有価証券レコード · アーカイブ済み四半期

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

161.02 -2.1% 時価総額 $373.21B 株価は遅延表示（FMP） · 時点 Oct 25 03:59 UTC · 下記ファイリングデータとは別個

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

183追跡対象保有者

-4Δ保有者数

1.29B保有株数

$186.50B報告済み評価額

+0新規ポジション

−5解消銘柄

Stable コンビクションスコア 38/100 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり -2.1% · 株式フロー +2.2% · 新規ネットポジション数 -2.7% · 計算式
集中的な積み上げ：少数の保有者による株数の増加

すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026

保有状況の推移

四半期	保有者	Δ	株数	報告済み評価額	新規	解消銘柄
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

保有者数

保有者情報 · Q1 2026

#	運用会社	株数	Δ株式数	時価	そのウェイト		保有中
1	BlackRock ✦ (パッシブ)	187.03M	+1.6%	$27.01B	0.5%	▲ Add	4	SEC ↗ ×25
2	Vanguard Capital Management Llc	151.05M	n/a	$21.82B	0.5%	n/c	1	SEC ↗
3	State Street Global Advisors ✦ (パッシブ)	101.25M	-0.4%	$14.62B	0.5%	▼ Trim	6	SEC ↗
4	Geode Capital Management ✦ (パッシブ)	64.40M	+2.8%	$9.30B	0.6%	▲ Add	8	SEC ↗ ×2
5	Morgan Stanley ✦	49.22M	+0.8%	$7.11B	0.4%	▲ Add	3	SEC ↗ ×21
6	Charles Schwab Investment…	41.36M	+120.2%	$5.98B	0.9%	▲ Add	2	SEC ↗ ×3
7	JPMorgan Chase ✦	33.20M	+64.3%	$4.81B	0.3%	▲ Add	3	SEC ↗ ×21
8	T. Rowe Price ✦	32.09M	+8.4%	$4.64B	0.5%	▲ Add	8	SEC ↗ ×2
9	Fidelity (FMR) ✦	30.71M	+12.4%	$4.44B	0.2%	▲ Add	4	SEC ↗ ×7
10	Franklin Resources Inc	27.80M	+16.4%	$4.01B	1.0%	▲ Add	2	SEC ↗ ×16
11	Northern Trust Corp	27.11M	-2.0%	$3.92B	0.5%	▼ Trim	2	SEC ↗ ×12
12	Bank Of America Corp /De/	26.34M	-8.5%	$3.80B	0.3%	▼ Trim	2	SEC ↗ ×8
13	UBS AM, a distinct business unit of…	18.33M	+3.7%	$2.65B	0.6%	▲ Add	2	SEC ↗ ×11
14	Goldman Sachs Group ✦	17.32M	+10.9%	$2.50B	0.3%	▲ Add	3	SEC ↗ ×6
15	Legal & General Group Plc	16.20M	+0.7%	$2.34B	0.5%	▲ Add	2	SEC ↗ ×3
16	Bank of New York Mellon Corp	16.03M	-0.9%	$2.32B	0.4%	▼ Trim	2	SEC ↗ ×23
17	State Farm Mutual Automobile…	15.80M	0.0%	$2.28B	1.8%	Held	2	SEC ↗ ×2
18	Ameriprise Financial Inc	14.69M	-4.5%	$2.12B	0.5%	▼ Trim	2	SEC ↗ ×8
19	Wells Fargo & Company/Mn	14.37M	+4.0%	$2.08B	0.4%	▲ Add	2	SEC ↗ ×6
20	Royal Bank Of Canada	14.12M	+0.9%	$2.04B	0.4%	▲ Add	2	SEC ↗ ×18
21	Invesco Ltd.	12.80M	-10.1%	$1.85B	0.2%	▼ Trim	2	SEC ↗ ×21
22	Nuveen, LLC	12.58M	+13.4%	$1.82B	0.5%	▲ Add	2	SEC ↗ ×3
23	UBS Group AG	11.81M	+23.0%	$1.71B	0.3%	▲ Add	2	SEC ↗ ×10
24	Dimensional Fund Advisors Lp	11.80M	+2.6%	$1.70B	0.4%	▲ Add	2	SEC ↗ ×5
25	Fisher Asset Management ✦	11.01M	+1.0%	$1.59B	0.5%	▲ Add	8	SEC ↗
26	Mitsubishi UFJ Asset Management…	10.00M	-3.5%	$1.44B	1.0%	▼ Trim	2	SEC ↗
27	Amundi	9.16M	-13.1%	$1.32B	0.4%	▼ Trim	2	SEC ↗ ×10
28	Deutsche Bank Ag\	9.12M	+16.2%	$1.32B	0.4%	▲ Add	2	SEC ↗ ×19
