PG in the 13F filings

Procter & Gamble Co · CUSIP 742718109

Quarter

Q3 2026 · early filers Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

Quarter end: 30 Jun 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 3 Aug 2026
Managers listing it: 41; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2026 and Q2 2026; 23 listed it in both
Shares listed: 129,785,067; combined, among listed positions
Reported value: $19.0bn; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 22 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,589,577.

Managers listing PG in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

41 of 41 holders

				Action		Filing
Fidelity (FMR LLC)	29,298,374	$4.3bn	0.19%	Trimmed	-1,411,082	13 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	28,906,005	$4.2bn	0.42%	Trimmed	-3,186,072	14 Aug 2026 (the filing on sec.gov)
Capital World Investors	15,416,034	$2.3bn	0.27%	Added	+7,981,186	12 Aug 2026 (the filing on sec.gov)
Invesco Ltd	12,781,657	$1.9bn	0.15%	Trimmed	-19,728	14 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors	6,855,096	$1.0bn	0.14%	Trimmed	-1,578,237	12 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP	6,467,523	$948m	0.16%	Trimmed	-1,857,776	14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP	5,547,058	$801m	0.27%	Trimmed	-128,447	14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP	4,322,996	$634m	0.70%	Added	+2,222,685	14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC	2,905,793	$426m	under 0.1%	Added	+2,220,358	2 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC	2,173,696	$315m	0.11%	Trimmed	-1,865,529	14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	1,815,807	$266m	0.18%	Trimmed	-21,060	27 Oct 2026 (the filing on sec.gov)
Millennium Management LLC	1,482,738	$217m	0.08%	Added	+448,244	14 Aug 2026 (the filing on sec.gov)
MFS Investment Management	1,301,768	$200m	0.06%	Trimmed	-146,862	3 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC	1,223,171	$179m	0.21%	Trimmed	-260,570	13 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	1,149,302	$168m	0.07%	Trimmed	-820,534	14 Aug 2026 (the filing on sec.gov)
Woodline Partners LP	1,038,778	$152m	0.47%	Added	+709,699	14 Aug 2026 (the filing on sec.gov)
Man Group PLC	831,402	$122m	0.19%	Trimmed	-7,686	14 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co	819,509	$120m	0.11%	Trimmed	-39,817	6 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP	782,620	$115m	under 0.1%	Added	+208,623	14 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP	763,960	$112m	0.72%	New	new	14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.	754,755	$111m	0.05%	Trimmed	-1,684,925	14 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP	511,534	$75m	under 0.1%	Added	+412,992	13 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC	505,098	$74m	0.32%	New	new	14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC	476,208	$70m	0.25%	Added	+475,195	3 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC	352,629	$52m	under 0.1%	Added	+290,123	14 Aug 2026 (the filing on sec.gov)

Page 1 of 2

What managers have written about PG

Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.

Trian's July 2017 letter to Procter & Gamble shareholders31 Jul 2017 · Activist letter · Subject of the letter · Trian Fund Management LP’s 13F
Before the letter
30 Jun 2017 (Q2 2017 13F): 37,612,012 shares, reported at $3.3bn.
After the letter
30 Sep 2017 (Q3 2017 13F): 37,908,621 shares, reported at $3.4bn.
296,609 more shares listed at 30 Sep 2017 than at 30 Jun 2017.

Every letter beside its positions →

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Capital World Investorsexisting position · 15,416,034 shares now+7,981,186
Point72 Asset Management LPexisting position · 4,322,996 shares now+2,222,685
Citadel Advisors LLCexisting position · 2,905,793 shares now+2,220,358
Freestone Grove Partners LPnew position · 763,960 shares now+763,960
Woodline Partners LPexisting position · 1,038,778 shares now+709,699

Reductions

T. Rowe Price Associates Incexisting position · 28,906,005 shares now-3,186,072
AQR Capital Management LLCexisting position · 2,173,696 shares now-1,865,529
Wellington Management Group LLPexisting position · 6,467,523 shares now-1,857,776
D. E. Shaw & Co.existing position · 754,755 shares now-1,684,925
Capital Research Global Investorsexisting position · 6,855,096 shares now-1,578,237

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (2)

