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
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership7,559 shares
Latest Disclosed Value $ 459,658
Pinnacle Associates Ltd reports 1.28% decrease in ownership of SCQA / The Scotts Miracle-Gro Company

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 7,559 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $396,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,657 shares of The Scotts Miracle-Gro Company. This represents a change in shares of -1.28% during the quarter. The current value of the position is $362,983 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)
2026-04-21 2026-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 7,559 -98 -1.28 460 2.91 0.0059
2026-02-05 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 7,657 5 0.07 447 2.53 0.0057
2025-11-13 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 7,652 -248 -3.14 436 -16.51 0.0058
2025-08-04 2025-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 7,900 -72 -0.90 521 19.22 0.0075
2025-05-06 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 7,972 3,397 74.25 438 44.22 0.0064
2025-02-14 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 4,575 -2,425 -34.64 304 -32.06 0.0041
2024-10-25 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 7,000 800 12.90 446 10.67 0.0076
2024-07-30 2024-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 6,200 -100 -1.59 403 -14.07 0.0063
2024-04-26 2024-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 6,300 -700 -10.00 470 5.16 0.0074
2024-01-19 2023-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 7,000 250 3.70 446 28.16 0.0075
2023-10-24 2023-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 6,750 0 0.00 349 -17.73 0.0065
2023-07-27 2023-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 6,750 -200 -2.88 423 -12.60 0.0073
2023-05-05 2023-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 6,950 -5,150 -42.56 485 -17.55 0.0099
2023-02-01 2022-12-31 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 12,100 3,641 43.04 588 62.15 0.0128
2023-01-25 2022-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 12,100 3,641 672 0.0000
2022-11-01 2022-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 8,459 8,459 362 0.0083
2019-02-05 2018-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 0 -17,510 -100.00 0 -100.00
2018-11-09 2018-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 17,510 -1,950 -10.02 1,379 -14.77 0.0286
2018-08-08 2018-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 19,460 -4,108 -17.43 1,618 -19.94 0.0333
2018-05-11 2018-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 23,568 2,959 14.36 2,021 -8.34 0.0396
2018-02-12 2017-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 20,609 -2,085 -9.19 2,205 -0.18 0.0424
2017-11-13 2017-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 22,694 -2,399 -9.56 2,209 -1.60 0.0407
2017-08-09 2017-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 25,093 5,555 28.43 2,245 23.01 0.0431
2017-05-09 2017-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 19,538 6,358 48.24 1,825 44.96 0.0349
2017-02-10 2016-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 13,180 13,180 1,259 0.0254
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.