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
InstitutionLPL Financial LLC
Latest Disclosed Ownership53,937 shares
Latest Disclosed Value $ 3,279,931
LPL Financial LLC reports 3.37% increase in ownership of SCQA / The Scotts Miracle-Gro Company

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 53,937 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $2,826,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 52,177 shares of The Scotts Miracle-Gro Company. This represents a change in shares of 3.37% during the quarter. The current value of the position is $2,611,630 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)
2026-05-06 2026-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 53,937 1,760 3.37 3,280 7.72 0.0009
2026-02-11 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 52,177 -4,899 -8.58 3,044 -6.34 0.0008
2025-11-12 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 57,076 -2,790 -4.66 3,250 -17.68 0.0009
2025-08-12 2025-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 59,866 -20,230 -25.26 3,949 -10.19 0.0013
2025-05-07 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 80,096 16,504 25.95 4,396 4.22 0.0017
2025-02-11 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 63,592 5,275 9.05 4,219 -16.57 0.0017
2024-11-08 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 58,317 4,856 9.08 5,056 45.37 0.0023
2024-08-07 2024-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 53,461 3,323 6.63 3,478 -6.98 0.0017
2024-05-10 2024-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 50,138 5,609 12.60 3,740 31.75 0.0020
2024-02-14 2023-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 44,529 -7,919 -15.10 2,839 4.72 0.0017
2023-11-13 2023-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 52,448 5,664 12.11 2,710 -7.57 0.0019
2023-07-31 2023-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 46,784 -5,815 -11.06 2,933 -20.07 0.0021
2023-05-10 2023-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 52,599 -4,073 -7.19 3,668 33.24 0.0029
2023-02-07 2022-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 56,672 11,365 25.08 2,754 42.13 0.0024
2022-11-14 2022-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 45,307 3,797 9.15 1,937 -40.93 0.0019
2022-08-12 2022-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 41,510 -6,454 -13.46 3,279 -44.40 0.0031
2022-05-16 2022-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 47,964 2,857 6.33 5,898 -18.78 0.0051
2022-02-14 2021-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 45,107 2,962 7.03 7,262 17.74 0.0061
2021-11-15 2021-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 42,145 -3,033 -6.71 6,168 -28.87 0.0058
2021-08-13 2021-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 45,178 2,525 5.92 8,671 -17.02 0.0088
2021-05-14 2021-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 42,653 5,135 13.69 10,449 39.86 0.0120
2021-02-12 2020-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 37,518 13,708 57.57 7,471 105.19 0.0097
2020-11-09 2020-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 23,810 3,621 17.94 3,641 34.11 0.0057
2020-08-13 2020-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 20,189 4,231 26.51 2,715 66.16 0.0047
2020-05-14 2020-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 15,958 1,324 9.05 1,634 5.15 0.0035
2020-02-14 2019-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 14,634 -3,017 -17.09 1,554 -13.52 0.0028
2019-11-13 2019-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 17,651 442 2.57 1,797 6.02 0.0037
2019-08-09 2019-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 17,209 421 2.51 1,695 28.51 0.0036
2019-05-08 2019-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 16,788 2,160 14.77 1,319 46.72 0.0030
2019-02-07 2018-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 14,628 -2,662 -15.40 899 -33.95 0.0024
2018-11-14 2018-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 17,290 -6,860 -28.41 1,361 -32.22 0.0033
2018-08-14 2018-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 24,150 -2,664 -9.94 2,008 -12.66 0.0053
2018-05-15 2018-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 26,814 5,267 24.44 2,299 -0.26 0.0063
2018-02-14 2017-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 21,547 2,667 14.13 2,305 25.41 0.0070
2017-11-14 2017-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 18,880 -133 -0.70 1,838 8.05 0.0065
2017-08-14 2017-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 19,013 19,013 1,701 0.0064
2017-02-13 2016-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 0 -14,123 -100.00 0 -100.00
2016-11-16 2016-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 14,123 -66 -0.47 1,173 18.48 0.0111
2016-08-15 2016-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 14,189 -8,484 -37.42 990 -38.66 0.0084
2016-05-16 2016-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 22,673 2,878 14.54 1,614 27.39 0.0045
2016-02-12 2015-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 19,795 10,248 107.34 1,267 109.77 0.0035
2015-11-13 2015-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 9,547 1,023 12.00 604 19.13 0.0033
2015-08-14 2015-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 8,524 2,119 33.08 507 17.36 0.0026
2015-05-14 2015-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 6,405 1,900 42.18 432 53.74 0.0022
2015-02-13 2014-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 4,505 -1,159 -20.46 281 -9.65 0.0015
2014-11-10 2014-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 5,664 1,137 25.12 311 21.01 0.0019
2014-08-05 2014-06-30 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 4,527 169 3.88 257 -3.75 0.0015
2014-08-05 2014-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 4,527 1,693
2014-05-12 2014-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 4,358 430 10.95 267 9.43 0.0016
2014-02-13 2013-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 3,928 3,928 244 0.0015
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.