Follow-The-Filings

Security

PG

Procter And Gamble Co. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

25 owners 3 exits max 4.7% (Terry Smith - Fundsmith LLP)

owners 25
rank #77
master % 0.16%
max % 4.7%
tracked value $69.9B
qoq A 10 R 13 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Terry Smith - Fundsmith LLP 2026 Q1 4.7% Reduce +1.17 pp 4,199,914 $607M hist
Don Yacktman - Yacktman Asset Management LP 2026 Q1 3.7% Add -0.13 pp 1,931,131 $279M hist
Jensen Investment Management Inc. 2026 Q1 2.8% Reduce -0.05 pp 997,406 $144M hist
Kentucky Trust Co. 2026 Q2 stale 1.9% Add -0.14 pp 27,057 $4B hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale 1.8% Add +1.07 pp 146,510 $21.5B hist
Lewis Sanders - Sanders Capital, LLC 2026 Q1 1.2% Reduce +0.04 pp 6,751,488 $975M hist
Ancora Advisors LLC 2026 Q1 0.8% Reduce -0.01 pp 244,627 $35M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.5% Add +0.01 pp 11,013,572 $1.6B hist
Norges Bank 2025 Q4 stale 0.5% Exit -0.50 pp 32,550,300 $4.7B hist
Vanguard Group Inc. 2025 Q4 stale 0.5% Add -0.05 pp 237,459,756 $34B hist
Natixis Advisors, LLC 2026 Q1 0.4% Add +0.09 pp 1,990,995 $288M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.4% Add +0.29 pp 2,100,311 $303M hist
Mairs & Power Inc. 2026 Q1 0.4% Add +0.06 pp 243,410 $35M hist
Two Sigma Investments, LP 2025 Q4 stale 0.3% Exit -0.30 pp 1,463,914 $210M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.3% Add +0.11 pp 4,039,225 $579M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.2% Reduce -0.13 pp 2,439,680 $352M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.1% Reduce 0.00 pp 157,906 $23M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add -0.01 pp 167,756 $24M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Reduce -0.08 pp 1,034,494 $149M hist
Kahn Brothers Group Inc. 2026 Q1 0.1% Reduce 0.00 pp 1,852 $268 hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.02 pp 685,435 $99M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.32 pp 120,642 $17M hist
Thomas Russo - Gardner Russo & Quinn LLC 2026 Q1 0.0% Reduce 0.00 pp 9,229 $1M hist
Dodge & Cox 2026 Q1 0.0% Reduce 0.00 pp 90,756 $13M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.0% Reduce 0.00 pp 1,494 $216 hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.7% Exit -0.66 pp 2,986,061 $428M hist
Robert Karr - Joho Capital LLC exited 2026 Q1 last 2025 Q4 0.2% Exit -0.16 pp 5,250 $752 hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.1% Exit -0.10 pp 775,177 $111M hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
8-K 7.01,9.01
8-K 2.02,9.01
8-K 5.02,7.01,9.01
8-K 7.01,9.01
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
8-K 2.02,9.01
8-K 7.01,9.01
10-Q FY2526 Q3 JFM 10-Q
8-K 7.01,9.01
4/A PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $82.01B $84.04B $84.28B
Gross profit * $39.25B $43.19B $43.12B
Gross margin * 47.9% 51.4% 51.2%
Net income $14.65B $14.88B $15.97B
Net margin * 17.9% 17.7% 19.0%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $22.65B $24.71B $25.39B
Total non-current assets * $98.18B $97.66B $99.84B
Total assets $120.83B $122.37B $125.23B
Total current liabilities $35.76B $33.63B $36.06B
Total non-current liabilities * $38.01B $38.18B $36.89B
Total equity $47.06B $50.56B $52.28B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $16.85B $19.85B $17.82B
Cash from investing -$3.5B -$3.5B -$3.82B
Cash from financing -$12.15B -$14.86B -$14.04B
Net change in cash $1.03B $1.24B $75M

ownership over time

filing count by report period · click a bar for that quarter’s holders