PROCTER AND GAMBLE CO PG
COM · Common Stock · CUSIP 742718109 · ISIN US7427181091
American multinational consumer goods corporation
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($929.6m this quarter). Holder counts are more reliable. Shares outstanding: 2.4bn as of 2024-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $164.84. Options: 56 managers hold calls ($2.4bn notional), 61 hold puts ($1.8bn).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3,201 |
| Q4 2022 | 3,404 |
| Q1 2023 | 3,385 |
| Q2 2023 | 3,418 |
| Q3 2023 | 3,413 |
| Q4 2023 | 3,588 |
| Q1 2024 | 3,656 |
| Q2 2024 | 3,662 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 1,517 | 1,392 |
| Q1 2023 | 1,584 | 1,483 |
| Q2 2023 | 1,510 | 1,552 |
| Q3 2023 | 1,526 | 1,551 |
| Q4 2023 | 1,459 | 1,622 |
| Q1 2024 | 1,556 | 1,762 |
| Q2 2024 | 1,623 | 1,676 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $2.2bn | $1.4bn | 0.65 |
| Q4 2023 | $2.4bn | $2.0bn | 0.83 |
| Q1 2024 | $2.5bn | $1.9bn | 0.76 |
| Q2 2024 | $2.4bn | $1.8bn | 0.76 |
Biggest buyers
| GQG Partners LLC | Added | +9.0m |
| GOLDMAN SACHS GROUP INC | Added | +4.0m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +3.6m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +3.2m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +2.6m |
| VANGUARD GROUP INC | Added | +1.9m |
| Focus Partners Wealth | Added | +1.8m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +1.8m |
| BlackRock Inc. | Added | +1.4m |
| AXA S.A. | Added | +1.4m |
Biggest sellers
| MORGAN STANLEY | Reduced | -96.9m |
| BARCLAYS PLC | Reduced | -5.6m |
| MARSHALL WACE, LLP | Reduced | -2.9m |
| JPMORGAN CHASE & CO | Reduced | -1.7m |
| ROYAL BANK OF CANADA | Reduced | -1.6m |
| Ilex Capital Partners (UK) LLP | Sold out | -1.4m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -1.1m |
| LaSalle St. Investment Advisors, LLC | Reduced | -1.1m |
| Valeo Financial Advisors, LLC | Reduced | -1.1m |
| Holocene Advisors, LP | Sold out | -929.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $669.1m4.1m shares |
| CITADEL ADVISORS LLC | Reduced | $271.3m1.6m shares |
| Twin Tree Management, LP | Added | $185.9m1.1m shares |
| JANE STREET GROUP, LLC | Added | $142.1m861.4k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $136.6m828.2k shares |
| D. E. Shaw & Co., Inc. | Reduced | $128.5m779.2k shares |
| CITIGROUP INC | Reduced | $90.7m550.2k shares |
| UBS Group AG | Added | $86.4m524.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $80.9m490.4k shares |
| Squarepoint Ops LLC | Reduced | $66.7m404.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $315.2m1.9m shares |
| CITADEL ADVISORS LLC | Reduced | $188.7m1.1m shares |
| UBS Group AG | Added | $141.9m860.5k shares |
| Twin Tree Management, LP | Reduced | $122.7m743.9k shares |
| Eisler Capital (UK) Ltd. | Added | $114.6m694.6k shares |
| CITIGROUP INC | Reduced | $106.2m643.7k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $91.2m552.7k shares |
| JANE STREET GROUP, LLC | Added | $86.0m521.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $75.3m456.6k shares |
| Walleye Capital LLC | Added | $49.0m297.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 12 | $74.2m | — |
| Q4 2022 | 0 | — | 2 | $8.2m | — |