29	Capital Research Global Investors	8.43M	-7.0%	$1.22B	0.2%	▼ Trim	2	SEC ↗
30	Wellington Management ✦	8.33M	-15.9%	$1.20B	0.2%	▼ Trim	8	SEC ↗ ×7
31	Pnc Financial Services Group, Inc.	7.69M	-2.1%	$1.11B	0.6%	▼ Trim	2	SEC ↗ ×10
32	Capital World Investors ✦	7.43M	+68.9%	$1.07B	0.1%	▲ Add	8	SEC ↗
33	Swiss National Bank	6.86M	+6.9%	$990.54M	0.6%	▲ Add	2	SEC ↗
34	Sanders Capital, LLC	6.75M	-0.4%	$975.18M	1.2%	▼ Trim	2	SEC ↗
35	Raymond James Financial Inc	6.51M	+5.0%	$941.05M	0.3%	▲ Add	2	SEC ↗ ×6
36	Cerity Partners LLC	6.20M	+1.3%	$895.40M	1.3%	▲ Add	2	SEC ↗ ×3
37	Alliancebernstein L.P.	5.68M	+11.7%	$813.36M	0.3%	▲ Add	2	SEC ↗
38	Sumitomo Mitsui Trust Group, Inc.	5.61M	-5.3%	$810.63M	0.5%	▼ Trim	2	SEC ↗
39	National Pension Service	5.47M	+1.2%	$790.33M	0.6%	▲ Add	2	SEC ↗
40	Hsbc Holdings Plc	5.37M	-55.1%	$774.68M	0.5%	▼ Trim	2	SEC ↗ ×19
41	California Public Employees…	4.95M	-6.2%	$714.49M	0.4%	▼ Trim	2	SEC ↗
42	Barclays Plc	4.79M	+22.3%	$691.44M	0.2%	▲ Add	2	SEC ↗ ×6
43	Principal Financial Group Inc	4.75M	-2.3%	$685.57M	0.4%	▼ Trim	2	SEC ↗ ×4
44	Aristotle Capital Management, LLC	4.64M	-5.2%	$670.87M	1.4%	▼ Trim	2	SEC ↗
45	Stifel Financial Corp	4.58M	+1.3%	$661.38M	0.6%	▲ Add	2	SEC ↗ ×8
46	Bank Julius Baer & Co. Ltd, Zurich	4.52M	-0.1%	$652.91M	2.0%	▼ Trim	2	SEC ↗
47	Clearbridge Investments, LLC	4.45M	+8.8%	$642.50M	0.6%	▲ Add	2	SEC ↗ ×2
48	Canada Pension Plan Investment Board	4.37M	+8.9%	$631.50M	0.4%	▲ Add	2	SEC ↗
49	LPL Financial LLC	4.15M	+3.7%	$599.58M	0.2%	▲ Add	2	SEC ↗
50	Bank Of Montreal /Can/	4.03M	+4.7%	$581.88M	0.2%	▲ Add	2	SEC ↗ ×11
51	AQR Capital Management ✦	4.04M	+96.1%	$578.78M	0.3%	▲ Add	8	SEC ↗ ×11
52	FIL Ltd	4.00M	+0.5%	$578.15M	0.4%	▲ Add	2	SEC ↗ ×2
53	Schroder Investment Management Group	3.81M	n/a	$550.48M	0.5%	n/c	1	SEC ↗ ×12
54	Rhumbline Advisers	3.61M	-3.0%	$521.57M	0.4%	▼ Trim	2	SEC ↗
55	California State Teachers…	3.58M	-2.5%	$517.67M	0.5%	▼ Trim	2	SEC ↗
56	Lazard Asset Management Llc	3.58M	-0.5%	$516.62M	0.9%	▼ Trim	2	SEC ↗ ×3
57	Bnp Paribas Financial Markets	3.58M	+27.1%	$516.50M	0.3%	▲ Add	2	SEC ↗
58	Envestnet Asset Management Inc	3.53M	+21.4%	$509.40M	0.1%	▲ Add	2	SEC ↗
59	Us Bancorp \De\	3.37M	-5.2%	$486.72M	0.6%	▼ Trim	2	SEC ↗ ×4
60	Mariner, LLC	2.94M	+3.8%	$424.73M	0.5%	▲ Add	2	SEC ↗ ×4
61	Fayez Sarofim & Co	2.88M	-5.6%	$415.63M	1.1%	▼ Trim	2	SEC ↗ ×3
62	BNP Paribas Asset Management…	2.83M	-5.8%	$409.02M	0.5%	▼ Trim	2	SEC ↗ ×4
63	Adage Capital Partners ✦	2.82M	-0.2%	$406.88M	0.6%	▼ Trim	8	SEC ↗
64	Fifth Third Bancorp	2.78M	+33.1%	$402.03M	0.7%	▲ Add	2	SEC ↗
