- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 1 May 2024
- Managers listing it
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 26 listed it in both
- Shares listed
- 140,017,569
- combined, among listed positions
- Reported value
- $22.7bn
- combined, at the quarter end
Among the 93 comparable managers: 15 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 Q1 2024
32 of 32 holders
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.
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 2,918,143 shares now+2,038,090
- Capital Research Global Investorsexisting position · 5,560,887 shares now+1,089,102
- Holocene Advisors LPnew position · 929,740 shares now+929,740
- Fidelity (FMR LLC)existing position · 25,921,730 shares now+789,373
- Squarepoint Ops LLCexisting position · 1,027,231 shares now+300,732
Reductions
- T. Rowe Price Associates Incexisting position · 19,195,674 shares now-1,309,692
- Wellington Management Group LLPexisting position · 33,342,182 shares now-967,519
- D. E. Shaw & Co.existing position · 931,232 shares now-956,369
- Arrowstreet Capital LPexisting position · 2,157,225 shares now-811,283
- Neuberger Berman Group LLCexisting position · 5,878,262 shares now-735,977
New positions and exits
New (3)
- Holocene Advisors LP$151m
- Woodline Partners LP$7.1m
- Winton Group Ltd$679k
Exited (1)
- Caxton Associates LLPwas $775k
Ownership over time
Tracked managers listing it, at least.
| 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 →