| Q1 2023 | 0 | — | 6 | $1.7m | — |
| Q2 2023 | 0 | — | 9 | $22.1m | — |
| Q3 2023 | 0 | — | 13 | $30.2m | — |
| Q4 2023 | 0 | — | 7 | $13.6m | — |
| Q1 2024 | 0 | — | 7 | $61.1m | — |
| Q2 2024 | 0 | — | 7 | $25.7m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-20 | Raman Sundar G. CEO-Fabric & Home Care | Sold | $5.3m31.9k shares |
| 2024-05-16 | Aguilar Moses Victor Javier Chf Rsch, Dev & Innov Officer | Sold | $1.5m9.1k shares |
| 2024-05-08 | Francisco Ma. Fatima CEO - Baby, Fem & Family Care | Sold | $334.5k2.0k shares |
| 2024-05-07 | Coombe Gary A CEO - Grooming | Sold | $3.5m21.4k shares |
| 2024-05-06 | Jejurikar Shailesh Chief Operating Officer | Sold | $5.3m31.9k shares |
| 2024-04-30 | Jejurikar Shailesh Chief Operating Officer | Sold | $5.0m31.0k shares |
| 2024-04-23 | Purushothaman Balaji Chief Human Resources Officer | Sold | $4.6m28.4k shares |
| 2024-04-22 | Keith R. Alexandra CEO - Beauty · By Spouse | Sold | $135.5k855 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.72% of their portfolio | 226.0m $37.3bn | Added +1.9m |
| BlackRock Inc. 0.59% of their portfolio | 159.1m $26.2bn | Added +1.4m |
| STATE STREET CORP 0.74% of their portfolio | 103.1m $17.0bn | Added +758.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.75% of their portfolio | 51.6m $8.5bn | Added +2.6m |
| JPMORGAN CHASE & CO 0.36% of their portfolio | 50.1m $8.3bn | Reduced -1.7m |
| MORGAN STANLEY 0.62% of their portfolio | 48.2m $8.0bn | Reduced -96.9m |
| WELLINGTON MANAGEMENT GROUP LLP 0.97% of their portfolio | 33.0m $5.4bn | Reduced -354.9k |
| BANK OF AMERICA CORP /DE/ 0.48% of their portfolio | 30.6m $5.0bn | Reduced -340.7k |
| NORGES BANK 0.75% of their portfolio | 30.4m $5.0bn | Added +1.2m |
| NORTHERN TRUST CORP 0.77% of their portfolio | 27.6m $4.6bn | Added +422.0k |
| FMR LLC 0.27% of their portfolio | 25.9m $4.3bn | Reduced -54.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.44% of their portfolio | 22.4m $3.7bn | Added +3.2m |
| Bank of New York Mellon Corp 0.64% of their portfolio | 20.6m $3.4bn | Reduced -294.4k |
| Fisher Asset Management, LLC 1.26% of their portfolio | 17.6m $2.9bn | Added +1.1m |
| FRANKLIN RESOURCES INC 0.87% of their portfolio | 17.2m $2.8bn | Added +429.6k |
| GOLDMAN SACHS GROUP INC 0.56% of their portfolio | 17.2m $2.8bn | Added +4.0m |
| ROYAL BANK OF CANADA 0.67% of their portfolio | 16.9m $2.8bn | Reduced -1.6m |
| Legal & General Group Plc 0.78% of their portfolio | 16.8m $2.8bn | Added +370.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.51% of their portfolio | 16.3m $2.7bn | Reduced -45.7k |
| AMERIPRISE FINANCIAL INC 0.72% of their portfolio | 16.1m $2.7bn | Reduced -560.9k |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.35% of their portfolio | 15.8m $2.6bn | Unchanged |
| WELLS FARGO & COMPANY/MN 0.63% of their portfolio | 14.8m $2.4bn | Reduced -319.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.64% of their portfolio | 13.6m $2.2bn | Added +3.6m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.26% of their portfolio | 12.5m $2.1bn | Added +541.3k |
| UBS Group AG 0.63% of their portfolio | 12.4m $2.0bn | Added +1.1m |
| Nuveen Asset Management, LLC 0.57% of their portfolio | 11.8m $1.9bn | Added +43.5k |
