PG
The Procter & Gamble Company · Consumer Defensive · Household & Personal Products
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.2% ·
aandelenstroom +1.0% ·
netto nieuwe posities +4.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 6.22M | $892.50M | n/a | −3 |
| Q2 2026 | 180 | +1 | 1.30B | $190.44B | +4 | −4 |
| 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 | The Vanguard Group ✦ (passief) | 233.21M | n/a | $37.16B | 0.6% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 172.08M | n/a | $27.42B | 0.5% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passief) | 100.26M | +0.1% | $15.97B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 59.42M | +1.8% | $9.44B | 0.7% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passief) | 32.01M | +1.0% | $5.10B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 27.01M | +25.7% | $4.30B | 0.5% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 22.67M | n/a | $3.61B | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 8 | Wellington Management ✦ | 13.84M | -37.8% | $2.20B | 0.4% | ▼ Trim | 5 | SEC ↗ ×9 |
| 9 | Fisher Asset Management ✦ | 10.97M | -4.1% | $1.75B | 0.7% | ▼ Trim | 5 | SEC ↗ |
| 10 | Capital World Investors ✦ | 5.07M | -1.9% | $807.09M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 3.47M | +678.2% | $552.34M | 0.5% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 3.23M | +132.6% | $513.88M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 2.93M | +20.7% | $466.71M | 0.8% | ▲ Add | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 1.63M | +1214.2% | $259.75M | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 1.31M | +980.4% | $208.29M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.10M | -23.7% | $174.74M | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 17 | Baillie Gifford ✦ | 945.39K | -2.6% | $150.62M | 0.1% | ▼ Trim | 5 | SEC ↗ ×4 |
| 18 | Two Sigma Investments ✦ | 892.06K | +3973.3% | $142.12M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 756.08K | +2.7% | $120.46M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 172.00K | +1096.3% | $27.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 132.91K | -28.1% | $21.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 94.30K | -0.1% | $15.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 75.53K | +20.0% | $12.03M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 59.17K | +1.2% | $9.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | Harris Associates (Oakmark) ✦ | 1.69K | Nieuw | $268,454 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Harris Associates (Oakmark) | $268,454 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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