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
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership820,058 shares
Latest Disclosed Value $ 49,880,290
Geode Capital Management, Llc reports 4.03% increase in ownership of SCQA / The Scotts Miracle-Gro Company

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 820,058 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $42,971,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 788,306 shares of The Scotts Miracle-Gro Company. This represents a change in shares of 4.03% during the quarter. The current value of the position is $39,707,208 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.

Upgrade to unlock premium data and export to Excel .

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 CL A 810186106 820,058 31,752 4.03 49,880 8.42 0.0017
2026-02-09 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 788,306 -19,844 -2.46 46,008 -0.05 0.0028
2025-11-12 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 808,150 57,646 7.68 46,032 -7.03 0.0029
2025-08-08 2025-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 750,504 2,964 0.40 49,511 20.63 0.0035
2025-05-13 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 747,540 41,943 5.94 41,046 -12.34 0.0032
2025-02-12 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 705,597 -2,961 -0.42 46,824 -23.80 0.0036
2024-11-12 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 708,558 14,730 2.12 61,448 36.09 0.0050
2024-08-09 2024-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 693,828 13,615 2.00 45,153 -11.03 0.0040
2024-05-13 2024-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 680,213 34,217 5.30 50,747 23.21 0.0047
2024-02-13 2023-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 645,996 24,803 3.99 41,189 28.28 0.0043
2023-11-13 2023-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 621,193 16,481 2.73 32,109 -15.30 0.0038
2023-08-11 2023-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 604,712 34,394 6.03 37,909 -4.69 0.0045
2023-05-15 2023-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 570,318 21,200 3.86 39,774 152,876.92 0.0052
2023-02-13 2022-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 549,118 29,975 5.77 27 -99.88 0.0037
2022-11-14 2022-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 519,143 2,537 0.49 22,193 -45.61 0.0034
2022-08-12 2022-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 516,606 1,062 0.21 40,806 -35.63 0.0060
2022-05-13 2022-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 515,544 16,109 3.23 63,391 -21.16 0.0079
2022-02-11 2021-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 499,435 11,309 2.32 80,409 12.55 0.0097
2021-11-12 2021-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 488,126 1,557 0.32 71,442 -23.49 0.0096
2021-08-13 2021-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 486,569 -21,978 -4.32 93,382 -25.04 0.0129
2021-05-12 2021-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 508,547 16,132 3.28 124,578 27.00 0.0191
2021-02-12 2020-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 492,415 26,568 5.70 98,096 37.72 0.0165
2020-11-13 2020-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 465,847 -9,459 -1.99 71,231 11.45 0.0140
2020-08-13 2020-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 475,306 8,714 1.87 63,913 33.77 0.0137
2020-05-14 2020-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 466,592 41,294 9.71 47,778 5.80 0.0125
2020-02-20 2019-12-31 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 425,298 19,329 4.76 45,158 9.25 0.0094
2020-02-13 2019-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 425,298 19,329 45,158 5,754.9912
2019-11-12 2019-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 405,969 4,484 1.12 41,335 4.52 0.0096
2019-08-14 2019-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 401,485 2,038 0.51 39,546 25.99 0.0096
2019-05-14 2019-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 399,447 16,406 4.28 31,388 33.33 0.0081
2019-03-06 2018-12-31 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 383,041 28,231 7.96 23,541 -15.73 0.0073
2019-02-13 2018-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 383,041 28,231 23,541
2018-11-13 2018-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 354,810 10,474 3.04 27,934 -2.44 0.0079
2018-08-14 2018-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 344,336 -73,294 -17.55 28,634 -20.04 0.0088
2018-05-15 2018-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 417,630 78,383 23.10 35,811 -1.33 0.0117
2018-02-13 2017-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 339,247 2,107 0.62 36,295 10.60 0.0123
2017-11-14 2017-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 337,140 1,799 0.54 32,817 9.39 0.0121
2017-08-14 2017-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 335,341 -349 -0.10 29,999 -4.31 0.0118
2017-06-21 2017-03-31 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 335,690 28,616 9.32 31,350 6.85 0.0129
2017-05-12 2017-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 335,690 31,350
2017-02-14 2016-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 307,074 15,374 5.27 29,340 20.80 0.0136
2016-11-10 2016-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 291,700 6,831 2.40 24,289 21.96 0.0122
2016-08-12 2016-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 284,869 7,564 2.73 19,915 -1.31 0.0108
2016-05-13 2016-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 277,305 14,860 5.66 20,179 19.19 0.0107
2016-02-12 2015-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 262,445 -900 -0.34 16,930 5.71 0.0096
2015-11-13 2015-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 263,345 7,087 2.77 16,016 5.56 0.0097
2015-08-14 2015-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 256,258 14,445 5.97 15,173 -6.58 0.0087
2015-05-14 2015-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 241,813 19,023 8.54 16,242 16.98 0.0093
2015-02-12 2014-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 222,790 -2,457 -1.09 13,884 12.08 0.0083
2014-11-14 2014-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 225,247 -7,850 -3.37 12,388 -6.53 0.0080
2014-08-13 2014-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 233,097 -685 -0.29 13,253 -7.49 0.0086
2014-05-14 2014-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 233,782 22,697 10.75 14,326 9.08 0.0096
2014-02-14 2013-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 211,085 32,135 17.96 13,133 33.36 0.0091
2013-11-14 2013-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 178,950 27,128 17.87 9,848 34.26 0.0079
2013-08-14 2013-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 151,822 151,822 7,335 0.0064
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.