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
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership153,678 shares
Latest Disclosed Value $ 9,345,186
First Trust Advisors Lp reports 401.61% increase in ownership of SCQA / The Scotts Miracle-Gro Company

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 153,678 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $8,052,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,637 shares of The Scotts Miracle-Gro Company. This represents a change in shares of 401.61% during the quarter. The current value of the position is $7,441,089 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)
2026-05-13 2026-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 153,678 123,041 401.61 9,345 422.94 0.0067
2026-02-13 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 30,637 -121,937 -79.92 1,788 -79.43 0.0013
2025-11-12 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 152,574 56,770 59.26 8,689 37.51 0.0065
2025-08-13 2025-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 95,804 -17,670 -15.57 6,319 1.46 0.0051
2025-05-14 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 113,474 -77,487 -40.58 6,229 -50.84 0.0055
2025-02-13 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 190,961 73,339 62.35 12,668 24.23 0.0112
2024-11-13 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 117,622 -91,088 -43.64 10,198 -24.90 0.0097
2024-08-13 2024-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 208,710 -7,861 -3.63 13,579 -15.95 0.0138
2024-05-13 2024-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 216,571 92,283 74.25 16,154 103.89 0.0164
2024-02-13 2023-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 124,288 -13,913 -10.07 7,923 10.94 0.0086
2023-11-13 2023-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 138,201 -70,082 -33.65 7,142 -45.30 0.0085
2023-08-14 2023-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 208,283 -69,565 -25.04 13,057 -32.62 0.0148
2023-05-15 2023-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 277,848 40,788 17.21 19,377 68.23 0.0224
2023-02-09 2022-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 237,060 -86,048 -26.63 11,519 -16.61 0.0137
2022-11-14 2022-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 323,108 172,564 114.63 13,813 16.16 0.0179
2022-08-12 2022-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 150,544 55,416 58.25 11,891 1.66 0.0147
2022-05-13 2022-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 95,128 48,204 102.73 11,697 54.82 0.0120
2022-02-08 2021-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 46,924 9,507 25.41 7,555 37.94 0.0073
2021-11-15 2021-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 37,417 -90,736 -70.80 5,477 -77.73 0.0059
2021-10-12 2021-06-30 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 128,153 33,993 36.10 24,596 6.63 0.0266
2021-08-16 2021-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 128,153 33,993 24,596 0.0254
2021-05-14 2021-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 94,160 -22,382 -19.21 23,066 -0.61 0.0279
2021-02-02 2020-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 116,542 33,648 40.59 23,208 83.10 0.0308
2020-11-05 2020-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 82,894 15,011 22.11 12,675 38.86 0.0203
2020-07-22 2020-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 67,883 -2,813 -3.98 9,128 26.09 0.0158
2020-05-06 2020-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 70,696 -45,781 -39.30 7,239 -41.47 0.0164
2020-02-03 2019-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 116,477 57,660 98.03 12,368 106.51 0.0211
2019-11-04 2019-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 58,817 42,401 258.29 5,989 270.38 0.0113
2019-07-30 2019-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 16,416 16,416 1,617 0.0030
2019-06-19 2019-03-31 13F/A-1 SCOTTS MIRACLE GRO CL A 810186106 0 -6,436 -100.00 0 -100.00
2019-02-07 2018-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 6,436 6,436 396 0.0009
2018-08-02 2018-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 0 -24,872 -100.00 0 -100.00
2018-04-23 2018-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 24,872 8,386 50.87 2,133 20.92 0.0049
2018-02-08 2017-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 16,486 12,874 356.42 1,764 401.14 0.0042
2017-10-24 2017-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 3,612 -25,280 -87.50 352 -86.38 0.0009
2017-08-02 2017-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 28,892 -117,866 -80.31 2,585 -81.14 0.0069
2017-05-02 2017-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 146,758 -10,577 -6.72 13,706 -8.83 0.0380
2017-02-06 2016-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 157,335 30,085 23.64 15,033 41.87 0.0447
2016-11-01 2016-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 127,250 -6,784 -5.06 10,596 13.08 0.0316
2016-08-04 2016-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 134,034 36,428 37.32 9,370 31.92 0.0295
2016-05-10 2016-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 97,606 -11,250 -10.33 7,103 1.15 0.0228
2016-05-04 2015-12-31 13F/A-1 SCOTTS MIRACLE GRO CL A 810186106 108,856 108,856 0.00 7,022 0.0182
2016-02-03 2015-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 108,856 7,022
2015-11-05 2015-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 0 -72,394 -100.00 0 -100.00
2015-08-04 2015-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 72,394 13,378 22.67 4,286 8.12 0.0111
2015-05-04 2015-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 59,016 37,023 168.34 3,964 189.13 0.0116
2015-02-13 2014-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 21,993 -2,485 -10.15 1,371 1.86 0.0046
2014-11-12 2014-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 24,478 -138,424 -84.97 1,346 -85.47 0.0053
2014-08-11 2014-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 162,902 -99,222 -37.85 9,263 -42.33 0.0385
2014-05-12 2014-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 262,124 104,296 66.08 16,063 63.57 0.0706
2014-08-08 2013-12-31 13F/A-1 SCOTTS MIRACLE GRO CL A 810186106 157,828 122,118 341.97 9,820 399.75 0.0476
2014-02-13 2013-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 157,828 9,820
2013-11-12 2013-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 35,710 35,710 1,965 0.0107
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.