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Security record · archived quarter

PG

The Procter & Gamble Company · Consumer Defensive · Household & Personal Products

151.23 +0.4% mkt cap $359.51B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
186Tracked holders
+2Δ holders
1.38BShares held
$197.16BReported value
+3New positions
−0Exits
Stable Conviction score 51/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.1% · share flow -1.3% · net new positions +1.6% — formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 182 +1 1.31B $192.44B +4 −2
Q1 2026 183 -4 1.29B $186.50B — −5
Q4 2025 186 +2 1.38B $197.16B +3 —
Q3 2025 26 -1 792.21M $121.70B +1 −3
Q2 2025 25 +1 693.32M $110.43B +1 —
Q1 2025 21 0 258.66M $44.07B +1 −1
Q4 2024 21 0 264.58M $44.35B — —
Q3 2024 20 +1 173.11M $29.96B +1 —
Q2 2024 19 — 177.17M $29.20B — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 237.46M +1.2% $34.03B 0.5% ▲ Add 3 SEC ↗ ×7
2 BlackRock ✦ (passive) 184.01M +3.0% $26.37B 0.4% ▲ Add 3 SEC ↗ ×24
3 State Street Global Advisors ✦ (passive) 101.62M +1.0% $14.56B 0.5% ▲ Add 5 SEC ↗
4 Geode Capital Management ✦ (passive) 62.65M +3.2% $8.96B 0.6% ▲ Add 7 SEC ↗ ×2
5 Morgan Stanley ✦ 48.82M -4.9% $7.00B 0.4% ▼ Trim 2 SEC ↗ ×20
6 Norges Bank ✦ (passive) 32.55M New $4.66B 0.5% New 1 SEC ↗
7 T. Rowe Price ✦ 29.61M +3.8% $4.24B 0.5% ▲ Add 7 SEC ↗ ×2
8 Bank Of America Corp /De/ 28.78M — $4.13B 0.3% n/c 1 SEC ↗ ×8
9 Northern Trust Corp 27.66M — $3.96B 0.5% n/c 1 SEC ↗ ×12
10 Fidelity (FMR) ✦ 27.33M +11.2% $3.92B 0.2% ▲ Add 3 SEC ↗ ×7
11 Franklin Resources Inc 23.87M — $3.42B 0.8% n/c 1 SEC ↗ ×16
12 JPMorgan Chase ✦ 20.21M -59.0% $2.90B 0.2% ▼ Trim 2 SEC ↗ ×20
13 Charles Schwab Investment… 18.78M — $2.69B 0.4% n/c 1 SEC ↗ ×3
14 UBS AM, a distinct business unit of… 17.67M — $2.53B 0.5% n/c 1 SEC ↗ ×11
15 Bank of New York Mellon Corp 16.17M — $2.32B 0.4% n/c 1 SEC ↗ ×23
16 Legal & General Group Plc 16.10M — $2.31B 0.5% n/c 1 SEC ↗ ×3
17 State Farm Mutual Automobile… 15.80M — $2.26B 1.8% n/c 1 SEC ↗ ×2
18 Goldman Sachs Group ✦ 15.62M -6.1% $2.24B 0.3% ▼ Trim 2 SEC ↗ ×6
19 Ameriprise Financial Inc 15.38M — $2.20B 0.5% n/c 1 SEC ↗ ×8
20 Invesco Ltd. 14.23M — $2.04B 0.2% n/c 1 SEC ↗ ×22
21 Royal Bank Of Canada 13.99M — $2.01B 0.4% n/c 1 SEC ↗ ×19
22 Wells Fargo & Company/Mn 13.82M — $1.98B 0.4% n/c 1 SEC ↗ ×5
23 Hsbc Holdings Plc 11.98M — $1.72B 0.5% n/c 1 SEC ↗ ×62
24 Dimensional Fund Advisors Lp 11.50M — $1.65B 0.3% n/c 1 SEC ↗ ×5
25 Nuveen, LLC 11.09M — $1.59B 0.4% n/c 1 SEC ↗ ×3
26 Fisher Asset Management ✦ 10.91M -0.9% $1.56B 0.5% ▼ Trim 7 SEC ↗
27 Amundi 10.54M — $1.51B 0.4% n/c 1 SEC ↗ ×10
28 Mitsubishi UFJ Asset Management… 10.36M — $1.47B 1.0% n/c 1 SEC ↗
