Envestnet Asset Management Inc reports 16.74% increase in ownership of SCQA / The Scotts Miracle-Gro Company

The Scotts Miracle-Gro Company

DE ˙ DB ˙ US8101861065

48,42 € ↓ -0,16 (-0,33%)

2026-06-05
DEL PRIS

Security	DE:SCQA / The Scotts Miracle-Gro Company
Institution	Envestnet Asset Management Inc
Latest Disclosed Ownership	394,080 shares
Latest Disclosed Value	$ 23,964,027

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 394,080 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $20,649,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 337,561 shares of The Scotts Miracle-Gro Company. This represents a change in shares of 16.74% during the quarter. The current value of the position is $19,081,354 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-04	2026-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	394,080	56,519	16.74	23,964	21.67	0.0064
2026-02-10	2025-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	337,561	-84,334	-19.99	19,697	-18.02	0.0058
2025-11-05	2025-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	421,895	-6,205	-1.45	24,027	-14.91	0.0069
2025-08-01	2025-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	428,100	-217,742	-33.71	28,237	-20.35	0.0082
2025-04-29	2025-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	645,842	-15,230	-2.30	35,450	-19.17	0.0114
2025-02-13	2024-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	661,072	-16,901	-2.49	43,855	-25.39	0.0141
2024-11-07	2024-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	677,973	-2,309	-0.34	58,780	32.81	0.0190
2024-08-08	2024-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	680,282	39,468	6.16	44,259	-7.40	0.0154
2024-05-13	2024-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	640,814	38,070	6.32	47,798	24.40	0.0178
2024-02-13	2023-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	602,744	6,749	1.13	38,425	24.75	0.0159
2023-11-13	2023-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	595,995	230,155	62.91	30,801	34.30	0.0141
2023-08-04	2023-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	365,840	1,427	0.39	22,934	-9.76	0.0102
2023-05-11	2023-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	364,413	80,006	28.13	25,414	83.91	0.0122
2023-02-07	2022-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	284,407	-11,544	-3.90	13,819	9.22	0.0072
2022-11-10	2022-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	295,951	-11,889	-3.86	12,652	-47.97	0.0072
2022-08-03	2022-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	307,840	21,140	7.37	24,316	-31.02	0.0136
2022-05-04	2022-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	286,700	41,703	17.02	35,253	-10.63	0.0177
2022-02-04	2021-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	244,997	10,219	4.35	39,444	14.79	0.0195
2021-10-07	2021-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	234,778	9,217	4.09	34,362	-20.62	0.0189
2021-08-04	2021-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	225,561	12,938	6.08	43,290	-16.89	0.0246
2021-05-04	2021-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	212,623	50,990	31.55	52,086	61.82	0.0338
2021-02-02	2020-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	161,633	21,918	15.69	32,187	50.66	0.0243
2020-10-09	2020-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	139,715	5,488	4.09	21,364	18.37	0.0189
2020-07-08	2020-06-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	134,227	22,898	20.57	18,049	58.32	0.0177
2020-04-23	2020-03-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	111,329	4,076	3.80	11,400	0.11	0.0135
2020-02-11	2019-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	107,253	10,673	11.05	11,388	15.80	0.0120
2019-10-17	2019-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	96,580	10,271	11.90	9,834	15.68	0.0108
2019-08-02	2019-06-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	86,309	5,609	6.95	8,501	34.06	0.0107
2019-05-10	2019-03-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	80,700	23,217	40.39	6,341	79.48	0.0087
2019-02-12	2018-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	57,483	57,483		3,533		0.0055
2018-11-14	2018-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	0	-11,767	-100.00	0	-100.00
2018-08-10	2018-06-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	11,767	2,036	20.92	979	17.81	0.0022
2018-05-09	2018-03-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	9,731	-1,906	-16.38	831	-33.25	0.0023
2018-02-20	2017-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	11,637	225	1.97	1,245	12.06	0.0028
2017-11-13	2017-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	11,412	33	0.29	1,111	9.03	0.0027
2017-08-14	2017-06-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	11,379	-207	-1.79	1,019	-5.91	0.0028
2017-05-09	2017-03-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	11,586	99	0.86	1,083	-1.46	0.0035
2017-02-14	2016-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	11,487	1,237	12.07	1,099	28.69	0.0040
2016-11-14	2016-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	10,250	-2,297	-18.31	854	-2.62	0.0033
2016-08-15	2016-06-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	12,547	-234	-1.83	877	-5.70	0.0035
2016-05-16	2016-03-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	12,781	-159	-1.23	930	11.38	0.0040
2016-02-16	2015-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	12,940	-1,041	-7.45	835	-1.76	0.0038
2015-11-13	2015-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	13,981	109	0.79	850	3.53	0.0042
2015-08-13	2015-06-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	13,872	558	4.19	821	-8.17	0.0039
2015-05-15	2015-03-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	13,314	13,169	9,082.07	894	9,833.33	0.0046
2015-02-12	2014-12-31	13F	Scotts Miracle Gro	COM	810186106	145	0	0.00	9	12.50	0.0001
2014-11-13	2014-09-30	13F	Scotts Miracle Gro	COM	810186106	145	0	0.00	8	0.00	0.0001
2014-08-14	2014-06-30	13F	* SCOTTS MIRACLE GRO	CL A	810186106	145	-498	-77.45	8	-79.49	0.0001
2014-05-12	2014-03-31	13F	Scotts Miracle Gro	COM	810186106	643	515	402.34	39	387.50	0.0004
2014-02-12	2013-12-31	13F	Scotts Miracle Gro	COM	810186106	128	18	16.36	8	33.33	0.0001
2013-11-12	2013-09-30	13F	Scotts Miracle Gro	COM	810186106	110	-1	-0.90	6	20.00	0.0001
2013-08-09	2013-06-30	13F	Scotts Miracle Gro	COM	810186106	111	111		5		0.0001

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.