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: 31 Dec 2023; the date the book describes
Filed: 5 Nov 2026; latest of these filings; the earliest 26 Jan 2024
Managers listing it: 31; at least, of 95 tracked, among listed positions
Comparable managers: 93; filed both Q3 2023 and Q4 2023; 26 listed it in both
Shares listed: 142,111,311; combined, among listed positions
Reported value: $20.8bn; combined, at the quarter end

Among the 93 comparable managers: 16 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing PG in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, 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

31 of 31 holders

				Action		Filing
Wellington Management Group LLP	34,309,701	$5.0bn	0.94%	Trimmed	-1,299,212	12 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)	25,132,357	$3.7bn	0.28%	Added	+919,816	5 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	20,505,366	$3.0bn	0.40%	Trimmed	-4,471,189	16 Feb 2024 (the filing on sec.gov)
Capital World Investors	8,491,084	$1.2bn	0.22%	Trimmed	-757,210	13 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP	8,278,324	$1.2bn	0.47%	Added	+161,938	14 Feb 2024 (the filing on sec.gov)
Invesco Ltd	7,837,765	$1.1bn	0.27%	Added	+300,836	13 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC	6,614,239	$969m	0.85%	Trimmed	-218,855	14 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd	5,929,273	$869m	0.52%	Trimmed	-1,761,619	14 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP	4,643,522	$680m	3.81%	Trimmed	-157,320	14 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors	4,471,785	$655m	0.16%	Trimmed	-701,061	13 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP	2,968,508	$435m	0.46%	Added	+404,586	14 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC	1,955,526	$287m	1.13%	Added	+1,465,693	14 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.	1,887,601	$277m	0.24%	Added	+533,886	14 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC	1,666,029	$244m	0.38%	New	new	13 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC	1,546,989	$226m	0.43%	Added	+148,776	14 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC	1,359,366	$199m	0.77%	Added	+357,836	13 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP	880,053	$129m	0.22%	Added	+280,980	14 Feb 2024 (the filing on sec.gov)
Baillie Gifford & Co	878,964	$129m	0.10%	Added	+5,652	26 Jan 2024 (the filing on sec.gov)
Man Group PLC	731,350	$107m	0.30%	Trimmed	-81,813	14 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC	726,499	$106m	0.20%	Trimmed	-460,414	14 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP	527,100	$77m	0.18%	Trimmed	-1,582,582	14 Feb 2024 (the filing on sec.gov)
MFS Investment Management	333,669	$49m	under 0.1%	Added	+16,762	8 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp	109,304	$16m	0.13%	New	new	14 Feb 2024 (the filing on sec.gov)
Dodge & Cox	97,038	$14m	under 0.1%	Held	0	22 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc	63,949	$9.4m	0.10%	Trimmed	-1,252	14 Feb 2024 (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

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Renaissance Technologies LLCnew position · 1,666,029 shares now+1,666,029
Voloridge Investment Management LLCexisting position · 1,955,526 shares now+1,465,693
Fidelity (FMR LLC)existing position · 25,132,357 shares now+919,816
D. E. Shaw & Co.existing position · 1,887,601 shares now+533,886
Arrowstreet Capital LPexisting position · 2,968,508 shares now+404,586

Reductions

T. Rowe Price Associates Incexisting position · 20,505,366 shares now-4,471,189
Janus Henderson Group Ltdexisting position · 5,929,273 shares now-1,761,619
Two Sigma Advisers LPexisting position · 527,100 shares now-1,582,582
Wellington Management Group LLPexisting position · 34,309,701 shares now-1,299,212
Capital World Investorsexisting position · 8,491,084 shares now-757,210

New positions and exits

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

New (4)

Exited (4)

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 →

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