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
InstitutionRhumbline Advisers
Latest Disclosed Ownership115,102 shares
Latest Disclosed Value $ 6,999,319
Rhumbline Advisers reports 2.52% increase in ownership of SCQA / The Scotts Miracle-Gro Company

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 115,102 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $6,031,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 112,272 shares of The Scotts Miracle-Gro Company. This represents a change in shares of 2.52% during the quarter. The current value of the position is $5,573,239 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)
2026-05-12 2026-03-31 13F SCOTTS MIRACLE-GRO CLASS'A'COM NPV COM 810186106 115,102 2,830 2.52 6,999 6.84 0.0060
2026-02-13 2025-12-31 13F SCOTTS MIRACLE-GRO CLASS'A'COM NPV COM 810186106 112,272 -1,440 -1.27 6,551 1.17 0.0053
2025-11-06 2025-09-30 13F SCOTTS MIRACLE-GRO CLASS'A'COM NPV COM 810186106 113,712 -1,084 -0.94 6,476 -14.48 0.0052
2025-08-12 2025-06-30 13F SCOTTS MIRACLE-GRO CLASS'A'COM NPV COM 810186106 114,796 -2,025 -1.73 7,572 18.08 0.0065
2025-05-29 2025-03-31 13F/A-1 SCOTTS MIRACLE-GRO CLASS'A'COM NPV COM 810186106 116,821 -917 -0.78 6,412 -17.90 0.0060
2025-04-08 2025-03-31 13F SCOTTS MIRACLE-GRO CLASS'A'COM NPV COM 810186106 116,821 -917 6,412 0.0060
2025-05-29 2024-12-31 13F/A-1 SCOTTS MIRACLE-GRO CLASS'A'COM NPV COM 810186106 117,738 1,182 1.01 7,811 -22.71 0.0070
2025-01-30 2024-12-31 13F SCOTTS MIRACLE-GRO CLASS'A'COM NPV COM 810186106 117,738 1,182 7,811 0.0070
2024-11-12 2024-09-30 13F SCOTTS MIRACLE-GRO CLASS'A'COM NPV COM 810186106 116,556 -221 -0.19 10,105 33.01 0.0091
2024-08-01 2024-06-30 13F SCOTTS MIRACLE-GRO CLASS'A'COM NPV COM 810186106 116,777 -7,775 -6.24 7,597 -18.22 0.0071
2024-05-09 2024-03-31 13F SCOTTS MIRACLE-GRO CLASS'A'COM NPV COM 810186106 124,552 -4,414 -3.42 9,290 13.00 0.0089
2024-02-08 2023-12-31 13F SCOTTS MIRACLE-GRO CLASS'A'COM NPV COM 810186106 128,966 -6,310 -4.66 8,222 17.59 0.0086
2023-11-09 2023-09-30 13F SCOTTS MIRACLE-GRO CLASS'A'COM NPV COM 810186106 135,276 472 0.35 6,991 -17.27 0.0081
2023-08-08 2023-06-30 13F SCOTTS MIRACLE-GRO CLASS'A'COM NPV COM 810186106 134,804 7,704 6.06 8,451 105,525.00 0.0095
2023-05-11 2023-03-31 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 127,100 1,274 1.01 9 -99.87 0.0109
2023-02-14 2022-12-31 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 125,826 8,845 7.56 6,114 22.26 0.0082
2022-11-10 2022-09-30 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 116,981 2,808 2.46 5,001 -44.55 0.0074
2022-08-11 2022-06-30 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 114,173 7,010 6.54 9,019 -31.55 0.0132
2022-05-12 2022-03-31 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 107,163 -424 -0.39 13,177 -23.93 0.0170
2022-02-10 2021-12-31 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 107,587 2,580 2.46 17,322 12.71 0.0212
2021-11-12 2021-09-30 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 105,007 -1,475 -1.39 15,369 -24.79 0.0208
2021-08-05 2021-06-30 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 106,482 -2,382 -2.19 20,436 -23.37 0.0268
2021-05-06 2021-03-31 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 108,864 -1,826 -1.65 26,668 20.98 0.0362
2021-02-10 2020-12-31 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 110,690 -2,560 -2.26 22,043 27.29 0.0304
