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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 Q1 2021 it was held by 11 managers with an aggregate reported value of $2.3B, which is 0.20% of the combined portfolio.

As of Q1 2021, 11 tracked institutional managers held PG (Procter and Gamble Co.) with an aggregate reported value of $2.3B0.20% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2021
Ticker
PG

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

Holders

1Nelson Peltz - Trian Fund Management14.23%Reduce -9.6%8,884,877$1.2B
2Yacktman Asset Management - Yacktman Asset Management4.55%Add +2.4%3,216,634$435.63M
3Jensen Investment Management - Jensen Investment Management2.40%Add +28.6%2,216,337$300.16M
4AKO Capital - AKO Capital3.17%Reduce -14.2%1,892,085$256.25M
5Warren Buffett - Berkshire Hathaway 0.02%-315,400$42.72M
6Mairs & Power Growth Fund - Mairs & Power Growth Fund0.26%Add +1.6%182,702$24.74M
7Dodge & Cox - Dodge & Cox0.01%Reduce -1.5%115,187$15.6M
8Terry Smith - Fundsmith0.04%Add +121.5%84,563$11.45M
9Thomas Russo - Gardner Russo & Quinn0.05%Add +14.0%42,583$5.77M
10David Katz - Matrix Asset Advisors0.07%Add +5.7%3,440$466K
11Lee Ainslie - Maverick Capital0.00%Reduce -33.1%429$58K
Loading holder history for PG