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
InstitutionStifel Financial Corp
Latest Disclosed Ownership92,378 shares
Latest Disclosed Value $ 5,617,553
Stifel Financial Corp reports 29.78% decrease in ownership of SCQA / The Scotts Miracle-Gro Company

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 92,378 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $4,840,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 131,560 shares of The Scotts Miracle-Gro Company. This represents a change in shares of -29.78% during the quarter. The current value of the position is $4,435,992 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 CL A 810186106 92,378 -39,182 -29.78 5,618 -26.82 0.0012
2026-02-13 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 131,560 55,430 72.81 7,677 77.07 0.0069
2025-11-12 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 76,130 -28,322 -27.11 4,336 -37.07 0.0040
2025-08-14 2025-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 104,452 -109,560 -51.19 6,890 -41.36 0.0067
2025-05-14 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 214,012 -7,896 -3.56 11,747 -20.20 0.0125
2025-02-13 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 221,908 -7,347 -3.20 14,721 -25.94 0.0153
2024-11-14 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 229,255 1,754 0.77 19,877 34.29 0.0208
2024-08-13 2024-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 227,501 -6,912 -2.95 14,801 -15.35 0.0167
2024-05-14 2024-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 234,413 11,295 5.06 17,485 22.93 0.0199
2024-02-12 2023-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 223,118 -5,425 -2.37 14,224 20.43 0.0179
2023-11-13 2023-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 228,543 13,633 6.34 11,811 -12.33 0.0166
2023-08-14 2023-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 214,910 -2,106 -0.97 13,473 -10.98 0.0184
2023-05-12 2023-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 217,016 8,062 3.86 15,135 49.06 0.0217
2023-02-13 2022-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 208,954 -45,239 -17.80 10,153 -6.57 0.0152
2022-11-14 2022-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 254,193 -21,088 -7.66 10,867 -50.03 0.0178
2022-08-15 2022-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 275,281 31,500 12.92 21,745 -27.46 0.0340
2022-05-13 2022-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 243,781 13,920 6.06 29,975 -19.00 0.0409
2022-02-14 2021-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 229,861 18,430 8.72 37,008 19.59 0.0489
2021-11-15 2021-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 211,431 1,804 0.86 30,946 -23.08 0.0454
2021-08-13 2021-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 209,627 6,743 3.32 40,232 -19.05 0.0602
2021-05-14 2021-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 202,884 6,994 3.57 49,700 27.40 0.0819
2021-02-12 2020-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 195,890 15,340 8.50 39,010 41.30 0.0696
2020-11-16 2020-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 180,550 10,962 6.46 27,608 21.06 0.0568
2020-08-14 2020-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 169,588 7,634 4.71 22,805 37.33 0.0524
2020-05-14 2020-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 161,954 4,993 3.18 16,606 -0.40 0.0459
2020-02-13 2019-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 156,961 5,694 3.76 16,673 8.25 0.0347
2019-11-19 2019-09-30 13F/A-1 SCOTTS MIRACLE GRO CL A 810186106 151,267 6,600 4.56 15,403 8.03 0.0393
2019-11-13 2019-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 151,496 6,829 15,426 8,647.0462
2019-08-14 2019-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 144,667 8,234 6.04 14,258 33.18 0.0368
2019-05-14 2019-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 136,433 21,673 18.89 10,706 51.88 0.0303
2019-02-13 2018-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 114,760 5,343 4.88 7,049 -18.22 0.0228
2018-11-13 2018-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 109,417 27,213 33.10 8,619 26.32 0.0247
2018-08-14 2018-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 82,204 21,028 34.37 6,823 30.09 0.0209
2018-05-11 2018-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 61,176 20,824 51.61 5,245 21.44 0.0166
2018-02-14 2017-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 40,352 1,402 3.60 4,319 13.87 0.0137
2017-11-13 2017-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 38,950 5,375 16.01 3,793 26.48 0.0132
2017-08-14 2017-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 33,575 -5,971 -15.10 2,999 -18.68 0.0111
2017-05-10 2017-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 39,546 10,542 36.35 3,688 32.81 0.0143
2017-02-16 2016-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 29,004 9,726 50.45 2,777 74.87 0.0118
2016-11-15 2016-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 19,278 9,225 91.76 1,588 125.57 0.0071
2016-08-17 2016-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 10,053 1,995 24.76 704 20.14 0.0033
2016-05-16 2016-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 8,058 1,171 17.00 586 31.98 0.0031
2016-03-21 2015-12-31 13F/A-2 SCOTTS MIRACLE GRO CL A 810186106 6,887 68 1.00 444 6.99 0.0023
2016-02-26 2015-12-31 13F/A-1 SCOTTS MIRACLE GRO CL A 810186106 6,887 0 444 0.0023
2016-02-16 2015-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 6,699 432
2015-11-16 2015-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 6,819 6,819 415 0.0023
2014-08-14 2014-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 0 -4,605 -100.00 0 -100.00
2014-05-15 2014-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 4,605 4,605 282 0.0027
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.