Rokos Capital Management LLPwas $30m
ExodusPoint Capital Management LPwas $13m

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

27 in Q3 2024 to 32 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

PG by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2013	23	$20.8bn	n.a.	n.a.
Q3 2013	27	$19.7bn	n.a.	n.a.
Q4 2013	28	$22.0bn	n.a.	n.a.
Q1 2014	23	$21.7bn	n.a.	n.a.
Q2 2014	30	$20.3bn	n.a.	n.a.
Q3 2014	26	$21.6bn	n.a.	n.a.
Q4 2014	25	$23.2bn	n.a.	n.a.
Q1 2015	31	$19.4bn	n.a.	n.a.
Q2 2015	26	$18.1bn	n.a.	n.a.
Q3 2015	29	$16.6bn	n.a.	n.a.
Q4 2015	27	$18.2bn	n.a.	n.a.
Q1 2016	31	$14.9bn	n.a.	n.a.
Q2 2016	33	$16.4bn	n.a.	n.a.
Q3 2016	30	$27.8bn	n.a.	n.a.
Q4 2016	26	$14.2bn	n.a.	n.a.
Q1 2017	29	$17.4bn	n.a.	n.a.
Q2 2017	32	$17.6bn	n.a.	n.a.
Q3 2017	29	$17.4bn	n.a.	n.a.
Q4 2017	28	$16.2bn	n.a.	n.a.
Q1 2018	34	$13.5bn	n.a.	n.a.
Q2 2018	29	$11.8bn	n.a.	n.a.
Q3 2018	32	$12.8bn	n.a.	n.a.
Q4 2018	35	$15.4bn	n.a.	n.a.
Q1 2019	30	$17.9bn	n.a.	n.a.
Q2 2019	37	$19.6bn	n.a.	n.a.
Q3 2019	35	$22.7bn	n.a.	n.a.
Q4 2019	37	$21.5bn	n.a.	n.a.
Q1 2020	44	$20.7bn	n.a.	n.a.
Q2 2020	39	$22.9bn	n.a.	n.a.
Q3 2020	39	$27.6bn	n.a.	n.a.
Q4 2020	37	$26.5bn	n.a.	n.a.
Q1 2021	28	$23.9bn	n.a.	n.a.
Q2 2021	38	$22.7bn	n.a.	n.a.
Q3 2021	34	$22.6bn	n.a.	n.a.
Q4 2021	33	$24.1bn	n.a.	n.a.
Q1 2022	39	$24.6bn	n.a.	n.a.
Q2 2022	36	$22.2bn	n.a.	n.a.
Q3 2022	35	$18.2bn	n.a.	n.a.
Q4 2022	39	$21.8bn	n.a.	n.a.
Q1 2023	36	$22.3bn	n.a.	n.a.
Q2 2023	36	$23.5bn	n.a.	n.a.
Q3 2023	36	$22.6bn	n.a.	n.a.
Q4 2023	31	$20.8bn	16	18
Q1 2024	32	$22.7bn	15	18
Q2 2024	27	$22.7bn	8	22
Q3 2024	27	$22.2bn	16	11
Q4 2024	27	$19.3bn	13	13
Q1 2025	29	$19.8bn	18	13
Q2 2025	40	$20.1bn	29	12
Q3 2025	39	$20.2bn	27	14
Q4 2025	36	$18.8bn	22	25
Q1 2026	25	$18.0bn	12	31
Q2 2026	32	$18.8bn	22	20

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PG and PM →PG and KO →PG and COST →Choose a stock to compare with PG →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PG, latest filings →Back to the 13F Explorer →

Provided for information purposes only, not financial advice. The holdings shown here and anything drawn from them are illustrative, produced from assumptions you control, and must not be relied on for any investment, financial or business decision. Read the full notice

Not advice, and not a recommendation. Everything L3VLUP publishes is provided for information purposes only. Nothing here is financial, investment, legal, tax or accounting advice, a personal recommendation, or an offer or solicitation to buy or sell any security or financial instrument. It takes no account of anyone’s objectives, financial situation or needs.

Not a regulated adviser. L3VLUP does not provide regulated financial services. Speak to a suitably qualified and regulated professional before acting on anything you read here.

Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

Third-party data. Where live figures appear they come from third parties, including public filings and market feeds. They may be delayed, incomplete, restated, mis-tagged at source or simply wrong, and their providers do not endorse or verify this page. Every figure links to where it came from. Check it there before relying on it. Past performance is not a guide to future performance.

Company names and logos. Names, tickers and logos are the trademarks of their owners and appear only to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, none of them took part in preparing the exercise, and nothing here is a statement by or about any of them. See third-party names and marks.

No warranty, and limited liability. This page is provided “as is” without warranty of any kind. To the fullest extent permitted by law, L3VLUP accepts no liability for any loss or damage arising from use of, or reliance on, anything on it. Nothing in this notice limits any liability that cannot lawfully be limited.

Full terms: Information Purposes and No Advice · Terms