State Street Corp reports 2.22% increase in ownership of SCQA / The Scotts Miracle-Gro Company

The Scotts Miracle-Gro Company

DE ˙ DB ˙ US8101861065

48,02 € ↓ -1,78 (-3,57%)

2026-06-03
AKTIENPREIS

Security	DE:SCQA / The Scotts Miracle-Gro Company
Institution	State Street Corp
Latest Disclosed Ownership	1,518,922 shares
Latest Disclosed Value	$ 92,365,647

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,518,922 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $79,591,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,485,961 shares of The Scotts Miracle-Gro Company. This represents a change in shares of 2.22% during the quarter. The current value of the position is $72,938,634 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	1,518,922	32,961	2.22	92,366	6.53	0.0032
2026-02-13	2025-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	1,485,961	-20,078	-1.33	86,706	1.09	0.0029
2025-11-14	2025-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	1,506,039	-16,054	-1.05	85,769	-14.57	0.0030
2025-08-14	2025-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	1,522,093	16,298	1.08	100,397	21.47	0.0038
2025-05-15	2025-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	1,505,795	37,907	2.58	82,653	-15.12	0.0034
2025-02-14	2024-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	1,467,888	35,323	2.47	97,380	-21.60	0.0038
2024-11-14	2024-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	1,432,565	15,869	1.12	124,203	34.75	0.0051
2024-08-14	2024-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	1,416,696	18,193	1.30	92,170	-11.64	0.0040
2024-05-15	2024-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	1,398,503	39,574	2.91	104,314	20.41	0.0047
2024-02-14	2023-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	1,358,929	89,136	7.02	86,632	32.02	0.0042
2023-11-14	2023-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	1,269,793	22,683	1.82	65,623	-16.06	0.0036
2023-08-14	2023-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	1,247,110	-19,059	-1.51	78,181	-11.46	0.0041
2023-05-15	2023-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	1,266,169	57,032	4.72	88,303	50.30	0.0050
2023-05-15	2022-12-31	13F/A-99	SCOTTS MIRACLE-GRO	CL A	810186106	1,209,137	5,291	0.44	58,752	14.16	0.0035
2023-05-15	2022-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	1,209,137	5,291		58,752		0.0035
2022-11-15	2022-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	1,203,846	6,659	0.56	51,464	-45.58	0.0033
2022-08-15	2022-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	1,197,187	32,184	2.76	94,566	-33.98	0.0057
2022-05-16	2022-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	1,165,003	64,941	5.90	143,249	-19.12	0.0071
2022-02-14	2021-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	1,100,062	2,363	0.22	177,110	10.24	0.0084
2021-11-15	2021-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	1,097,699	-14,371	-1.29	160,659	-24.72	0.0085
2021-08-16	2021-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	1,112,070	92,658	9.09	213,428	-14.53	0.0112
2021-07-09	2021-03-31	13F/A-1	SCOTTS MIRACLE-GRO	CL A	810186106	1,019,412	-71	-0.01	249,725	23.01	0.0143
2021-05-17	2021-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	1,019,412	-71		249,725		0.0143
2021-02-16	2020-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	1,019,483	19,939	1.99	203,020	32.83	0.0124
2020-11-10	2020-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	999,544	-14,758	-1.45	152,840	12.06	0.0104
2020-08-14	2020-06-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	1,014,302	20,453	2.06	136,393	34.02	0.0099
2020-06-19	2020-03-31	13F/A-1	SCOTTS MIRACLE GRO	CL A	810186106	993,849	14,931	1.53	101,770	-2.09	0.0089
2020-05-11	2020-03-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	993,849	-257,213		101,770		8,937.4552
2020-02-06	2019-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	978,918	-469	-0.05	103,942	4.23	0.0071
2019-11-14	2019-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	979,387	-20,604	-2.06	99,721	1.24	0.0074
2019-08-14	2019-06-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	999,991	-25,920	-2.53	98,499	22.18	0.0073
2019-05-15	2019-03-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	1,025,911	45,274	4.62	80,616	33.76	0.0063
2019-02-12	2018-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	980,637	-50,064	-4.86	60,270	-25.73	0.0055
2018-11-09	2018-09-30	13F	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,030,701	4,188	0.41	81,150	-4.94	0.0062
2018-08-14	2018-06-30	13F	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,026,513	-79,706	-7.21	85,366	-10.00	0.0071
2018-05-15	2018-03-31	13F	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,106,219	-37,089	-3.24	94,855	-22.45	0.0081
2018-02-14	2017-12-31	13F	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,143,308	-10,235	-0.89	122,320	8.94	0.0098
2017-11-14	2017-09-30	13F	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,153,543	-28,585	-2.42	112,285	6.17	0.0097
2017-08-14	2017-06-30	13F	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,182,128	16,056	1.38	105,756	-2.88	0.0094
2017-05-15	2017-03-31	13F	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,166,072	13,422	1.16	108,897	-1.12	0.0097
2017-02-09	2016-12-31	13F	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,152,650	-25,002	-2.12	110,136	12.31	0.0104
2017-01-13	2016-09-30	13F/A-1	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,177,652	-21,439	-1.79	98,065	16.98	0.0099
2016-11-14	2016-09-30	13F	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,177,652			98,065
2016-08-12	2016-06-30	13F	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,199,091	-30,198	-2.46	83,833	-6.29	0.0090
2016-05-20	2016-03-31	13F/A-1	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,229,289	16,774	1.38	89,460	14.37	0.0097
2016-05-12	2016-03-31	13F	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,229,289			89,460
2016-02-16	2015-12-31	13F	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,212,515	59,636	5.17	78,218	11.56	0.0085
2015-11-16	2015-09-30	13F	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,152,879	-21,617	-1.84	70,116	0.82	0.0082
2015-08-13	2015-06-30	13F	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,174,496	-43,200	-3.55	69,545	-14.97	0.0074
2015-05-15	2015-03-31	13F	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,217,696	7,020	0.58	81,787	8.41	0.0084
2015-02-11	2014-12-31	13F	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,210,676	-25,117	-2.03	75,445	10.98	0.0075
2014-11-12	2014-09-30	13F/A-1	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,235,793	-20,946	-1.67	67,980	-4.87	0.0073
2014-11-10	2014-09-30	13F	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,235,793			67,980
2014-08-12	2014-06-30	13F	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,256,739	2,826	0.23	71,458	-7.00	0.0077
2014-05-15	2014-03-31	13F/A-1	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,253,913	2,851	0.23	76,833	-1.29	0.0087
2014-05-13	2014-03-31	13F	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,254,472			76,867
2014-02-06	2013-12-31	13F/A-1	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,251,062	15,488	1.25	77,834	14.47	0.0087
2014-02-06	2013-12-31	13F	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,155,779			50,910
2013-11-12	2013-09-30	13F	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,235,574	52,896	4.47	67,998	19.01	0.0084
2013-08-08	2013-06-30	13F	SCOTTS MIRACLE-GRO	Common equity shares	810186106	1,182,678	1,182,678		57,136		0.0074

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.