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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 Q2 2021 it was held by 11 managers with an aggregate reported value of $1.91B, which is 0.15% of the combined portfolio.

As of Q2 2021, 11 tracked institutional managers held PG (Procter and Gamble Co.) with an aggregate reported value of $1.91B0.15% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2021
Ticker
PG

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

Holders

1Nelson Peltz - Trian Fund Management9.14%Reduce -34.8%5,791,785$781.49M
2Yacktman Asset Management - Yacktman Asset Management4.23%Add +0.5%3,233,942$436.36M
3Jensen Investment Management - Jensen Investment Management2.25%Reduce -0.3%2,210,804$298.3M
4AKO Capital - AKO Capital2.90%Add +0.7%1,905,362$257.09M
5Warren Buffett - Berkshire Hathaway 0.01%-315,400$42.56M
6Terry Smith - Fundsmith0.11%Add +255.0%300,204$40.51M
7Mairs & Power Growth Fund - Mairs & Power Growth Fund0.24%Reduce -0.2%182,328$24.6M
8Dodge & Cox - Dodge & Cox0.01%Reduce -1.9%113,012$15.25M
9Lee Ainslie - Maverick Capital0.06%Add +10195.3%44,167$5.96M
10Thomas Russo - Gardner Russo & Quinn0.05%Reduce -0.1%42,543$5.74M
11David Katz - Matrix Asset Advisors0.05%Reduce -19.6%2,765$373K
Loading holder history for PG