PG - PROCTER & GAMBLE CO
This page shows which of the focused investors we track hold PG and how their positions changed, so you can see how much conviction the group has in the stock.
In Q3 2013 it was held by 17 managers with an aggregate reported value of $8.52B, which is 1.03% of the combined portfolio.
As of Q3 2013, 17 tracked institutional managers held PG (PROCTER & GAMBLE CO) with an aggregate reported value of $8.52B — 1.03% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2013
- Ticker
- PG
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Warren Buffett - Berkshire Hathaway | 4.34% | - | 52,793,078 | $3.99B |
| 2 | Yacktman Asset Management - Yacktman Asset Management | 8.46% | Reduce -1.1% | 25,107,262 | $1.9B |
| 3 | Jensen Investment Management - Jensen Investment Management | 3.81% | Add +0.8% | 3,259,651 | $246.4M |
| 4 | Bill Ackman - Pershing Square Capital Management | 1.91% | Reduce -76.2% | 2,123,893 | $160.55M |
| 5 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 0.58% | - | 1,500,000 | $113.39M |
| 6 | Terry Smith - Fundsmith | 6.55% | - | 1,301,833 | $98.41M |
| 7 | Valley Forge Capital Management - Valley Forge Capital Management | 2.29% | Reduce -20.6% | 457,898 | $34.61M |
| 8 | David Katz - Matrix Asset Advisors | 3.09% | Add +0.5% | 302,739 | $22.88M |
| 9 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.28% | Reduce -3.9% | 214,282 | $16.2M |
| 10 | Ruane Cunniff LP - Ruane Cunniff LP | 0.08% | Add +44.2% | 184,489 | $13.95M |
| 11 | Dodge & Cox - Dodge & Cox | 0.02% | Reduce -0.9% | 177,820 | $13.44M |
| 12 | Thomas Russo - Gardner Russo & Quinn | 0.10% | Reduce -10.7% | 126,912 | $9.59M |
| 13 | Richard Pzena - Pzena Investment Management | 0.04% | Add +689.3% | 83,361 | $6.3M |
| 14 | Thomas Gayner - Markel Asset Management | 0.09% | - | 34,100 | $2.58M |
| 15 | Steven Check - Check Capital Management | 0.42% | Reduce -23.9% | 33,809 | $2.56M |
| 16 | Bill Nygren - Oakmark Funds | 0.00% | Add +9.2% | 9,209 | $696K |
Call holders — bullish via leverage
1 manager holds call options on PG — a right to buy at strike. Notional value, not premium.
| 1 | Bill Ackman - Pershing Square Capital Management | - | 25,000,000 | $1.89B |
Loading holder history for PG…