Regions Financial Corp reports 4.66% decrease in ownership of SCQA / The Scotts Miracle-Gro Company

The Scotts Miracle-Gro Company

DE ˙ DB ˙ US8101861065

48,02 € ↓ -1,78 (-3,57%)

2026-06-03
DEL PRIS

Security	DE:SCQA / The Scotts Miracle-Gro Company
Institution	Regions Financial Corp
Latest Disclosed Ownership	39,142 shares
Latest Disclosed Value	$ 2,380,225

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 39,142 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $2,051,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 41,055 shares of The Scotts Miracle-Gro Company. This represents a change in shares of -4.66% during the quarter. The current value of the position is $1,879,599 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-05	2026-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	39,142	-1,913	-4.66	2,380	-0.63	0.0135
2026-01-27	2025-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	41,055	-6,490	-13.65	2,396	-11.53	0.0153
2025-11-19	2025-09-30	13F/A-1	SCOTTS MIRACLE-GRO	CL A	810186106	47,545	856	1.83	2,708	-12.08	0.0176
2025-11-19	2025-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	47,545	856		2,708		0.0156
2025-07-29	2025-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	46,689	22,570	93.58	3,080	132.73	0.0212
2025-05-08	2025-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	24,119	1,004	4.34	1,324	-13.70	0.0099
2025-02-14	2024-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	23,115	-1,525	-6.19	1,533	-28.23	0.0113
2024-11-14	2024-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	24,640	57	0.23	2,136	33.58	0.0154
2024-07-31	2024-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	24,583	-312	-1.25	1,599	-13.85	0.0122
2024-04-23	2024-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	24,895	331	1.35	1,857	18.59	0.0141
2024-02-06	2023-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	24,564	-1,384	-5.33	1,566	16.79	0.0129
2023-11-01	2023-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	25,948	-9,660	-27.13	1,341	-39.96	0.0121
2023-08-09	2023-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	35,608	772	2.22	2,232	111,500.00	0.0193
2023-05-12	2023-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	34,836	6,703	23.83	2	100.00	0.0218
2023-02-06	2022-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	28,133	-1,439	-4.87	1	-99.92	0.0126
2022-11-03	2022-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	29,572	1,319	4.67	1,264	-43.37	0.0127
2022-07-25	2022-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	28,253	2,248	8.64	2,232	-30.18	0.0212
2022-04-25	2022-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	26,005	3,290	14.48	3,197	-12.58	0.0258
2022-01-31	2021-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	22,715	215	0.96	3,657	11.05	0.0285
2021-11-04	2021-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	22,500	459	2.08	3,293	-22.15	0.0285
2021-07-27	2021-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	22,041	-654	-2.88	4,230	-23.91	0.0366
2021-06-02	2021-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	22,695	169	0.75	5,559	23.92	0.0504
2021-02-05	2020-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	22,526	-278	-1.22	4,486	28.65	0.0432
2020-10-15	2020-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	22,804	-4,607	-16.81	3,487	-5.40	0.0380
2020-07-27	2020-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	27,411	12,557	84.54	3,686	142.34	0.0429
2020-04-29	2020-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	14,854	5,293	55.36	1,521	49.85	0.0202
2020-02-03	2019-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	9,561	1,245	14.97	1,015	19.83	0.0106
2019-10-24	2019-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	8,316	47	0.57	847	3.93	0.0094
2019-07-19	2019-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	8,269	253	3.16	815	29.37	0.0092
2019-04-19	2019-03-31	13F	Scotts Miracle-Gro	CL A	810186106	8,016	-203	-2.47	630	24.75	0.0073
2019-01-28	2018-12-31	13F	Scotts Miracle-Gro	CL A	810186106	8,219	126	1.56	505	-20.72	0.0063
2018-10-22	2018-09-30	13F	Scotts Miracle-Gro	CL A	810186106	8,093	301	3.86	637	-1.70	0.0069
2018-07-26	2018-06-30	13F	Scotts Miracle-Gro	CL A	810186106	7,792	254	3.37	648	0.31	0.0073
2018-04-18	2018-03-31	13F	Scotts Miracle-Gro	CL A	810186106	7,538	-625	-7.66	646	-26.00	0.0072
2018-01-18	2017-12-31	13F	Scotts Miracle-Gro	CL A	810186106	8,163	19	0.23	873	10.09	0.0094
2017-10-23	2017-09-30	13F	SCOTTS MIRACLE-GRO	COMMON STOCK	810186106	8,144	-231	-2.76	793	5.87	0.0090
2017-07-31	2017-06-30	13F	SCOTTS MIRACLE-GRO	COMMON STOCK	810186106	8,375	-121	-1.42	749	-5.55	0.0088
2017-05-02	2017-03-31	13F	SCOTTS MIRACLE-GRO	COMMON STOCK	810186106	8,496	-545	-6.03	793	-8.22	0.0094
2017-02-03	2016-12-31	13F	SCOTTS MIRACLE-GRO	COMMON STOCK	810186106	9,041	-527	-5.51	864	8.41	0.0106
2016-10-28	2016-09-30	13F	SCOTTS MIRACLE-GRO	COMMON STOCK	810186106	9,568	-62	-0.64	797	18.42	0.0103
2016-07-26	2016-06-30	13F	SCOTTS MIRACLE-GRO	COMMON STOCK	810186106	9,630	-827	-7.91	673	-11.56	0.0087
2016-05-02	2016-03-31	13F	SCOTTS MIRACLE-GRO	COMMON STOCK	810186106	10,457	-1,571	-13.06	761	-1.93	0.0101
2016-01-29	2015-12-31	13F	SCOTTS MIRACLE-GRO	COMMON STOCK	810186106	12,028	-168	-1.38	776	4.58	0.0104
2015-10-20	2015-09-30	13F	SCOTTS MIRACLE-GRO	COMMON STOCK	810186106	12,196	492	4.20	742	7.07	0.0106
2015-07-14	2015-06-30	13F	SCOTTS MIRACLE-GRO	COMMON STOCK	810186106	11,704	-5,066	-30.21	693	-38.51	0.0092
2015-04-23	2015-03-31	13F	SCOTTS MIRACLE-GRO	COMMON STOCK	810186106	16,770	-235	-1.38	1,127	6.42	0.0145
2015-01-21	2014-12-31	13F	SCOTTS MIRACLE-GRO	COMMON STOCK	810186106	17,005	-658	-3.73	1,059	9.06	0.0137
2014-10-27	2014-09-30	13F	SCOTTS MIRACLE-GRO	COMMON STOCK	810186106	17,663	182	1.04	971	-2.31	0.0121
2014-07-23	2014-06-30	13F	SCOTTS MIRACLE-GRO	COMMON STOCK	810186106	17,481	158	0.91	994	-6.31	0.0122
2014-04-17	2014-03-31	13F	SCOTTS MIRACLE-GRO	COMMON STOCK	810186106	17,323	2,267	15.06	1,061	13.23	0.0135
2014-01-27	2013-12-31	13F	SCOTTS MIRACLE-GRO	COMMON STOCK	810186106	15,056	2,696	21.81	937	37.79	0.0116
2013-10-18	2013-09-30	13F	SCOTTS MIRACLE-GRO	COMMON STOCK	810186106	12,360	2,569	26.24	680	43.76	0.0090
2013-08-02	2013-06-30	13F	SCOTTS MIRACLE-GRO	COM	810186106	9,791	9,791		473		0.0064

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.