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
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership81,228 shares
Latest Disclosed Value $ 4,926,655
Hsbc Holdings Plc reports 8.82% decrease in ownership of SCQA / The Scotts Miracle-Gro Company

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 81,228 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $4,256,347 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 89,081 shares of The Scotts Miracle-Gro Company. This represents a change in shares of -8.82% during the quarter. The current value of the position is $3,933,060 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)
2026-04-30 2026-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 81,228 -7,853 -8.82 4,927 -4.79 0.0003
2026-03-20 2025-12-31 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 89,081 -5,280 -5.60 5,175 -2.17 0.0003
2026-03-06 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 89,081 -5,280 -5.60 5,175 -2.17 0.0002
2025-11-13 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 94,361 7,865 9.09 5,289 -6.55 0.0029
2025-08-13 2025-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 86,496 37,052 74.94 5,661 109.55 0.0034
2025-05-14 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 49,444 44,978 1,007.12 2,702 828.18 0.0017
2025-02-14 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 4,466 -63,876 -93.47 291 -95.10 0.0002
2024-11-14 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 68,342 -19,583 -22.27 5,933 4.33 0.0035
2024-08-12 2024-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 87,925 23,060 35.55 5,687 17.55 0.0035
2024-05-15 2024-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 64,865 325 0.50 4,838 16.24 0.0033
2024-02-12 2023-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 64,540 51,656 400.93 4,162 520.27 0.0036
2023-11-13 2023-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 12,884 -15,082 -53.93 672 -61.41 0.0007
2023-08-11 2023-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 27,966 -3,445 -10.97 1,739 -19.90 0.0018
2023-05-15 2023-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 31,411 788 2.57 2,172 45.90 0.0026
2023-02-14 2022-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 30,623 30,623 1,488 0.0017
2022-11-14 2022-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 0 -6,362 -100.00 0 -100.00
2022-08-11 2022-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 6,362 -883 -12.19 508 -43.87 0.0007
2022-05-16 2022-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 7,245 4,249 141.82 905 88.94 0.0011
2022-02-11 2021-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 2,996 -267 -8.18 479 0.21 0.0004
2021-11-12 2021-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 3,263 -1,895 -36.74 478 -51.27 0.0005
2021-08-13 2021-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 5,158 2,714 111.05 981 63.50 0.0010
2021-05-14 2021-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 2,444 674 38.08 600 70.94 0.0007
2021-02-25 2020-12-31 13F/A-1 SCOTTS MIRACLE GRO CL A 810186106 1,770 -2,269 -56.18 351 -43.57 0.0005
2021-02-12 2020-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 1,770 -2,269 351 83.3403
2020-11-12 2020-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 4,039 -3,862 -48.88 622 -41.49 0.0010
2020-08-14 2020-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 7,901 5,644 250.07 1,063 352.34 0.0020
2020-05-15 2020-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 2,257 -838 -27.08 235 -28.13 0.0005
2020-02-14 2019-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 3,095 -15,085 -82.98 327 -82.33 0.0006
2019-11-14 2019-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 18,180 7,115 64.30 1,851 69.82 0.0035
2019-08-13 2019-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 11,065 7,645 223.54 1,090 305.20 0.0021
2019-05-15 2019-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 3,420 -1,526 -30.85 269 -11.51 0.0005
2019-02-13 2018-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 4,946 -406 -7.59 304 -27.79 0.0006
2018-11-13 2018-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 5,352 662 14.12 421 8.23 0.0007
2018-08-10 2018-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 4,690 -5,035 -51.77 389 -53.36 0.0007
2018-05-11 2018-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 9,725 4,328 80.19 834 44.29 0.0012
2018-02-14 2017-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 5,397 842 18.49 578 30.18 0.0008
2017-11-14 2017-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 4,555 1,462 47.27 444 60.29 0.0007
2017-08-14 2017-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 3,093 213 7.40 277 2.97 0.0005
2017-05-15 2017-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 2,880 375 14.97 269 12.55 0.0006
2017-02-09 2016-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 2,505 -26,660 -91.41 239 -90.16 0.0006
2016-11-14 2016-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 29,165 -30,311 -50.96 2,428 -41.61 0.0060
2016-08-12 2016-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 59,476 55,355 1,343.24 4,158 1,286.00 0.0114
2016-05-13 2016-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 4,121 -14 -0.34 300 12.36 0.0008
2016-02-12 2015-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 4,135 -987 -19.27 267 -14.42 0.0006
2015-11-12 2015-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 5,122 768 17.64 312 21.40 0.0008
2015-08-13 2015-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 4,354 -431 -9.01 257 -20.19 0.0005
2015-05-14 2015-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 4,785 898 23.10 322 33.61 0.0006
2014-02-14 2013-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 3,887 6 0.15 241 12.62 0.0006
2013-11-14 2013-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 3,881 3,881 214 0.0006
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.