Security
Procter And Gamble Co. · COM
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 |
No managers match this filter.
SEC filings
Recent issuer filings from EDGAR · 25 shown
| Filed | Form | Detail | Links |
|---|---|---|---|
| 8-K | 7.01,9.01 | Filing Doc | |
| 8-K | 2.02,9.01 | Filing Doc | |
| 8-K | 5.02,7.01,9.01 | Filing Doc | |
| 8-K | 7.01,9.01 | Filing Doc | |
| 4 | PRIMARY DOCUMENT | Filing Doc | |
| 4 | PRIMARY DOCUMENT | Filing Doc | |
| 4 | PRIMARY DOCUMENT | Filing Doc | |
| 4 | PRIMARY DOCUMENT | Filing Doc | |
| 4 | PRIMARY DOCUMENT | Filing Doc | |
| 4 | PRIMARY DOCUMENT | Filing Doc | |
| 8-K | 2.02,9.01 | Filing Doc | |
| 8-K | 7.01,9.01 | Filing Doc | |
| 10-Q | FY2526 Q3 JFM 10-Q | Filing Doc | |
| 8-K | 7.01,9.01 | Filing Doc | |
| 4/A | PRIMARY DOCUMENT | Filing Doc | |
| 4 | PRIMARY DOCUMENT | Filing Doc | |
| 4 | PRIMARY DOCUMENT | Filing Doc | |
| 4 | PRIMARY DOCUMENT | Filing Doc | |
| 4 | PRIMARY DOCUMENT | Filing Doc | |
| 4 | PRIMARY DOCUMENT | Filing Doc | |
| 4 | PRIMARY DOCUMENT | Filing Doc | |
| 4 | PRIMARY DOCUMENT | Filing Doc | |
| 4 | PRIMARY DOCUMENT | Filing Doc | |
| 4 | PRIMARY DOCUMENT | Filing Doc | |
| 4 | PRIMARY DOCUMENT | Filing Doc |
No filings match this filter.
financials
US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing
Income statement
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 |
ownership over time
filing count by report period · click a bar for that quarter’s holders