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
InstitutionMadison Asset Management, LLC
Latest Disclosed Ownership105,013 shares
Latest Disclosed Value $ 6,385,841
Madison Asset Management, LLC reports 6.74% decrease in ownership of SCQA / The Scotts Miracle-Gro Company

On May 7, 2026 - Madison Asset Management, LLC filed a 13F-HR form disclosing ownership of 105,013 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $5,502,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 112,598 shares of The Scotts Miracle-Gro Company. This represents a change in shares of -6.74% during the quarter. The current value of the position is $5,084,729 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)
2026-05-07 2026-03-31 13F Scotts Miracle-Gro COM 810186106 105,013 -7,585 -6.74 6,386 -2.82 0.0792
2026-02-04 2025-12-31 13F Scotts Miracle-Gro COM 810186106 112,598 730 0.65 6,570 3.14 0.0755
2025-11-06 2025-09-30 13F Scotts Miracle-Gro COM 810186106 111,868 105 0.09 6,371 -13.58 0.0703
2025-08-11 2025-06-30 13F Scotts Miracle-Gro COM 810186106 111,763 378 0.34 7,372 20.58 0.0796
2025-05-06 2025-03-31 13F Scotts Miracle-Gro COM 810186106 111,385 14,924 15.47 6,114 -4.47 0.0681
2025-02-10 2024-12-31 13F Scotts Miracle-Gro COM 810186106 96,461 15,383 18.97 6,399 -8.96 0.0722
2024-11-12 2024-09-30 13F Scotts Miracle-Gro COM 810186106 81,078 6,137 8.19 7,029 44.18 0.0790
2024-08-09 2024-06-30 13F Scotts Miracle-Gro COM 810186106 74,941 4,289 6.07 4,876 -7.48 0.0603
2024-05-09 2024-03-31 13F Scotts Miracle-Gro COM 810186106 70,652 -371 -0.52 5,270 16.39 0.0648
2024-02-12 2023-12-31 13F Scotts Miracle-Gro COM 810186106 71,023 14,191 24.97 4,528 54.14 0.0614
2023-11-13 2023-09-30 13F Scotts Miracle-Gro COM 810186106 56,832 33,509 143.67 2,937 100.89 0.0431
2023-08-01 2023-06-30 13F Scotts Miracle-Gro COM 810186106 23,323 23,323 1,462 0.0213
2022-11-10 2022-09-30 13F Scotts Miracle-Gro COM 810186106 0 -34,909 -100.00 0 -100.00
2022-08-09 2022-06-30 13F Scotts Miracle-Gro COM 810186106 34,909 198 0.57 2,757 -35.40 0.0430
2022-05-12 2022-03-31 13F Scotts Miracle-Gro CL A 810186106 34,711 -61 -0.18 4,268 -23.76 0.0611
2022-02-15 2021-12-31 13F Scotts Miracle-Gro CL A 810186106 34,772 6,355 22.36 5,598 34.60 0.0734
2021-11-12 2021-09-30 13F Scotts Miracle-Gro CL A 810186106 28,417 5,923 26.33 4,159 -3.66 0.0572
2021-08-09 2021-06-30 13F Scotts Miracle-Gro CL A 810186106 22,494 -2,796 -11.06 4,317 -30.31 0.0582
2021-05-11 2021-03-31 13F Scotts Miracle-Gro CL A 810186106 25,290 -6,363 -20.10 6,195 -1.71 0.0864
2021-02-12 2020-12-31 13F Scotts Miracle-Gro CL A 810186106 31,653 0 0.00 6,303 30.23 0.0926
2020-11-12 2020-09-30 13F Scotts Miracle-Gro CL A 810186106 31,653 -945 -2.90 4,840 10.43 0.0809
2020-08-13 2020-06-30 13F Scotts Miracle-Gro CL A 810186106 32,598 -4,453 -12.02 4,383 15.52 0.0769
2020-05-12 2020-03-31 13F Scotts Miracle-Gro CL A 810186106 37,051 6,734 22.21 3,794 17.86 0.0779
2020-02-12 2019-12-31 13F Scotts Miracle-Gro CL A 810186106 30,317 30,317 3,219 0.0494
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.