29 Wellington Management ✦ 9.90M -12.8% $1.42B 0.2% ▼ Trim 7 SEC ↗ ×8
30 UBS Group AG 9.60M — $1.38B 0.3% n/c 1 SEC ↗ ×10
31 Capital Research Global Investors 9.06M — $1.30B 0.2% n/c 1 SEC ↗
32 Pnc Financial Services Group, Inc. 7.86M — $1.13B 0.6% n/c 1 SEC ↗ ×10
33 Deutsche Bank Ag\ 7.85M — $1.12B 0.4% n/c 1 SEC ↗ ×20
34 Sanders Capital, LLC 6.78M — $971.02M 1.1% n/c 1 SEC ↗
35 Swiss National Bank 6.41M — $919.13M 0.5% n/c 1 SEC ↗
36 Raymond James Financial Inc 6.21M — $890.05M 0.3% n/c 1 SEC ↗ ×6
37 Cerity Partners LLC 6.12M — $876.66M 1.3% n/c 1 SEC ↗ ×3
38 Sumitomo Mitsui Trust Group, Inc. 5.93M — $849.79M 0.5% n/c 1 SEC ↗
39 Assenagon Asset Management S.A. 5.46M — $782.61M 1.2% n/c 1 SEC ↗
40 National Pension Service 5.40M — $774.48M 0.6% n/c 1 SEC ↗
41 California Public Employees… 5.27M — $755.89M 0.4% n/c 1 SEC ↗
42 Alliancebernstein L.P. 5.08M — $728.25M 0.2% n/c 1 SEC ↗
43 Aristotle Capital Management, LLC 4.90M — $701.93M 1.4% n/c 1 SEC ↗
44 Principal Financial Group Inc 4.86M — $696.45M 0.4% n/c 1 SEC ↗ ×4
45 Capital International Investors 4.67M — $669.34M 0.1% n/c 1 SEC ↗
46 Corient Private Wealth LP 5.63M — $667.41M 0.4% n/c 1 SEC ↗ ×5
47 Bank Julius Baer & Co. Ltd, Zurich 4.53M — $649.12M 1.8% n/c 1 SEC ↗
48 Stifel Financial Corp 4.52M — $648.04M 0.6% n/c 1 SEC ↗ ×7
49 Capital World Investors ✦ 4.40M -7.2% $630.83M 0.1% ▼ Trim 7 SEC ↗
50 D. E. Shaw & Co. ✦ 4.37M +66.1% $625.88M 0.5% ▲ Add 7 SEC ↗ ×2
51 Clearbridge Investments, LLC 4.09M — $586.05M 0.5% n/c 1 SEC ↗ ×2
52 Canada Pension Plan Investment Board 4.01M — $575.21M 0.4% n/c 1 SEC ↗
53 LPL Financial LLC 4.00M — $573.53M 0.2% n/c 1 SEC ↗
54 FIL Ltd 3.98M — $571.08M 0.4% n/c 1 SEC ↗ ×2
55 Barclays Plc 3.91M — $560.82M 0.2% n/c 1 SEC ↗ ×5
56 Bank Of Montreal /Can/ 3.85M — $551.66M 0.2% n/c 1 SEC ↗ ×11
57 Rhumbline Advisers 3.72M — $533.39M 0.4% n/c 1 SEC ↗
58 California State Teachers… 3.68M — $526.83M 0.5% n/c 1 SEC ↗
59 Lazard Asset Management Llc 3.59M — $515.12M 0.9% n/c 1 SEC ↗ ×3
60 Us Bancorp \De\ 3.56M — $509.66M 0.6% n/c 1 SEC ↗ ×5
61 GQG Partners LLC 3.23M — $462.45M 0.8% n/c 1 SEC ↗
62 Fayez Sarofim & Co 3.05M — $436.76M 1.0% n/c 1 SEC ↗ ×3
63 BNP Paribas Asset Management… 3.01M — $431.12M 0.5% n/c 1 SEC ↗ ×4
64 Renaissance Technologies ✦ 2.99M +272.3% $427.93M 0.7% ▲ Add 2 SEC ↗
65 Envestnet Asset Management Inc 2.90M — $416.16M 0.1% n/c 1 SEC ↗
66 Mariner, LLC 2.83M — $406.07M 0.5% n/c 1 SEC ↗ ×4
67 New York State Common Retirement… 2.83M — $405.02M 0.5% n/c 1 SEC ↗
68 Adage Capital Partners ✦ 2.82M -25.4% $404.45M 0.6% ▼ Trim 7 SEC ↗
69 Bnp Paribas Financial Markets 2.81M — $403.03M 0.3% n/c 1 SEC ↗
70 Aviva Plc 2.71M — $387.74M 0.7% n/c 1 SEC ↗
71 Aberdeen Group plc 2.68M — $384.47M 0.6% n/c 1 SEC ↗ ×3
