The Scotts Miracle-Gro Company
DE ˙ DB ˙ US8101861065
48,58 € ↑0,56 (1,17%)
2026-06-04
DEL PRIS
SecurityDE:SCQA / The Scotts Miracle-Gro Company
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership679,520 shares
Latest Disclosed Value $ 41,321,611
Jacobs Levy Equity Management, Inc reports 13.50% decrease in ownership of SCQA / The Scotts Miracle-Gro Company

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 679,520 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $35,606,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 785,541 shares of The Scotts Miracle-Gro Company. This represents a change in shares of -13.50% during the quarter. The current value of the position is $33,011,082 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 679,520 -106,021 -13.50 41,322 -9.85 0.1737
2026-02-13 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 785,541 -112,978 -12.57 45,836 -10.42 0.1770
2025-11-17 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 898,519 187,130 26.30 51,171 9.05 0.2033
2025-08-14 2025-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 711,389 175,662 32.79 46,923 59.57 0.1840
2025-05-15 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 535,727 -92,687 -14.75 29,406 -29.46 0.1166
2025-02-14 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 628,414 264,369 72.62 41,689 32.08 0.1475
2024-11-14 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 364,045 331,925 1,033.39 31,563 1,410.87 0.1217
2024-08-14 2024-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 32,120 32,120 2,090 0.0086
2024-05-15 2024-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 0 -135,144 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 135,144 -29,804 -18.07 8,615 1.07 0.0434
2023-11-17 2023-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 164,948 164,948 8,525 0.0505
2023-05-15 2023-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 0 -38,119 -100.00 0 -100.00
2023-02-14 2022-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 38,119 38,119 1,852 0.0125
2022-05-16 2022-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 0 -2,015 -100.00 0 -100.00
2022-02-14 2021-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 2,015 -191 -8.66 324 0.31 0.0022
2021-11-15 2021-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 2,206 -6,043 -73.26 323 -79.60 0.0022
2021-08-16 2021-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 8,249 -1,401 -14.52 1,583 -33.04 0.0107
2021-05-17 2021-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 9,650 -63,680 -86.84 2,364 -83.81 0.0182
2021-02-16 2020-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 73,330 -508 -0.69 14,603 29.33 0.1281
2020-11-16 2020-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 73,838 73,838 11,291 0.1170
2017-05-12 2017-03-31 13F SCOTTS MIRACLE GRO COM 810186106 0 -15,470 -100.00 0 -100.00
2017-02-14 2016-12-31 13F SCOTTS MIRACLE GRO COM 810186106 15,470 -4,100 -20.95 1,478 -9.33 0.0285
2016-11-14 2016-09-30 13F SCOTTS MIRACLE GRO COM 810186106 19,570 7,327 59.85 1,630 90.42 0.0291
2016-08-15 2016-06-30 13F SCOTTS MIRACLE GRO COM 810186106 12,243 -10,797 -46.86 856 -48.96 0.0177
2016-05-16 2016-03-31 13F SCOTTS MIRACLE GRO COM 810186106 23,040 -32,312 -58.38 1,677 -53.04 0.0355
2016-02-16 2015-12-31 13F SCOTTS MIRACLE GRO COM 810186106 55,352 33,739 156.11 3,571 171.56 0.0709
2015-11-16 2015-09-30 13F SCOTTS MIRACLE GRO COM 810186106 21,613 21,613 0.00 1,315 0.0270
2015-08-14 2015-06-30 13F SCOTTS MIRACLE GRO COM 810186106 0 -5,770 -100.00 0 -100.00
2015-05-15 2015-03-31 13F SCOTTS MIRACLE GRO COM 810186106 5,770 -54,710 -90.46 388 -89.71 0.0066
2015-02-17 2014-12-31 13F SCOTTS MIRACLE GRO COM 810186106 60,480 14,830 32.49 3,769 50.10 0.0646
2014-11-14 2014-09-30 13F SCOTTS MIRACLE GRO COM 810186106 45,650 45,650 0.00 2,511 0.0419
2014-08-14 2014-06-30 13F SCOTTS MIRACLE GRO COM 810186106 0 -15,500 -100.00 0 -100.00
2014-05-15 2014-03-31 13F SCOTTS MIRACLE GRO COM 810186106 15,500 -650 -4.02 950 -5.47 0.0159
2014-02-14 2013-12-31 13F SCOTTS MIRACLE GRO COM 810186106 16,150 16,150 1,005 0.0151
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.