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
InstitutionCommerce Bank
Latest Disclosed Ownership10,958 shares
Latest Disclosed Value $ 666,356
Commerce Bank reports 0.02% increase in ownership of SCQA / The Scotts Miracle-Gro Company

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 10,958 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $574,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,956 shares of The Scotts Miracle-Gro Company. This represents a change in shares of 0.02% during the quarter. The current value of the position is $526,203 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 10,958 2 0.02 666 4.23 0.0014
2026-02-13 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 10,956 -647 -5.58 639 -3.18 0.0035
2025-11-12 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 11,603 12 0.10 661 -13.61 0.0037
2025-08-07 2025-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 11,591 -1,366 -10.54 765 7.45 0.0045
2025-05-08 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 12,957 427 3.41 711 -14.44 0.0045
2025-02-13 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 12,530 239 1.94 831 -21.97 0.0051
2024-11-08 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 12,291 0 0.00 1,066 33.29 0.0065
2024-08-12 2024-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 12,291 -6,331 -34.00 800 -42.48 0.0052
2024-05-03 2024-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 18,622 -659 -3.42 1,389 13.02 0.0092
2024-02-09 2023-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 19,281 10,567 121.26 1,229 173.11 0.0087
2023-11-14 2023-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 8,714 1,248 16.72 450 -3.85 0.0035
2023-08-08 2023-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 7,466 3,453 86.05 468 67.74 0.0035
2023-05-04 2023-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 4,013 4,013 280 0.0022
2022-11-04 2022-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 0 -7,599 -100.00 0 -100.00
2022-08-12 2022-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 7,599 -62,235 -89.12 600 -93.01 0.0049
2022-05-09 2022-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 69,834 5,992 9.39 8,586 -16.46 0.0588
2022-02-14 2021-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 63,842 -3,281 -4.89 10,278 4.62 0.0672
2021-11-09 2021-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 67,123 15,057 28.92 9,824 -1.69 0.0695
2021-08-09 2021-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 52,066 27,800 114.56 9,993 68.09 0.0709
2021-05-05 2021-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 24,266 -7,836 -24.41 5,945 -7.01 0.0452
2021-02-09 2020-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 32,102 -490 -1.50 6,393 28.30 0.0517
2020-11-06 2020-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 32,592 497 1.55 4,983 15.45 0.0451
2020-08-07 2020-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 32,095 24,983 351.28 4,316 492.86 0.0421
2020-05-08 2020-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 7,112 1,351 23.45 728 18.95 0.0088
2020-02-14 2019-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 5,761 -447 -7.20 612 -3.32 0.0058
2019-11-12 2019-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 6,208 -199 -3.11 633 0.32 0.0065
2019-08-07 2019-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 6,407 -664 -9.39 631 13.49 0.0071
2019-05-08 2019-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 7,071 1,898 36.69 556 74.84 0.0066
2019-02-11 2018-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 5,173 1,038 25.10 318 -2.15 0.0041
2018-11-02 2018-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 4,135 -4,300 -50.98 325 -53.70 0.0039
2018-08-08 2018-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 8,435 -9,885 -53.96 702 -55.32 0.0089
2018-05-03 2018-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 18,320 4,512 32.68 1,571 6.29 0.0207
2018-02-12 2017-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 13,808 -925 -6.28 1,478 3.07 0.0192
2017-11-07 2017-09-30 13F/A-1 SCOTTS MIRACLE GRO CL A 810186106 14,733 1,525 11.55 1,434 21.32 0.0195
2017-11-07 2017-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 13,208 1,182
2017-08-08 2017-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 13,208 13,208 1,182 0.0166
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.