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
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership8,219 shares
Latest Disclosed Value $ 499,797
Vontobel Holding Ltd. reports 13.18% increase in ownership of SCQA / The Scotts Miracle-Gro Company

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 8,219 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $430,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,262 shares of The Scotts Miracle-Gro Company. This represents a change in shares of 13.18% during the quarter. The current value of the position is $397,964 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)
2026-05-08 2026-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 8,219 957 13.18 500 17.97 0.0005
2026-02-13 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 7,262 0 0.00 424 2.42 0.0013
2025-10-15 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 7,262 7,262 414 0.0012
2025-01-30 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 0 -10,145 -100.00 0 -100.00
2024-10-16 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 10,145 -2,309 -18.54 880 8.52 0.0028
2024-08-13 2024-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 12,454 -223 -1.76 810 -14.29 0.0026
2024-05-10 2024-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 12,677 -3,899 -23.52 946 -10.51 0.0076
2024-06-04 2023-12-31 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 16,576 -2,336 -12.35 1,057 8.09 0.0089
2024-01-30 2023-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 16,576 -2,336 1,057 0.0053
2024-06-04 2023-09-30 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 18,912 -3,371 -15.13 977 -30.01 0.0090
2023-10-11 2023-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 18,912 -3,371 977 0.0055
2024-06-04 2023-06-30 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 22,283 13,578 155.98 1,397 129.98 0.0123
2023-07-24 2023-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 22,283 13,578 1,397 0.0074
2024-06-04 2023-03-31 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 8,705 -2,264 -20.64 607 19.25 0.0056
2023-04-12 2023-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 8,705 -2,264 607 0.0035
2023-02-14 2022-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 10,969 1,920 21.22 510 27.57 0.0051
2022-11-04 2022-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 9,049 -6,873 -43.17 399 -68.80 0.0047
2022-07-27 2022-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 15,922 -3,164 -16.58 1,279 -48.24 0.0138
2022-05-13 2022-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 19,086 -7,388 -27.91 2,471 -41.29 0.0214
2022-02-14 2021-12-31 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 26,474 940 3.68 4,209 12.63 0.0350
2022-02-10 2021-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 25,534 0 3,737 0.0142
2021-10-29 2021-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 25,534 2,720 11.92 3,737 -14.52 0.0330
2021-08-06 2021-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 22,814 -5,515 -19.47 4,372 -37.00 0.0378
2021-05-11 2021-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 28,329 3,326 13.30 6,940 15.88 0.0514
2021-02-12 2020-12-31 13F/A-1 SCOTTS MIRACLE GRO CL A 810186106 25,003 25,003 5,989 0.0393
2021-02-12 2020-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 25,003 5,989 0.0393
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.