72 Parnassus Investments, Llc 2.60M — $373.19M 1.0% n/c 1 SEC ↗
73 HighTower Advisors, LLC 2.48M — $355.03M 0.4% n/c 1 SEC ↗
74 Ensign Peak Advisors, Inc 2.45M — $351.73M 0.6% n/c 1 SEC ↗
75 Nordea Investment Management Ab 2.43M — $349.35M 0.3% n/c 1 SEC ↗ ×3
76 Citigroup Inc 2.42M — $347.31M 0.2% n/c 1 SEC ↗ ×5
77 Millennium Management ✦ 2.28M +28.1% $326.52M 0.2% ▲ Add 7 SEC ↗
78 Neuberger Berman Group LLC 2.23M — $319.09M 0.2% n/c 1 SEC ↗ ×2
79 Qube Research & Technologies Ltd 2.20M — $314.59M 0.5% n/c 1 SEC ↗
80 Focus Partners Wealth 2.17M — $311.33M 0.4% n/c 1 SEC ↗
81 Fifth Third Bancorp 2.09M — $299.66M 1.0% n/c 1 SEC ↗
82 Manufacturers Life Insurance… 2.08M — $298.55M 0.2% n/c 1 SEC ↗
83 State Board Of Administration Of… 2.08M — $298.02M 0.5% n/c 1 SEC ↗
84 AQR Capital Management ✦ 2.06M -17.1% $295.21M 0.2% ▼ Trim 7 SEC ↗ ×8
85 National Bank Of Canada /Fi/ 2.05M — $293.50M 0.3% n/c 1 SEC ↗ ×5
86 Janus Henderson Group Plc 2.02M — $289.91M 0.1% n/c 1 SEC ↗ ×4
87 Universal- Beteiligungs- und… 1.88M — $271.06M 0.4% n/c 1 SEC ↗
88 Balyasny Asset Management L.P. 1.89M — $270.94M 0.5% n/c 1 SEC ↗ ×2
89 Captrust Financial Advisors 1.90M — $260.39M 0.5% n/c 1 SEC ↗
90 DZ BANK AG Deutsche Zentral… 1.82M — $260.18M 0.2% n/c 1 SEC ↗ ×8
91 Prudential Financial Inc 1.79M — $256.13M 0.3% n/c 1 SEC ↗ ×2
92 Russell Investments Group, Ltd. 1.76M — $252.67M 0.3% n/c 1 SEC ↗ ×19
93 Caisse De Depot Et Placement Du… 1.75M — $251.07M 0.4% n/c 1 SEC ↗
94 Danske Bank A/S 1.73M — $248.06M 0.6% n/c 1 SEC ↗ ×3
95 Swedbank AB 1.71M — $244.80M 0.2% n/c 1 SEC ↗ ×3
96 Wealth Enhancement Advisory… 1.72M — $240.42M 0.3% n/c 1 SEC ↗
97 First Trust Advisors Lp 1.66M — $237.81M 0.2% n/c 1 SEC ↗ ×2
98 Korea Investment CORP 1.63M — $233.20M 0.5% n/c 1 SEC ↗
99 Storebrand Asset Management As 1.60M — $229.66M 0.6% n/c 1 SEC ↗
100 Pictet Asset Management Holding SA 1.60M — $229.40M 0.2% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $4.66B 0.5%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3,953 holders, 1.57B shares, $216.56B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Oct 05 Whaley Susan Street

Officer · 2.37K sh · $344,310

Oct 05 Gama Paul

Officer · 2.23K sh · $323,382

Oct 05 Schulten Andre

Officer · 3.91K sh · $568,861

Aug 24 Janzaruk Matthew W.

Officer · 359 sh · $52,141

Aug 21 Raman Sundar G.

Officer · 3.44K sh · $491,274

Aug 20 Abd El Hak Hesham

Officer · 1.94K sh · $278,377

Aug 20 Bharucha Freddy P.

Officer · 246 sh · $35,372

Aug 20 Gama Paul

Officer · 3.40K sh · $488,311

Aug 20 Janzaruk Matthew W.

Officer · 156 sh · $22,431

Aug 20 Jejurikar Shailesh

Officer, Director · 6.18K sh · $888,047

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API