The Scotts Miracle-Gro Company
DE ˙ DB ˙ US8101861065
48,02 € ↓ -1,78 (-3,57%)
2026-06-03
AKTIENPREIS
SecurityDE:SCQA / The Scotts Miracle-Gro Company
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership6,236 shares
Latest Disclosed Value $ 379,211
CAPROCK Group, Inc. ownership in SCQA / The Scotts Miracle-Gro Company

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 6,236 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $326,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 0 shares of The Scotts Miracle-Gro Company. The current value of the position is $299,453 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)
2026-05-11 2026-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 6,236 6,236 379 0.0092
2026-01-28 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 0 -27,110 -100.00 0 -100.00
2025-11-06 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 27,110 27,110 1,677 0.0413
2025-05-15 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 0 -3,046 -100.00 0 -100.00
2025-01-23 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 3,046 423 16.13 202 -11.01 0.0066
2024-11-07 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 2,623 2,623 227 0.0083
2023-04-26 2023-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 0 -4,869 -100.00 0 -100.00
2023-01-23 2022-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 4,869 -1,514 -23.72 237 -13.55 0.0220
2022-11-07 2022-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 6,383 1,107 20.98 273 -34.53 0.0263
2022-07-26 2022-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 5,276 2,218 72.53 417 10.90 0.0409
2022-04-12 2022-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 3,058 31 1.02 376 -22.79 0.0353
2022-01-18 2021-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 3,027 3,027 487 0.0401
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.