65	New York State Common Retirement…	2.75M	-2.7%	$397.12M	0.6%	▼ Trim	2	SEC ↗
66	HighTower Advisors, LLC	2.74M	+10.7%	$396.17M	0.4%	▲ Add	2	SEC ↗
67	Aberdeen Group plc	2.72M	+1.5%	$393.48M	0.6%	▲ Add	2	SEC ↗ ×3
68	Parnassus Investments, Llc	2.65M	+1.6%	$382.33M	1.1%	▲ Add	2	SEC ↗
69	Citigroup Inc	2.62M	+8.2%	$378.78M	0.2%	▲ Add	2	SEC ↗ ×4
70	Corient Private Wealth LP	2.49M	-55.7%	$358.90M	0.5%	▼ Trim	2	SEC ↗ ×2
71	D. E. Shaw & Co. ✦	2.44M	-44.1%	$352.39M	0.3%	▼ Trim	8	SEC ↗ ×2
72	National Bank Of Canada /Fi/	2.39M	+16.5%	$344.75M	0.4%	▲ Add	2	SEC ↗ ×5
73	Ensign Peak Advisors, Inc	2.37M	-3.6%	$341.76M	0.6%	▼ Trim	2	SEC ↗
74	Aviva Plc	2.30M	-15.1%	$331.80M	0.6%	▼ Trim	2	SEC ↗
75	Focus Partners Wealth	2.25M	+3.6%	$324.87M	0.4%	▲ Add	2	SEC ↗
76	Jones Financial Companies Lllp	2.22M	+127.2%	$316.78M	0.2%	▲ Add	2	SEC ↗ ×2
77	Point72 Asset Management ✦	2.10M	+255.7%	$303.37M	0.6%	▲ Add	2	SEC ↗
78	Voya Investment Management Llc	2.09M	+36.6%	$301.33M	0.3%	▲ Add	2	SEC ↗ ×3
79	Universal- Beteiligungs- und…	2.04M	+8.8%	$296.36M	0.5%	▲ Add	2	SEC ↗
80	State Board Of Administration Of…	2.05M	-1.4%	$296.14M	0.6%	▼ Trim	2	SEC ↗
81	Assenagon Asset Management S.A.	2.04M	-62.6%	$295.17M	0.5%	▼ Trim	2	SEC ↗
82	Capital International Investors	2.04M	-56.4%	$294.26M	0.1%	▼ Trim	2	SEC ↗
83	Mackenzie Financial Corp	2.03M	+41.3%	$292.62M	0.4%	▲ Add	2	SEC ↗
84	Caisse De Depot Et Placement Du…	1.97M	+12.6%	$284.98M	0.5%	▲ Add	2	SEC ↗
85	Janus Henderson Group Plc	1.97M	-2.6%	$284.52M	0.1%	▼ Trim	2	SEC ↗ ×4
86	Manufacturers Life Insurance…	1.96M	-5.9%	$283.15M	0.2%	▼ Trim	2	SEC ↗
87	Neuberger Berman Group LLC	1.84M	-17.5%	$265.40M	0.2%	▼ Trim	2	SEC ↗ ×2
88	Russell Investments Group, Ltd.	1.79M	+1.5%	$258.41M	0.3%	▲ Add	2	SEC ↗ ×21
89	Nordea Investment Management Ab	1.81M	-25.6%	$257.45M	0.2%	▼ Trim	2	SEC ↗ ×4
90	First Trust Advisors Lp	1.77M	+6.5%	$255.23M	0.2%	▲ Add	2	SEC ↗ ×2
91	Prudential Financial Inc	1.73M	-3.1%	$250.06M	0.3%	▼ Trim	2	SEC ↗ ×2
92	Swedbank AB	1.72M	+0.8%	$248.68M	0.3%	▲ Add	2	SEC ↗ ×3
93	1832 Asset Management L.P.	1.70M	+17.9%	$245.87M	0.3%	▲ Add	2	SEC ↗
94	Creative Planning	1.69M	+9.8%	$244.68M	0.2%	▲ Add	2	SEC ↗ ×2
95	Royal London Asset Management Ltd	1.68M	+5.9%	$242.26M	0.5%	▲ Add	2	SEC ↗
96	Storebrand Asset Management As	1.68M	+4.7%	$242.26M	0.7%	▲ Add	2	SEC ↗
97	Pictet Asset Management Holding SA	1.67M	+4.1%	$240.60M	0.3%	▲ Add	2	SEC ↗
98	Danske Bank A/S	1.66M	-3.8%	$240.42M	0.6%	▼ Trim	2	SEC ↗ ×3
99	Korea Investment CORP	1.66M	+2.1%	$239.97M	0.5%	▲ Add	2	SEC ↗
100	Captrust Financial Advisors	1.71M	-9.6%	$236.12M	0.4%	▼ Trim	2	SEC ↗

「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。

新規買い手

今四半期は新規追跡買い手がいません。

ポジション解消済み

Norges Bank	$4.66B	だった 0.5%
Renaissance Technologies	$427.93M	だった 0.7%
Marshall Wace	$111.09M	だった 0.1%
Hrt Financial Lp	$28.87M	だった 0.1%
Holocene Advisors, LP	$13.66M	だった 0.0%

市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 3,953 保有者, 1.57B 株式数, $216.56B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。

共同保有が多い銘柄

この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。

MSFT181共有保有者 AMZN180共有保有者 NVDA180共有保有者 GOOG180共有保有者 GOOGL180共有保有者

インサイダー取引

市場内買い付け (P)

カバレッジ期間内にインサイダーによる市場内買い付けはありません。

市場内売却 (S)

Oct 05 Whaley Susan Street

Officer · 2.37K 株 · $344,310

Oct 05 Gama Paul

Officer · 2.23K 株 · $323,382

Oct 05 Schulten Andre

Officer · 3.91K 株 · $568,861

Aug 24 Janzaruk Matthew W.

Officer · 359 株 · $52,141

Aug 21 Raman Sundar G.

Officer · 3.44K 株 · $491,274

Aug 20 Jejurikar Shailesh

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

Aug 20 Bharucha Freddy P.

Officer · 246 株 · $35,372

Aug 20 Gama Paul

Officer · 3.40K 株 · $488,311

Aug 20 Janzaruk Matthew W.

Officer · 156 株 · $22,431

Aug 20 Abd El Hak Hesham

Officer · 1.94K 株 · $278,377

株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。方法論

ニュース

Oct 22 How agentic AI shopping changes consumer staples: P&G CFO ↗ Yahoo Finance

Oct 22 Organic Growth and Thorne Acquisition Drive Procter & Gamble Earnings ↗ Barrons

Oct 22 Procter & Gamble earnings beat as sales rise 4%, boosted by laundry and home products ↗ CNBC

Oct 22 Procter & Gamble's Sales Offset Rising Fuel Costs ↗ WSJ

出典: 解析済み13F普通株ポジションに基づく保有状況（追跡ユニバース、変化の比較セット）；インサイダー行はフォーム3/4/5から取得；持分比率はスケジュール13D/13Gから取得；すべてのファイリングはSEC EDGAR上の原本にリンクされています。報告期間: Q1 2026 · 方法論 · APIで取得する

☆ PG

新規買い手

ポジション解消済み

市場内買い付け (P)

市場内売却 (S)

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