Reported 4,747,439 shares, down 765,780 (13.9%) from the prior quarter.
Reported value -13.5%; share count -13.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 730173000 |
| 2021-12-31 | 785538000 |
| 2022-03-31 | 549322000 |
| 2022-06-30 | 512488000 |
| 2022-09-30 | 446650000 |
| 2022-12-31 | 450908429 |
| 2023-03-31 | 707358328 |
| 2023-06-30 | 711542091 |
| 2023-09-30 | 804158123 |
| 2023-12-31 | 695689711 |
| 2024-03-31 | 890736113 |
| 2024-06-30 | 941066339 |
| 2024-09-30 | 965745360 |
| 2024-12-31 | 741918478 |
| 2025-03-31 | 224566013 |
| 2025-06-30 | 467177063 |
| 2025-09-30 | 539569786 |
| 2025-12-31 | 575214955 |
| 2026-03-31 | 631498469 |
| 2026-06-30 | 551625366 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 3,761,766 | -610,281 (-14.0%) | 0.31% | $551,625,366 | 2026-08-14 | |
| Q1 2026 | Added | 4,372,047 | +358,266 (8.9%) | 0.41% | $631,498,469 | 2026-05-15 | |
| Q4 2025 | Added | 4,013,781 | +502,100 (14.3%) | 0.38% | $575,214,955 | 2026-02-17 | |
| Q3 2025 | Added | 3,511,681 | +579,362 (19.8%) | 0.38% | $539,569,786 | 2025-11-13 | |
| Q2 2025 | Added | 2,932,319 | +1,614,598 (122.5%) | 0.4% | $467,177,063 | 2025-08-14 | |
| Q1 2025 | Reduced | 1,317,721 | -3,107,680 (-70.2%) | 0.22% | $224,566,013 | 2025-05-15 | |
| Q4 2024 | Reduced | 4,425,401 | -1,150,496 (-20.6%) | 0.71% | $741,918,478 | 2025-02-13 | |
| Q3 2024 | Reduced | 5,575,897 | -130,302 (-2.3%) | 0.91% | $965,745,360 | 2024-11-14 | |
| Q2 2024 | Added | 5,706,199 | +216,300 (3.9%) | 0.92% | $941,066,339 | 2024-08-12 | |
| Q1 2024 | Added | 5,489,899 | +742,460 (15.6%) | 0.94% | $890,736,113 | 2024-05-14 | |
| Q4 2023 | Reduced | 4,747,439 | -765,780 (-13.9%) | 0.88% | $695,689,711 | 2024-02-14 | |
| Q3 2023 | Added | 5,513,219 | +824,000 (17.6%) | 1.18% | $804,158,123 | 2023-11-09 | |
| Q2 2023 | Reduced | 4,689,219 | -68,050 (-1.4%) | 1.08% | $711,542,091 | 2023-08-09 | |
| Q1 2023 | Added | 4,757,269 | +1,782,154 (59.9%) | 1.12% | $707,358,328 | 2023-05-15 | |
| Q4 2022 | Reduced | 2,975,115 | -562,706 (-15.9%) | 0.8% | $450,908,429 | 2023-02-14 | |
| Q3 2022 | Reduced | 3,537,821 | -26,319 (-0.7%) | 0.76% | $446,650,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 3,564,140 | -30,900 (-0.9%) | 0.85% | $512,488,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 3,595,040 | -1,207,125 (-25.1%) | 0.74% | $549,322,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 4,802,165 | -420,818 (-8.1%) | 0.83% | $785,538,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 5,222,983 | -330,860 (-6.0%) | 0.83% | $730,173,000 | 2021-11-15 | |
|
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Who else reported the position
3702 managers reported PROCTER & GAMBLE;COM NPV for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 224,935,114 | -446,300 | 0.72% | $32,961,991,579 | 43 qtrs |
| BlackRock Inc | Added | 155,765,790 | +2,114,772 | 0.58% | $22,825,918,849 | 43 qtrs |
| STATE STREET CORPORATION | Added | 103,109,884 | +2,073,451 | 0.73% | $15,109,722,401 | 43 qtrs |
| MORGAN STANLEY | Added | 48,746,742 | +3,980,860 | 0.63% | $7,143,348,165 | 43 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 47,088,025 | +876,145 | 0.72% | $6,882,604,609 | 43 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 34,309,701 | -1,299,212 | 0.94% | $5,027,743,585 | 43 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 28,309,667 | -1,003,483 | 0.75% | $4,148,498,603 | 43 qtrs |
| Bank of America Corporation | Reduced | 28,290,219 | -3,153,169 | 0.42% | $4,145,648,630 | 43 qtrs |
| NORGES BANK | Added | 26,996,843 | +707,873 | 0.69% | $3,956,117,373 | 43 qtrs |
| FMR LLC | Added | 25,132,357 | +919,816 | 0.28% | $3,682,895,674 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 14, 2024
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 4,747,439
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.