Form 13F security

SMG · SCOTTS MIRACLE-GRO CO

Class CL A

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
ARIEL INVESTMENTS, LLC2026-06-30$96M1.0%SH 1,410,981
GAMCO INVESTORS, INC. ET AL2026-06-30$30M0.3%SH 443,810
Bridgewater Associates, LP2026-06-30$6.8M<0.1%SH 99,119
FARALLON CAPITAL MANAGEMENT, L.L.C.2026-06-30$6.0M<0.1%SH 88,000

Total $139M across 4 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

ARIEL INVESTMENTS, LLC — Combined report.

Filed rows (4) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
ARIEL INVESTMENTS, LLCCL A$96M1.0%SH 1,410,9810000936753-26-000050
GAMCO INVESTORS, INC. ET ALEQUITY$30M0.3%SH 443,8100001140361-26-032508
Bridgewater Associates, LPCL A$6.8M<0.1%SH 99,1190001350694-26-000003
FARALLON CAPITAL MANAGEMENT, L.L.C.CL A$6.0M<0.1%SH 88,0000000908834-26-000432

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

No longer reported by Markel Group Inc., Point72 Asset Management, L.P..

Changes appear only where the prior quarter's validated report exists.