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SCOTTS MIRACLE GRO CO
SCOTTS MIRACLE GRO CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 267 Institutional holders with a total value of $2,514,903,101.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Eagle Investment Management, LLC 5,851,319 346,457,000 13.78%
2 VANGUARD GROUP INC 3,108,223 184,038,000 7.32%
3 PRUDENTIAL PLC 2,300,000 136,183,000 5.42%
4 PRICE T ROWE ASSOCIATES INC /MD/ 2,091,039 123,810,000 4.92%
5 Bank of New York Mellon Corp 1,921,777 113,788,000 4.52%
6 EARNEST PARTNERS LLC 1,747,971 103,497,000 4.12%
7 WADDELL & REED FINANCIAL INC 1,725,369 102,159,000 4.06%
8 Fisher Asset Management, LLC 1,503,538 89,024,000 3.54%
9 BlackRock Fund Advisors 1,432,121 84,796,000 3.37%
10 Neuberger Berman Group LLC 1,349,602 79,910,000 3.18%
11 BlackRock Institutional Trust Company, N.A. 1,270,691 75,238,000 2.99%
12 STATE STREET CORP 1,174,496 69,545,000 2.77%
13 BARROW HANLEY MEWHINNEY & STRAUSS LLC 888,569 52,612,000 2.09%
14 Sterling Capital Management LLC 793,446 46,980,000 1.87%
15 Point72 Asset Management, L.P. 762,997 45,177,000 1.80%
16 VICTORY CAPITAL MANAGEMENT INC 587,700 34,797,000 1.38%
17 MACQUARIE GROUP LTD 520,135 30,797,000 1.22%
18 NORTHERN TRUST CORP 517,129 30,619,000 1.22%
19 M&T BANK CORP 493,285 29,207,000 1.16%
20 ANALYTIC INVESTORS, LLC 438,999 25,993,000 1.03%
21 NORGES BANK 411,878 24,387,000 0.97%
22 MILLENNIUM MANAGEMENT LLC 399,035 23,627,000 0.94%
23 WELLS FARGO & COMPANY/MN 342,402 20,274,000 0.81%
24 NEW YORK STATE COMMON RETIREMENT FUND 334,382 19,799,000 0.79%
25 DIMENSIONAL FUND ADVISORS LP 331,284 19,618,000 0.78%
26 WESTFIELD CAPITAL MANAGEMENT CO LP 309,979 18,354,000 0.73%
27 MORGAN STANLEY 302,907 17,936,000 0.71%
28 AMERIPRISE FINANCIAL INC 294,104 17,385,000 0.69%
29 BLAIR WILLIAM & CO/IL 279,971 16,576,000 0.66%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 272,889 16,158,000 0.64%
31 MANAGED ACCOUNT ADVISORS LLC 258,833 15,325,000 0.61%
32 GEODE CAPITAL MANAGEMENT, LLC 256,258 15,173,000 0.60%
33 Granahan Investment Management, LLC 240,900 14,264,000 0.57%
34 FMR LLC 230,307 13,636,000 0.54%
35 STATE OF WISCONSIN INVESTMENT BOARD 230,095 13,624,000 0.54%
36 INVESTMENT HOUSE LLC 228,266 13,515,000 0.54%
37 JPMORGAN CHASE & CO 203,340 12,041,000 0.48%
38 Personal Capital Advisors Corp 179,987 10,750,000 0.43%
39 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 180,741 10,702,000 0.43%
40 TEACHERS ADVISORS, LLC 178,444 10,566,000 0.42%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 165,624 9,807,000 0.39%
42 SIT INVESTMENT ASSOCIATES INC 151,650 8,979,000 0.36%
43 PRUDENTIAL FINANCIAL INC 151,618 8,977,000 0.36%
44 DEUTSCHE BANK AG\ 148,915 8,816,000 0.35%
45 GLG LLC 142,401 8,432,000 0.34%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 140,400 8,313,000 0.33%
47 PRINCIPAL FINANCIAL GROUP INC 139,911 8,284,000 0.33%
48 CITADEL ADVISORS LLC 139,038 8,232,000 0.33%
49 TRUIST FINANCIAL CORP 137,373 8,134,000 0.32%
50 BlackRock Investment Management, LLC 129,188 7,649,000 0.30%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.