| DIMENSIONAL FUND ADVISORS LP 0.42% of their portfolio | 9.7m $1.6bn | Added +733.4k |
| Invesco Ltd. 0.31% of their portfolio | 9.0m $1.5bn | Added +912.0k |
| GQG Partners LLC 2.25% of their portfolio | 9.0m $1.5bn | Added +9.0m |
| California Public Employees Retirement System 1.07% of their portfolio | 8.8m $1.5bn | Reduced -672.6k |
| Amundi 0.53% of their portfolio | 8.5m $1.4bn | Reduced -726.9k |
| PNC Financial Services Group, Inc. 0.92% of their portfolio | 8.4m $1.4bn | Added +482 |
| DEUTSCHE BANK AG\ 0.61% of their portfolio | 8.1m $1.3bn | Reduced -317.3k |
| Capital World Investors 0.21% of their portfolio | 7.9m $1.3bn | Reduced -53.2k |
| ALLIANCEBERNSTEIN L.P. 0.44% of their portfolio | 7.7m $1.3bn | Reduced -160.0k |
| Sanders Capital, LLC 1.81% of their portfolio | 7.2m $1.2bn | Added +98.7k |
| Swiss National Bank 0.79% of their portfolio | 7.0m $1.1bn | Reduced -91.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 1.32% of their portfolio | 6.6m $1.1bn | Added +420.6k |
| Cerity Partners LLC 2.79% of their portfolio | 6.2m $1.0bn | Reduced -51.5k |
| HSBC HOLDINGS PLC 0.66% of their portfolio | 6.2m $1.0bn | Added +20.6k |
| Capital International Investors 0.21% of their portfolio | 6.1m $1.0bn | Added +603.5k |
| NEUBERGER BERMAN GROUP LLC 0.80% of their portfolio | 5.9m $968.6m | Reduced -6.1k |
| Aristotle Capital Management, LLC 1.86% of their portfolio | 5.8m $960.2m | Reduced -135.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.92% of their portfolio | 5.7m $941.1m | Added +216.3k |
| BARCLAYS PLC 0.43% of their portfolio | 5.7m $932.1m | Reduced -5.6m |
| Sumitomo Mitsui Trust Group, Inc. 0.69% of their portfolio | 5.6m $930.8m | Reduced -443.9k |
| Capital Research Global Investors 0.20% of their portfolio | 5.6m $917.1m | Added +136 |
| JANUS HENDERSON GROUP PLC 0.47% of their portfolio | 5.4m $886.5m | Reduced -633.4k |
| Fundsmith LLP 3.12% of their portfolio | 4.6m $766.4m | Reduced -151.9k |
| FLOSSBACH VON STORCH SE 3.19% of their portfolio | 4.6m $761.1m | Added +31.2k |
| Fayez Sarofim & Co 2.00% of their portfolio | 4.5m $742.8m | Added +1.1m |
| BANK OF MONTREAL /CAN/ 0.22% of their portfolio | 4.4m $739.8m | Added +398.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.80% of their portfolio | 4.4m $729.5m | Added +510.7k |
| DekaBank Deutsche Girozentrale 1.33% of their portfolio | 4.4m $737.9m | Reduced -2.5k |
| STIFEL FINANCIAL CORP 0.82% of their portfolio | 4.4m $727.2m | Added +34.5k |
| LAZARD ASSET MANAGEMENT LLC 0.86% of their portfolio | 4.2m $688.7m | Reduced -207.1k |
| RHUMBLINE ADVISERS 0.65% of their portfolio | 4.2m $687.7m | Added +3.8k |
| Bahl & Gaynor LLC 3.82% of their portfolio | 4.1m $683.3m | Reduced -54.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.40% of their portfolio | 4.1m $680.5m | Reduced -19.7k |
| US BANCORP \DE\ 0.91% of their portfolio | 4.1m $670.2m | Reduced -47.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.57% of their portfolio | 3.9m $647.4m | Added +1.8m |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.78% of their portfolio | 3.9m $635.5m | Added +14.3k |
| PARNASSUS INVESTMENTS, LLC 1.37% of their portfolio | 3.8m $627.3m | Reduced -40.5k |
