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
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership50,586 shares
Latest Disclosed Value $ 3,076,135
Gotham Asset Management, LLC reports 40.81% decrease in ownership of SCQA / The Scotts Miracle-Gro Company

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 50,586 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $2,650,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 85,470 shares of The Scotts Miracle-Gro Company. This represents a change in shares of -40.81% during the quarter. The current value of the position is $2,449,374 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)
2026-05-15 2026-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 50,586 -34,884 -40.81 3,076 -38.32 0.0094
2026-02-17 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 85,470 -43,620 -33.79 4,987 -32.16 0.0182
2025-11-14 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 129,090 123,270 2,118.04 7,352 1,819.32 0.0320
2025-08-14 2025-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 5,820 5,820 384 0.0023
2025-05-15 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 0 -55,350 -100.00 0 -100.00
2025-02-14 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 55,350 -78,633 -58.69 3,672 -68.40 0.0348
2024-11-14 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 133,983 58,443 77.37 11,616 136.39 0.1202
2024-08-14 2024-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 75,540 20,107 36.27 4,915 18.87 0.0636
2024-05-15 2024-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 55,433 12,534 29.22 4,135 51.21 0.0624
2024-02-14 2023-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 42,899 -367 -0.85 2,735 22.33 0.0507
2023-11-14 2023-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 43,266 7,542 21.11 2,236 -0.18 0.0462
2023-08-14 2023-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 35,724 3,052 9.34 2,240 -1.71 0.0487
2023-05-15 2023-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 32,672 15,236 87.38 2,279 168.95 0.0552
2023-02-14 2022-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 17,436 17,436 847 0.0238
2022-11-14 2022-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 0 -2,835 -100.00 0 -100.00
2022-08-15 2022-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 2,835 -1 -0.04 224 -35.82 0.0072
2022-05-16 2022-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 2,836 -1,137 -28.62 349 -45.47 0.0108
2022-02-14 2021-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 3,973 223 5.95 640 16.58 0.0206
2021-11-15 2021-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 3,750 -1,162 -23.66 549 -41.78 0.0223
2021-08-16 2021-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 4,912 -424 -7.95 943 -27.85 0.0400
2021-05-17 2021-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 5,336 -14,672 -73.33 1,307 -67.19 0.0583
2021-02-16 2020-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 20,008 13,697 217.03 3,984 312.85 0.1318
2020-11-16 2020-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 6,311 -2,317 -26.85 965 -16.81 0.0310
2020-08-13 2020-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 8,628 1,296 17.68 1,160 54.46 0.0347
2020-05-15 2020-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 7,332 -43,965 -85.71 751 -86.21 0.0209
2020-02-14 2019-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 51,297 -56,377 -52.36 5,447 -50.31 0.1000
2019-11-14 2019-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 107,674 95,059 753.54 10,963 781.98 0.1937
2019-08-14 2019-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 12,615 -24,190 -65.72 1,243 -57.02 0.0198
2019-05-15 2019-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 36,805 -147,268 -80.01 2,892 -74.44 0.0424
2019-02-14 2018-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 184,073 184,073 11,313 0.1758
2018-05-15 2018-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 0 -154,864 -100.00 0 -100.00
2018-02-14 2017-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 154,864 53,961 53.48 16,569 68.69 0.2406
2017-11-14 2017-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 100,903 100,903 9,822 0.1442
2017-05-15 2017-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 0 -229,613 -100.00 0 -100.00
2017-02-14 2016-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 229,613 130,391 131.41 21,940 165.55 0.2824
2016-11-14 2016-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 99,222 99,222 0.00 8,262 0.1076
2016-05-16 2016-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 0 -102,010 -100.00 0 -100.00
2016-02-16 2015-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 102,010 29,390 40.47 6,581 48.99 0.0715
2015-11-16 2015-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 72,620 72,620 0.00 4,417 0.0431
2015-02-17 2014-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 0 -117,645 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 117,645 -9,051 -7.14 6,470 -10.19 0.0644
2014-08-14 2014-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 126,696 -57,786 -31.32 7,204 -36.28 0.0902
2014-05-15 2014-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 184,482 20,296 12.36 11,305 10.66 0.1702
2014-02-14 2013-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 164,186 164,186 10,216 0.2432
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.