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SMG in the 13F filings

Scotts Miracle Gro Co · CUSIP 810186106

Sector · Materials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 3 Nov 2023
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 4 listed it in both
Shares listed
3,291,870
combined, among listed positions
Reported value
$170m
combined, at the quarter end

Managers listing SMG in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
T. Rowe Price Associates Inc2,158,069$112munder 0.1%Trimmed-96,68314 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP445,167$23munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC314,997$16m0.13%Addedn.a.14 Nov 2023 (the filing on sec.gov)
GAMCO Investors Inc198,775$10m0.12%Added+40,2508 Nov 2023 (the filing on sec.gov)
Markel Group Inc156,000$8.1m0.10%Added+6,2653 Nov 2023 (the filing on sec.gov)
Quantbot Technologies LP18,862$975k0.07%Trimmed-36,0267 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SMG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$342mn.a.n.a.
Q3 20133$398mn.a.n.a.
Q4 20138$624mn.a.n.a.
Q1 20144$461mn.a.n.a.
Q2 20146$437mn.a.n.a.
Q3 20148$445mn.a.n.a.
Q4 20146$522mn.a.n.a.
Q1 201511$770mn.a.n.a.
Q2 20158$484mn.a.n.a.
Q3 20159$537mn.a.n.a.
Q4 20157$492mn.a.n.a.
Q1 20167$543mn.a.n.a.
Q2 20167$443mn.a.n.a.
Q3 20167$524mn.a.n.a.
Q4 20166$948mn.a.n.a.
Q1 20178$870mn.a.n.a.
Q2 20176$757mn.a.n.a.
Q3 20178$867mn.a.n.a.
Q4 20179$792mn.a.n.a.
Q1 20189$708mn.a.n.a.
Q2 20186$603mn.a.n.a.
Q3 20185$279mn.a.n.a.
Q4 201810$210mn.a.n.a.
Q1 20196$278mn.a.n.a.
Q2 20199$357mn.a.n.a.
Q3 201911$330mn.a.n.a.
Q4 20198$300mn.a.n.a.
Q1 20206$267mn.a.n.a.
Q2 202011$278mn.a.n.a.
Q3 202010$388mn.a.n.a.
Q4 20208$464mn.a.n.a.
Q1 202110$445mn.a.n.a.
Q2 20218$337mn.a.n.a.
Q3 20218$278mn.a.n.a.
Q4 20217$401mn.a.n.a.
Q1 20226$326mn.a.n.a.
Q2 20226$170mn.a.n.a.
Q3 20224$78mn.a.n.a.
Q4 20226$206mn.a.n.a.
Q1 20238$247mn.a.n.a.
Q2 20238$194mn.a.n.a.
Q3 20236$170mn.a.n.a.
Q4 20238$221m52
Q1 20248$378m80
Q2 202410$359m81
Q3 202411$264m46
Q4 20249$166m62
Q1 20258$142m52
Q2 20256$62m32
Q3 20256$55m32
Q4 20256$92m1417
Q1 20268$149m1810
Q2 20267$168m1417

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SMG and LIN →SMG and GLW →SMG and HWM →Choose a stock to compare with SMG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SMG, latest filings →Back to the 13F Explorer →