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PG - Procter and 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 Q4 2020 it was held by 12 managers with an aggregate reported value of $2.45B, which is 0.23% of the combined portfolio.

As of Q4 2020, 12 tracked institutional managers held PG (Procter and Gamble Co.) with an aggregate reported value of $2.45B0.23% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2020
Ticker
PG

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

Holders

1Nelson Peltz - Trian Fund Management20.23%Reduce -3.0%9,823,724$1.37B
2Yacktman Asset Management - Yacktman Asset Management5.41%Reduce -4.0%3,142,705$437.28M
3AKO Capital - AKO Capital3.96%Add +2.6%2,205,875$306.93M
4Jensen Investment Management - Jensen Investment Management1.99%Reduce -8.1%1,723,529$239.81M
5Warren Buffett - Berkshire Hathaway 0.02%-315,400$43.89M
6Mairs & Power Growth Fund - Mairs & Power Growth Fund0.28%Reduce -1.5%179,854$25.03M
7Dodge & Cox - Dodge & Cox0.01%Reduce -2.4%116,980$16.28M
8Terry Smith - Fundsmith0.02%New38,171$5.31M
9Thomas Russo - Gardner Russo & Quinn0.05%Reduce -4.5%37,352$5.2M
10David Katz - Matrix Asset Advisors0.08%Add +18.5%3,255$453K
11Ruane Cunniff LP - Ruane Cunniff LP0.00%-3,246$452K
12Lee Ainslie - Maverick Capital0.00%Reduce -98.5%641$89K
Loading holder history for PG