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Get Institutions for : 
The Scotts Miracle-Gro Co (SMG)  
$68.67 0.43 (0.63%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 426    2
Total shares held : 
41,904,090  
% of shares held : 
75.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -30  
Amount of shares held : 
1,576,635  
% of shares held change : 
  2.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$47.62  
Last Quarter's Ending Price : 
$63.75  
Last Quarter's Average Price
$54.02  
Change from last quarter's     
avg. price to the last closing  : 
14.65 (27.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 1,367,628
 3.26%
 
Increased Positions :
131
 3,038,273
 7.25%
 
Unchanged Positions :
85
 856,252
 2.04%
 
Decreased Positions :
163
-2,378,027
-5.67%
 
Closed Positions :
45
-451,239
-1.08%
 
Guru Positions :
2
421,543
 1.01%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1297 - 2023-12-31 4,649,853 $296,428,000 9,470
   PRICE T ROWE ASSOCIATES INC /MD/ 485 - 2023-12-31 2,183,932 $139,226,000 25,863
   NORTHERN TRUST CORP 627 - 2023-12-31 1,543,066 $98,370,000 531,160
   STATE STREET CORP 1389 - 2023-12-31 1,358,929 $86,632,000 89,136
   Empower Advisory Group LLC 92 - 2023-12-31 953,611 $60,793,000 49,637
   Pacer Advisors Inc. 169 - 2023-12-31 735,346 $46,878,000 49,112
   LAZARD ASSET MANAGEMENT LLC 188 - 2023-12-31 695,213 $44,319,000 146,903
   INVESCO LTD 1072 - 2023-12-31 661,055 $42,142,000 477,426
   GEODE CAPITAL MANAGEMENT LLC 1463 - 2023-12-31 645,996 $41,189,000 24,803
   DEPRINCE RACE & ZOLLO INC 28 - 2023-12-31 628,651 $40,077,000 41,976
   ENVESTNET ASSET MANAGEMENT INC 720 - 2023-12-31 602,744 $38,425,000 6,749
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1238 - 2023-12-31 545,258 $34,760,000 18,975
   Personal Capital Advisors Corp 118 - 2022-12-31 633,621 $30,788,000 152,072
   Schonfeld Strategic Advisors LLC 82 - 2023-12-31 444,336 $28,326,000 129,339
   BALYASNY ASSET MANAGEMENT LLC 384 - 2023-12-31 373,088 $23,784,000 262,155
   J P MORGAN CHASE & CO 1669 - 2023-12-31 274,109 $17,474,000 47,540
   NATIXIS ASSET MANAGEMENT ADVISORS LP 445 - 2024-03-31 223,274 $16,654,000 5,603
   GAMCO INVESTORS INC ET AL 182 - 2023-12-31 209,175 $13,335,000 10,400
   NORDEA INVESTMENT MANAGEMENT AB 375 - 2023-12-31 194,791 $12,576,000 117,314
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 15 - 2023-12-31 180,560 $11,511,000 145,259
   Russell Investments Group Ltd. 749 - 2023-12-31 169,786 $10,824,000 67,167
   WEDGE CAPITAL MANAGEMENT L L P/NC 167 - 2024-03-31 120,960 $9,022,000 61,200
   Man Group plc 648 - 2023-12-31 137,860 $8,789,000 137,860
   NUVEEN ASSET MANAGEMENT, LLC 1692 - 2023-12-31 131,482 $8,382,000 15,126
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 921 - 2024-03-31 103,130 $7,692,000 23,262
   SEI INVESTMENTS CO 1009 - 2023-12-31 117,617 $7,498,000 7,189
   WELLINGTON MANAGEMENT CO LLP 1261 - 2023-12-31 77,564 $4,945,000 1,807
   AQR CAPITAL MANAGEMENT LLC 983 - 2023-12-31 73,301 $4,673,000 13,075
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1239 - 2023-12-31 72,688 $4,634,000 4,348
   Leeward Investments LLC - MA 140 - 2024-03-31 61,497 $4,587,000 2,355
   MADISON ASSET MANAGEMENT LLC 180 - 2023-12-31 71,023 $4,528,000 14,191
   Compass Wealth Management LLC 32 - 2024-03-31 59,936 $4,471,000 9,083
   LEGAL & GENERAL GROUP PLC 1587 - 2023-12-31 68,700 $4,380,000 1,033
   HSBC HOLDINGS PLC 965 - 2023-12-31 64,540 $4,162,000 51,656
   CREDIT SUISSE/ 1422 - 2023-12-31 64,923 $4,139,000 8,650
   BRANDES INVESTMENT PARTNERS LP 115 - 2023-12-31 64,893 $4,137,000 1,458
   JANE STREET GROUP LLC 1760 - 2023-12-31 58,325 $3,718,000 52,610
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 925 - 2024-03-31 49,246 $3,673,000 100
   BARCLAYS PLC 1734 - 2023-12-31 53,577 $3,417,000 29,384
   TWINBEECH CAPITAL LP 328 - 2023-12-31 53,175 $3,390,000 53,175
   Retirement Systems of Alabama 842 - 2023-12-31 52,046 $3,318,000 159
   HRT FINANCIAL LLC 424 - 2023-12-31 51,195 $3,263,000 51,195
   BARNETT & COMPANY, INC. 12 - 2023-12-31 51,064 $3,255,000 1,700