2020-11-12 2020-09-30 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 113,250 -1,487 -1.30 17,317 12.24 0.0271
2020-08-13 2020-06-30 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 114,737 4,954 4.51 15,429 37.24 0.0258
2020-05-06 2020-03-31 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 109,783 -1,059 -0.96 11,242 -4.48 0.0236
2020-02-05 2019-12-31 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 110,842 2,697 2.49 11,769 6.88 0.0197
2019-10-23 2019-09-30 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 108,145 -1,095 -1.00 11,011 2.33 0.0201
2019-08-14 2019-06-30 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 109,240 1,142 1.06 10,760 26.68 0.0202
2019-05-01 2019-03-31 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 108,098 -2,140 -1.94 8,494 25.37 0.0164
2019-01-31 2018-12-31 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 110,238 31,858 40.65 6,775 9.79 0.0147
2018-11-07 2018-09-30 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 78,380 -1,647 -2.06 6,171 -7.27 0.0119
2018-08-06 2018-06-30 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 80,027 -5,431 -6.36 6,655 -9.18 0.0134
2018-05-02 2018-03-31 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 85,458 -6,845 -7.42 7,328 -25.79 0.0153
2018-02-09 2017-12-31 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 92,303 -6,333 -6.42 9,875 2.85 0.0201
2017-11-06 2017-09-30 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 98,636 8,121 8.97 9,601 18.57 0.0209
2017-08-02 2017-06-30 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 90,515 -1,356 -1.48 8,097 -5.63 0.0185
2017-05-02 2017-03-31 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 91,871 1,383 1.53 8,580 -0.76 0.0200
2017-01-27 2016-12-31 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 90,488 5,386 6.33 8,646 22.02 0.0219
2016-11-08 2016-09-30 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 85,102 3,975 4.90 7,086 24.93 0.0195
2016-08-11 2016-06-30 13F SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 81,127 2,944 3.77 5,672 -0.30 0.0168
2016-05-02 2016-03-31 13F SCOTTS MIRACLE GRO CO CL A COM COM 810186106 78,183 550 0.71 5,689 13.60 0.0177
2016-02-03 2015-12-31 13F SCOTTS MIRACLE GRO CO CL A COM COM 810186106 77,633 700 0.91 5,008 7.03 0.0161
2015-11-04 2015-09-30 13F SCOTTS MIRACLE GRO CO CL A COM COM 810186106 76,933 4,312 5.94 4,679 8.81 0.0159
2015-08-04 2015-06-30 13F SCOTTS MIRACLE GRO CO CL A COM COM 810186106 72,621 3,734 5.42 4,300 -7.07 0.0137
2015-05-12 2015-03-31 13F SCOTTS MIRACLE GRO CO CL A COM COM 810186106 68,887 5,990 9.52 4,627 18.04 0.0133
2015-02-06 2014-12-31 13F SCOTTS MIRACLE GRO CO CL A COM COM 810186106 62,897 310 0.50 3,920 13.89 0.0114
2014-11-12 2014-09-30 13F SCOTTS MIRACLE GRO CO CL A COM COM 810186106 62,587 827 1.34 3,442 -1.99 0.0103
2014-08-06 2014-06-30 13F SCOTTS MIRACLE GRO CO CL A COM COM 810186106 61,760 -5,254 -7.84 3,512 -14.49 0.0103
2014-05-06 2014-03-31 13F SCOTTS MIRACLE GRO CO CL A COM COM 810186106 67,014 -1,811 -2.63 4,107 -4.09 0.0122
2014-02-03 2013-12-31 13F SCOTTS MIRACLE GRO CO CL A COM COM 810186106 68,825 -5,774 -7.74 4,282 4.31 0.0126
2013-11-05 2013-09-30 13F SCOTTS MIRACLE GRO CO CL A COM COM 810186106 74,599 3,844 5.43 4,105 20.10 0.0127
2013-08-07 2013-06-30 13F SCOTTS MIRACLE GRO CO CL A COM COM 810186106 70,755 70,755 3,418 0.0110
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.