| Clearbridge Investments, LLC 0.51% of their portfolio | 3.8m $624.7m | Reduced -58.2k |
| National Pension Service 0.71% of their portfolio | 3.7m $617.0m | Added +124.6k |
| TD Asset Management Inc 0.57% of their portfolio | 3.7m $614.0m | Added +154.2k |
| Bridgewater Associates, LP 3.10% of their portfolio | 3.6m $592.9m | Reduced -511.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.76% of their portfolio | 3.5m $576.7m | Added +120.8k |
| RAYMOND JAMES & ASSOCIATES 0.38% of their portfolio | 3.5m $571.6m | Added +326.9k |
| APG Asset Management N.V. 0.91% of their portfolio | 3.3m $507.8m | Reduced -545.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.19% of their portfolio | 3.3m $536.4m | Added +7.0k |
| CITIGROUP INC 0.51% of their portfolio | 3.2m $531.7m | Added +445.7k |
| FIL Ltd 0.51% of their portfolio | 3.1m $511.7m | Added +284.0k |
| LPL Financial LLC 0.25% of their portfolio | 3.0m $499.9m | Added +174.3k |
| CANADA LIFE ASSURANCE Co 0.94% of their portfolio | 3.0m $498.9m | Added +249.9k |
| Capital Wealth Planning, LLC 5.10% of their portfolio | 3.0m $486.9m | Added +34.3k |
| AXA S.A. 0.70% of their portfolio | 2.8m $468.2m | Added +1.4m |
| Robeco Institutional Asset Management B.V. 1.00% of their portfolio | 2.8m $466.4m | Reduced -39.4k |
| Aberdeen Group plc 0.89% of their portfolio | 2.8m $464.3m | Reduced -6.0k |
| Corient Private Wealth LP 0.79% of their portfolio | 2.7m $452.0m | Reduced -63.6k |
| Mawer Investment Management Ltd. 2.12% of their portfolio | 2.7m $448.8m | Reduced -83.7k |
| Focus Partners Wealth 1.47% of their portfolio | 2.6m $435.9m | Added +1.8m |
| Mariner, LLC 0.83% of their portfolio | 2.6m $429.5m | Added +92.5k |
| NORDEA INVESTMENT MANAGEMENT AB 0.51% of their portfolio | 2.6m $432.4m | Added +150.1k |
| KBC Group NV 1.29% of their portfolio | 2.6m $427.3m | Added +907.2k |
| YACKTMAN ASSET MANAGEMENT LP 3.79% of their portfolio | 2.4m $403.4m | Reduced -15.8k |
| FIFTH THIRD BANCORP 1.49% of their portfolio | 2.4m $391.2m | Added +5.5k |
| Ensign Peak Advisors, Inc 0.70% of their portfolio | 2.3m $385.3m | Reduced -53.1k |
| HighTower Advisors, LLC 0.59% of their portfolio | 2.3m $383.3m | Added +89.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.75% of their portfolio | 2.3m $383.4m | Reduced -289.4k |
| C WorldWide Group Holding A/S 4.05% of their portfolio | 2.3m $374.6m | Reduced -30.9k |
| JOHNSON INVESTMENT COUNSEL INC 3.91% of their portfolio | 2.2m $371.0m | Reduced -22.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.68% of their portfolio | 2.2m $368.0m | Reduced -420.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.76% of their portfolio | 2.2m $361.7m | Reduced -97.2k |
| PRUDENTIAL FINANCIAL INC 0.53% of their portfolio | 2.2m $355.9m | Reduced -677.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.37% of their portfolio | 2.1m $338.6m | Added +29.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.31% of their portfolio | 2.0m $336.7m | Added +73.0k |
| FUNDSMITH INVESTMENT SERVICES LTD. 4.31% of their portfolio | 2.0m $334.1m | Added +155.4k |
| JENSEN INVESTMENT MANAGEMENT INC 2.68% of their portfolio | 2.0m $327.1m | Reduced -351.5k |
| Korea Investment CORP 0.79% of their portfolio | 1.9m $314.8m | Reduced -174.0k |