   TWO SIGMA SECURITIES LLC 92 - 2023-12-31 50,306 $3,207,000 50,306
   COMERICA BANK 938 - 2023-12-31 48,626 $3,100,000 1,019
   ALLIANCEBERNSTEIN L.P. 1715 - 2023-12-31 46,934 $2,992,000 267
   BRIDGECREEK INVESTMENT MANAGEMENT LLC 46 - 2023-12-31 45,350 $2,891,000 1,900
   Holocene Advisors LP 459 - 2023-12-31 45,214 $2,882,000 8,810
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 931 - 2023-12-31 42,790 $2,728,000 2,092
   COMMONWEALTH EQUITY SERVICES LLC. 1505 - 2023-12-31 39,425 $2,513,000 1,903
   BANK OF MONTREAL /CAN/ 1281 - 2023-12-31 35,440 $2,328,000 3,851
   TEXAS PERMANENT SCHOOL FUND 989 - 2023-12-31 35,781 $2,281,000 615
   NewEdge Wealth LLC 282 - 2023-12-31 34,006 $2,168,000 983
   Vestmark Advisory Solutions Inc. 215 - 2023-12-31 33,866 $2,159,000 843
   Centerstone Investors LLC 20 - 2023-12-31 32,702 $2,085,000 1,174
   Aquatic Capital Management LLC 329 - 2023-12-31 31,900 $2,034,000 30,200
   ATRIA INVESTMENTS LLC 594 - 2023-12-31 31,589 $2,014,000 10,001
   GABELLI FUNDS LLC 627 - 2023-12-31 30,500 $1,944,000 2,800
   Pavion Blue Capital LLC 33 - 2024-03-31 25,045 $1,868,000 127
   REGIONS FINANCIAL CORP 383 - 2024-03-31 24,895 $1,857,000 331
   CAMPBELL & CO INVESTMENT ADVISER LLC 167 - 2023-12-31 28,123 $1,793,000 28,123
   Avitas Wealth Management LLC 111 - 2024-03-31 21,337 $1,592,000 240
   MONARCH CAPITAL MANAGEMENT INC/ 55 - 2024-03-31 20,683 $1,543,000 145
   TrimTabs Asset Management LLC 105 - 2024-03-31 17,204 $1,283,000 1,353
   MILLENNIUM MANAGEMENT LLC 2589 - 2023-12-31 20,030 $1,277,000 15,902
   Yarbrough Capital LLC 85 - 2024-03-31 16,976 $1,266,000 5,395
   Pearl River Capital LLC 160 - 2023-12-31 19,379 $1,235,000 19,379
   GTS SECURITIES LLC 537 - 2023-12-31 19,271 $1,229,000 10,539
   COMMERCE BANK N A/MO 557 - 2023-12-31 19,281 $1,229,000 10,567
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1117 - 2023-12-31 18,531 $1,181,000 474
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 759 - 2023-12-31 18,354 $1,170,000 605
   Treasurer of the State of North Carolina 943 - 2023-12-31 18,313 $1,167,000 180
   ARP AMERICAS LLC 96 - 2023-12-31 18,182 $1,159,000 14,220
   Intercontinental Wealth Advisors LLC 84 - 2023-06-30 17,801 $1,116,000 243
   GUGGENHEIM CAPITAL LLC 1113 - 2023-12-31 17,124 $1,092,000 3,202
   AXQ CAPITAL LP 108 - 2023-12-31 16,408 $1,046,000 7,750
   Keene & Associates Inc. 35 - 2024-03-31 13,051 $973,000 1,500
   CULLEN INVESTMENT GROUP LTD. 106 - 2024-03-31 13,393 $969,000 482
   Louisiana State Employees Retirement System 1054 - 2024-03-31 12,100 $903,000 400
   HUNTER ASSOCIATES INC. 123 - 2023-12-31 13,825 $880,000 2,553
   CITIGROUP INC 2193 - 2023-12-31 13,440 $857,000 3,998
   GREATMARK INVESTMENT PARTNERS, INC. 77 - 2023-12-31 12,500 $797,000 5,750
   STATE TREASURER STATE OF MICHIGAN 897 - 2024-03-31 10,300 $768,000 300
   MARINER WEALTH ADVISORS, LLC 1633 - 2023-12-31 11,954 $762,000 254
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1051 - 2023-12-31 11,732 $748,000 32
   Engineers Gate Manager LP 993 - 2023-12-31 11,126 $709,000 11,126
   MITCHELL & PAHL PRIVATE WEALTH LLC 105 - 2024-03-31 9,208 $687,000 769
   VICTORY CAPITAL MANAGEMENT INC 1885 - 2023-12-31 10,082 $643,000 1,723
   Integrated Investment Consultants LLC 107 - 2024-03-31 8,042 $600,000 920
   Nelson Van Denburg & Campbell Wealth Management Gr 306 - 2023-12-31 9,295 $593,000 45
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 716 - 2023-12-31 9,245 $589,000 29
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1130 - 2023-12-31 9,170 $585,000 755
   DOLIVER CAPITAL ADVISORS INC 88 - 2024-03-31 7,594 $566,000 1,451
   DUALITY ADVISERS LP 432 - 2023-12-31 8,010 $511,000 8,010
   Private Advisor Group LLC 1478 - 2023-12-31 7,822 $499,000 644
   CAPTRUST FINANCIAL ADVISORS 1763 - 2023-12-31 7,474 $476,000 765
   Truadvice LLC 133 - 2023-09-30 9,522 $476,000 2,104
   W. E. Donoghue & Co. LLC 162 - 2023-12-31 7,225 $461,000 539
   Moors & Cabot Inc. 493 - 2023-12-31 7,072 $451,000 2,288
   Kestra Advisory Services LLC 1585 - 2023-12-31 6,931 $442,000 2

  100 Records found
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