PG
The Procter & Gamble Company · Consumer Defensive · Household & Personal Products
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -2.2% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 6 | -1 | 8.56M | $1.23B | n/a | −1 |
| Q2 2026 | 182 | +1 | 1.31B | $192.44B | +4 | −2 |
| Q1 2026 | 183 | -4 | 1.29B | $186.50B | n/a | −5 |
| Q4 2025 | 186 | +2 | 1.38B | $197.16B | +3 | n/a |
| Q3 2025 | 26 | -1 | 792.21M | $121.70B | +1 | −3 |
| Q2 2025 | 25 | +1 | 693.32M | $110.43B | +1 | n/a |
| Q1 2025 | 21 | 0 | 258.66M | $44.07B | +1 | −1 |
| Q4 2024 | 21 | 0 | 264.58M | $44.35B | n/a | n/a |
| Q3 2024 | 20 | +1 | 173.11M | $29.96B | +1 | n/a |
| Q2 2024 | 19 | n/a | 177.17M | $29.20B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 100.19M | -0.8% | $17.07B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 58.36M | +3.3% | $9.93B | 0.8% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passief) | 31.69M | +1.3% | $5.40B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 22.26M | -8.1% | $3.79B | 0.7% | ▼ Trim | 4 | SEC ↗ ×9 |
| 5 | T. Rowe Price ✦ | 21.48M | +13.0% | $3.66B | 0.5% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 11.43M | -38.8% | $1.95B | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 7 | Capital World Investors ✦ | 5.17M | -24.7% | $880.28M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 2.43M | +7.0% | $413.64M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.44M | +6.2% | $244.57M | 0.3% | ▲ Add | 4 | SEC ↗ ×7 |
| 10 | Arrowstreet Capital ✦ | 1.39M | +276.3% | $236.30M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 970.58K | +2.8% | $165.41M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | Point72 Asset Management ✦ | 736.25K | Nieuw | $125.47M | 0.4% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 445.48K | -15.8% | $75.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 184.72K | -58.0% | $31.48M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 124.06K | -20.9% | $21.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 121.01K | -27.4% | $20.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Dodge & Cox ✦ | 94.38K | -0.1% | $16.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 62.93K | +52.1% | $10.72M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 58.47K | -1.1% | $9.96M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 21.90K | +20.8% | $3.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 14.38K | -92.0% | $2.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $125.47M | 0.4% |
Verlaten
| Renaissance Technologies | $69.93M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 3,953 houders, 1.57B aandelen, $216.56B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 2.37K aand · $344,310
Officer · 2.23K aand · $323,382
Officer · 3.91K aand · $568,861
Officer · 359 aand · $52,141
Officer · 3.44K aand · $491,274
Officer, Director · 6.18K aand · $888,047
Officer · 246 aand · $35,372
Officer · 3.40K aand · $488,311
Officer · 156 aand · $22,431
Officer · 1.94K aand · $278,377
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie