Security key
742718109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,324,602,008
- Total 13F shares
- 1,494,646,783
- Share change
- +26,941,241
- Total reported value
- $124,347,702,621
- Put/Call ratio
- 78%
- Price per share
- $83.23
- Number of holders
- 2,222
- Value change
- +$2,255,773,010
- Number of buys
- 858
- Number of sells
- 1,143
Report period
Q3 2018
Institutions
2,222
Top holders
10
PG full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
PROCTER & GAMBLE Co SEC filings
PROCTER & GAMBLE Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 742718109
Recent filing periods:
Top shareholders of PG - PROCTER & GAMBLE Co - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
187,548,377
|
$14,640,026,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
166,150,277
|
$12,969,690,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
108,470,260
|
$8,467,184,000 | — | 30 Jun 2018 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
37,908,621
|
$2,959,147,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
32,090,567
|
$2,504,990,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
32,034,055
|
$2,500,579,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
31,299,541
|
$2,438,564,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
24,144,367
|
$1,884,710,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
21,126,694
|
$1,649,150,000 | — | 30 Jun 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.88%
|
20,546,190
|
$1,603,835,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.77%
|
17,938,595
|
$1,400,288,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
15,799,908
|
$1,233,339,000 | — | 30 Jun 2018 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.67%
|
15,488,275
|
$1,209,015,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.66%
|
15,342,148
|
$1,197,608,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
14,709,249
|
$1,148,203,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
14,414,335
|
$1,125,183,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.59%
|
13,666,972
|
$1,066,844,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.58%
|
13,399,661
|
$1,045,977,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
12,690,579
|
$990,626,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
12,580,097
|
$982,001,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
12,305,685
|
$960,580,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
12,152,341
|
$948,611,000 | — | 30 Jun 2018 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
0.52%
|
12,131,139
|
$946,957,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.49%
|
11,282,312
|
$880,697,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.46%
|
10,741,252
|
$838,461,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
10,685,246
|
$834,090,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
10,219,227
|
$797,712,860 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
10,067,063
|
$785,836,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.42%
|
9,844,145
|
$768,434,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
9,543,654
|
$744,977,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
9,427,788
|
$735,933,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
8,715,464
|
$680,329,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
8,525,076
|
$665,467,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
7,715,501
|
$602,272,000 | — | 30 Jun 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.32%
|
7,525,152
|
$96,315,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
7,465,800
|
$582,783,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
6,915,374
|
$539,814,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
6,697,354
|
$522,795,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
6,568,932
|
$512,771,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
6,549,276
|
$511,241,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
6,495,297
|
$507,023,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.27%
|
6,310,812
|
$492,619,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.27%
|
6,306,888
|
$492,316,000 | — | 30 Jun 2018 | |
| Capital International Investors |
13F
|
Company |
0.27%
|
6,205,249
|
$484,382,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.26%
|
6,056,345
|
$472,758,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
5,720,275
|
$446,525,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
5,643,593
|
$440,539,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.24%
|
5,511,762
|
$430,248,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.24%
|
5,491,941
|
$428,700,000 | — | 30 Jun 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.22%
|
5,159,856
|
$402,778,000 | — | 30 Jun 2018 |
Institutional Holders of PROCTER & GAMBLE Co - Common Stock (PG) as of Q3 2018
As of 30 Sep 2018,
PROCTER & GAMBLE Co - Common Stock (PG) was held by
2,222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,494,646,783 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, TRIAN FUND MANAGEMENT, L.P., GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, NORGES BANK, and STATE FARM MUTUAL AUTOMOBILE INSURANCE CO.
This page lists
2,224
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
2,202
Q3 2018 holders
2,222
Holder diff
20
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.