The Scotts Miracle-Gro Company
DE ˙ DB ˙ US8101861065
48,02 € ↓ -1,78 (-3,57%)
2026-06-03
DEL PRIS
SecurityDE:SCQA / The Scotts Miracle-Gro Company
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,102,112 shares
Latest Disclosed Value $ 67,019,432
Northern Trust Corp reports 0.81% decrease in ownership of SCQA / The Scotts Miracle-Gro Company

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,102,112 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $57,750,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,111,084 shares of The Scotts Miracle-Gro Company. This represents a change in shares of -0.81% during the quarter. The current value of the position is $52,923,418 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)
2026-05-14 2026-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 1,102,112 -8,972 -0.81 67,019 3.37 0.0018
2026-02-17 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 1,111,084 -276,412 -19.92 64,832 -17.95 0.0017
2025-11-14 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 1,387,496 -4,889 -0.35 79,018 -13.96 0.0101
2025-08-13 2025-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 1,392,385 55,848 4.18 91,842 25.19 0.0126
2025-05-13 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 1,336,537 -10,728 -0.80 73,363 -17.92 0.0109
2025-02-14 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 1,347,265 -2,634 -0.20 89,378 -23.63 0.0127
2024-11-13 2024-09-30 13F SCOTTS MIRACLE-GRO COM 810186106 1,349,899 -45,380 -3.25 117,036 28.93 0.0192
2024-08-14 2024-06-30 13F SCOTTS MIRACLE-GRO COM 810186106 1,395,279 16,320 1.18 90,777 -11.74 0.0153
2024-05-14 2024-03-31 13F SCOTTS MIRACLE-GRO COM 810186106 1,378,959 -164,107 -10.64 102,857 4.56 0.0178
2024-02-13 2023-12-31 13F SCOTTS MIRACLE-GRO COM 810186106 1,543,066 531,160 52.49 98,370 88.11 0.0178
2023-11-13 2023-09-30 13F SCOTTS MIRACLE-GRO COM 810186106 1,011,906 119,115 13.34 52,295 -6.56 0.0101
2023-08-11 2023-06-30 13F SCOTTS MIRACLE-GRO COM 810186106 892,791 320,829 56.09 55,969 40.32 0.0108
2023-05-15 2023-03-31 13F SCOTTS MIRACLE-GRO COM 810186106 571,962 116,733 25.64 39,889 80.33 0.0079
2023-02-13 2022-12-31 13F SCOTTS MIRACLE-GRO COM 810186106 455,229 -238,775 -34.41 22,120 -25.45 0.0046
2022-11-14 2022-09-30 13F SCOTTS MIRACLE-GRO COM 810186106 694,004 -24,618 -3.43 29,669 -47.73 0.0068
2022-08-12 2022-06-30 13F SCOTTS MIRACLE-GRO COM 810186106 718,622 -8,867 -1.22 56,764 -36.54 0.0122
2022-05-13 2022-03-31 13F SCOTTS MIRACLE-GRO COM 810186106 727,489 55,352 8.24 89,454 -17.34 0.0157
2022-02-08 2021-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 672,137 -1,201 -0.18 108,215 9.81 0.0177
2021-11-15 2021-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 673,338 -79,750 -10.59 98,551 -31.81 0.0174
2021-08-13 2021-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 753,088 36,141 5.04 144,532 -17.71 0.0255
2021-05-12 2021-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 716,947 79,459 12.46 175,631 38.35 0.0327
2021-02-11 2020-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 637,488 -9,452 -1.46 126,949 28.33 0.0247
2020-11-16 2020-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 646,940 -16,022 -2.42 98,923 10.96 0.0217
2020-08-14 2020-06-30 13F SCOTTS MIRACLE GRO COM 810186106 662,962 -9,462 -1.41 89,148 29.47 0.0211
2020-05-14 2020-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 672,424 -49,087 -6.80 68,857 -10.12 0.0198
2020-02-14 2019-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 721,511 -38,815 -5.11 76,610 -1.04 0.0171
2019-11-13 2019-09-30 13F SCOTTS MIRACLE GRO COM 810186106 760,326 87,419 12.99 77,417 16.80 0.0185
2019-08-13 2019-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 672,907 -32,593 -4.62 66,282 19.56 0.0157
2019-05-13 2019-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 705,500 32,714 4.86 55,438 34.07 0.0137
2019-02-12 2018-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 672,786 5,086 0.76 41,349 -21.34 0.0116
2018-11-14 2018-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 667,700 -64,480 -8.81 52,568 -13.66 0.0129
2018-09-18 2018-06-30 13F/A-1 SCOTTS MIRACLE GRO CL A 810186106 732,180 64,498 9.66 60,888 6.35 0.0155
2018-08-14 2018-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 736,505 68,823 61,248
2018-05-09 2018-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 667,682 5,626 0.85 57,253 -19.17 0.0149
2018-02-14 2017-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 662,056 1,671 0.25 70,833 10.19 0.0179
2017-11-13 2017-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 660,385 -3,355 -0.51 64,281 8.26 0.0168
2017-08-11 2017-06-30 13F SCOTTS MIRACLE GRO COM 810186106 663,740 689 0.10 59,377 -4.11 0.0166
2017-05-12 2017-03-31 13F SCOTTS MIRACLE GRO COM 810186106 663,051 38,810 6.22 61,922 3.81 0.0179
2017-02-13 2016-12-31 13F SCOTTS MIRACLE GRO COM 810186106 624,241 74,863 13.63 59,647 30.38 0.0183
2016-11-09 2016-09-30 13F SCOTTS MIRACLE GRO COM 810186106 549,378 12,602 2.35 45,748 21.91 0.0142
2016-08-12 2016-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 536,776 41,213 8.32 37,526 4.36 0.0122
2016-08-19 2016-03-31 13F/A-1 SCOTTS MIRACLE GRO CL A 810186106 495,563 2,303 0.47 35,958 13.00 0.0119
2016-05-13 2016-03-31 13F Scotts COMM 810186106 495,559 36,061
2016-02-12 2015-12-31 13F Scotts COMM 810186106 493,260 -40,550 -7.60 31,820 -1.99 0.0105
2015-11-12 2015-09-30 13F SCOTTS MIRACLE GRO COM 810186106 533,810 533,810 0.00 32,467 0.0108
2015-08-13 2015-06-30 13F Scotts COMM 810186106 0 -536,441 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Scotts COMM 810186106 536,441 10,231 1.94 36,033 9.88 0.0108
2015-02-12 2014-12-31 13F Scotts COM 810186106 526,210 -39,600 -7.00 32,793 5.38 0.0099
2014-11-13 2014-09-30 13F Scotts COMM 810186106 565,810 -6,095 -1.07 31,120 -4.30 0.0098
2014-08-14 2014-06-30 13F SCOTTS MIRACLE GRO com 810186106 571,905 13,480 2.41 32,519 -4.97 0.0101
2014-05-14 2014-03-31 13F SCOTTS MIRACLE GRO COMM 810186106 558,425 16,169 2.98 34,220 1.43 0.0108
2014-02-21 2013-12-31 13F/A-1 SCOTTS MIRACLE GRO COM 810186106 542,256 -4,387 -0.80 33,739 12.16 0.0108
2014-02-12 2013-12-31 13F SCOTTS MIRACLE GRO COM 810186106 542,256 33,739
2013-11-13 2013-09-30 13F SCOTTS MIRACLE GRO COM 810186106 546,643 28,567 5.51 30,081 20.19 0.0106
2013-08-09 2013-06-30 13F SCOTTS MIRACLE GRO COM 810186106 518,076 518,076 25,028 0.0091
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.