470 11,713 3.36 23,255 9.64 0.0145
2015-11-13 2015-09-30 13F SCOTTS MIRACLE GRO CLA 810186106 348,757 17,473 5.27 21,211 8.12 0.0139
2015-08-14 2015-06-30 13F SCOTTS MIRACLE GRO CLA 810186106 331,284 30,052 9.98 19,618 -3.03 0.0120
2015-05-14 2015-03-31 13F SCOTTS MIRACLE GRO CLA 810186106 301,232 37,416 14.18 20,232 23.05 0.0128
2015-02-06 2014-12-31 13F SCOTTS MIRACLE GRO CLA 810186106 263,816 70,261 36.30 16,442 54.44 0.0108
2014-11-13 2014-09-30 13F SCOTTS MIRACLE GRO CLA 810186106 193,555 20,286 11.71 10,646 8.06 0.0075
2014-08-08 2014-06-30 13F SCOTTS MIRACLE GRO CLA 810186106 173,269 22,590 14.99 9,852 6.73 0.0068
2014-05-14 2014-03-31 13F SCOTTS MIRACLE GRO CLA 810186106 150,679 10,943 7.83 9,231 6.18 0.0069
2014-02-12 2013-12-31 13F SCOTTS MIRACLE GRO CLA 810186106 139,736 5,206 3.87 8,694 17.44 0.0068
2013-11-13 2013-09-30 13F SCOTTS MIRACLE GRO CLA 810186106 134,530 10,000 8.03 7,403 23.06 0.0064
2013-08-15 2013-06-30 13F SCOTTS MIRACLE GRO CLA 810186106 124,530 124,530 6,016 0.0057
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.