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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 Q2 2015 it was held by 13 managers with an aggregate reported value of $6.96B, which is 0.90% of the combined portfolio.

As of Q2 2015, 13 tracked institutional managers held PG (PROCTER & GAMBLE CO) with an aggregate reported value of $6.96B0.90% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2015
Ticker
PG

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Warren Buffett - Berkshire Hathaway 3.85%-52,793,078$4.13B
2Yacktman Asset Management - Yacktman Asset Management11.96%Add +0.3%28,638,888$2.24B
3Jensen Investment Management - Jensen Investment Management3.13%Add +9.1%2,504,502$195.95M
4Harry Burn - Sound Shore2.53%Reduce -1.5%2,003,630$156.76M
5Terry Smith - Fundsmith3.99%-1,618,689$126.65M
6David Katz - Matrix Asset Advisors3.02%Reduce -2.4%307,514$24.06M
7Mairs & Power Growth Fund - Mairs & Power Growth Fund0.31%Reduce -0.5%283,355$22.17M
8Richard Pzena - Pzena Investment Management0.08%Reduce -1.4%184,904$14.47M
9Dodge & Cox - Dodge & Cox0.01%Reduce -3.5%160,370$12.55M
10Ruane Cunniff LP - Ruane Cunniff LP0.06%Reduce -0.5%159,400$12.47M
11Thomas Gayner - Markel Asset Management0.25%-127,000$9.94M
12Thomas Russo - Gardner Russo & Quinn0.07%Reduce -5.5%103,172$8.07M
13Valley Forge Capital Management - Valley Forge Capital Management0.09%Reduce -96.2%8,826$691K
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