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PG · PM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

PGPM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • PG
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterPGPM
Q3 202039 holders, $27.6bn25 holders, $19.7bn
Q4 202037 holders, $26.5bn25 holders, $21.5bn
Q1 202128 holders, $23.9bn27 holders, $22.1bn
Q2 202138 holders, $22.7bn20 holders, $23.2bn
Q3 202134 holders, $22.6bn25 holders, $22.8bn
Q4 202133 holders, $24.1bn26 holders, $22.3bn
Q1 202239 holders, $24.6bn29 holders, $23.2bn
Q2 202236 holders, $22.2bn28 holders, $25.8bn
Q3 202235 holders, $18.2bn33 holders, $22.2bn
Q4 202239 holders, $21.8bn26 holders, $27.0bn
Q1 202336 holders, $22.3bn36 holders, $27.6bn
Q2 202336 holders, $23.5bn29 holders, $28.9bn
Q3 202336 holders, $22.6bn32 holders, $28.5bn
Q4 202331 holders, $20.8bn34 holders, $28.8bn
Q1 202432 holders, $22.7bn36 holders, $28.4bn
Q2 202427 holders, $22.7bn31 holders, $31.4bn
Q3 202427 holders, $22.2bn39 holders, $38.2bn
Q4 202427 holders, $19.3bn40 holders, $36.6bn
Q1 202529 holders, $19.8bn44 holders, $49.1bn
Q2 202540 holders, $20.1bn44 holders, $54.3bn
Q3 202539 holders, $20.2bn36 holders, $49.3bn
Q4 202536 holders, $18.8bn26 holders, $50.5bn
Q1 202625 holders, $18.0bn25 holders, $57.3bn
Q2 202632 holders, $18.8bn27 holders, $63.8bn
PG

Procter & Gamble Co

Holders
29
Reported value
$19.8bn
Buyers
18
Sellers
13

Breadth +5 among 95 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
44
Reported value
$49.1bn
Buyers
20
Sellers
22

Breadth -2 among 95 comparable managers.

Consumer staples

Who holds both, Q1 2025

Among the 50 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only PG (6)

Element Capital Management LLC, GAMCO Investors Inc, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC

Only PM (21)

Artisan Partners LP, Balyasny Asset Management LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, Two Sigma Investments LP, Viking Global Investors LP, Walleye Capital LLC, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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