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 Mar 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 8 May 2026
Managers listing it: 36; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 29 listed it in both
Shares listed: 126,195,490; combined, among listed positions
Reported value: $18.2bn; 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: 12 buyers (opened or added shares) and 31 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -5,174,025.

Managers listing PG in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, 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

36 of 36 holders

				Action		Filing
T. Rowe Price Associates Inc	32,092,077	$4.6bn	0.54%	Added	+2,479,251	15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	30,709,456	$4.4bn	0.23%	Added	+3,377,390	15 May 2026 (the filing on sec.gov)
Invesco Ltd	12,801,385	$1.8bn	0.18%	Trimmed	-1,432,083	12 May 2026 (the filing on sec.gov)
Capital Research Global Investors	8,433,333	$1.2bn	0.19%	Trimmed	-629,955	13 May 2026 (the filing on sec.gov)
Wellington Management Group LLP	8,325,299	$1.2bn	0.22%	Trimmed	-1,574,377	15 May 2026 (the filing on sec.gov)
Capital World Investors	7,434,848	$1.1bn	0.15%	Added	+3,033,021	13 May 2026 (the filing on sec.gov)
AllianceBernstein LP	5,675,505	$813m	0.26%	Added	+593,854	15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC	4,039,225	$579m	0.27%	Added	+1,979,292	15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.	2,439,680	$352m	0.21%	Trimmed	-1,927,627	15 May 2026 (the filing on sec.gov)
Point72 Asset Management LP	2,100,311	$303m	0.39%	Added	+1,509,897	15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	1,969,836	$285m	0.14%	Trimmed	-53,252	18 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	1,836,867	$265m	0.20%	Trimmed	-389,379	27 Oct 2026 (the filing on sec.gov)
MFS Investment Management	1,448,630	$218m	0.07%	Added	+1,970	14 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC	1,483,741	$214m	0.30%	Added	+6,094	13 May 2026 (the filing on sec.gov)
Millennium Management LLC	1,034,494	$149m	0.06%	Trimmed	-1,243,894	15 May 2026 (the filing on sec.gov)
Baillie Gifford & Co	859,326	$124m	0.13%	Trimmed	-37,619	8 May 2026 (the filing on sec.gov)
Man Group PLC	839,088	$121m	0.22%	Trimmed	-218,893	15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC	685,435	$99m	under 0.1%	Trimmed	-811,481	15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP	573,997	$83m	under 0.1%	Trimmed	-54,567	15 May 2026 (the filing on sec.gov)
Woodline Partners LP	329,079	$48m	0.18%	Added	+92,603	15 May 2026 (the filing on sec.gov)
Rokos Capital Management LLP	207,099	$30m	0.23%	New	new	15 May 2026 (the filing on sec.gov)
Bridgewater Associates LP	157,906	$23m	0.10%	Trimmed	-27,445	15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	120,642	$17m	under 0.1%	Trimmed	-1,769,911	15 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP	98,542	$14m	under 0.1%	Trimmed	-1,143,867	14 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP	92,607	$13m	0.11%	Trimmed	-86,730	14 May 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

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Fidelity (FMR LLC)existing position · 30,709,456 shares now+3,377,390
Capital World Investorsexisting position · 7,434,848 shares now+3,033,021
T. Rowe Price Associates Incexisting position · 32,092,077 shares now+2,479,251
AQR Capital Management LLCexisting position · 4,039,225 shares now+1,979,292
Point72 Asset Management LPexisting position · 2,100,311 shares now+1,509,897

Reductions

D. E. Shaw & Co.existing position · 2,439,680 shares now-1,927,627
Balyasny Asset Management LLCexisting position · 120,642 shares now-1,769,911
Wellington Management Group LLPexisting position · 8,325,299 shares now-1,574,377
Invesco Ltdexisting position · 12,801,385 shares now-1,432,083
Two Sigma Investments LPexisting position · 44,502 shares now-1,419,412

New positions and exits

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

New (3)

Exited (7)

Renaissance Technologies LLCwas $428m
Marshall Wace LLPwas $111m
Voloridge Investment Management LLCwas $42m
Holocene Advisors LPwas $14m
Schonfeld Strategic Advisors LLCwas $8.2m
Quantbot Technologies LPwas $5.8m
Caxton Associates LLPwas $318k

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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