Reported 26,035 shares, down 704 (2.6%) from the prior quarter.
Reported value 2.3%; share count -2.6% 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 |
|---|---|
| 2021-12-31 | 3454000 |
| 2022-03-31 | 3275000 |
| 2022-06-30 | 3861000 |
| 2022-09-30 | 3587000 |
| 2022-12-31 | 4176196 |
| 2023-03-31 | 4102384 |
| 2023-06-30 | 4182945 |
| 2023-09-30 | 3993493 |
| 2023-12-31 | 3987859 |
| 2024-03-31 | 4411891 |
| 2024-06-30 | 4409726 |
| 2024-09-30 | 4509270 |
| 2024-12-31 | 4328815 |
| 2025-03-31 | 4199994 |
| 2025-06-30 | 3818201 |
| 2025-09-30 | 3514652 |
| 2025-12-31 | 3278121 |
| 2026-03-31 | 3476388 |
| 2026-06-30 | 3544923 |
| 2026-09-30 | 4719076 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 32,483 | +8,309 (34.4%) | 2.68% | $4,719,076 | 2026-10-23 | |
| Q2 2026 | Added | 24,174 | +106 (0.4%) | 1.9% | $3,544,923 | 2026-07-24 | |
| Q1 2026 | Added | 24,068 | +1,194 (5.2%) | 1.95% | $3,476,388 | 2026-05-15 | |
| Q4 2025 | Unchanged | 22,874 | 0 (0.0%) | 1.9% | $3,278,121 | 2026-02-10 | |
| Q3 2025 | Reduced | 22,874 | -1,092 (-4.6%) | 1.95% | $3,514,652 | 2025-11-10 | |
| Q2 2025 | Reduced | 23,966 | -679 (-2.8%) | 2.19% | $3,818,201 | 2025-07-18 | |
| Q1 2025 | Reduced | 24,645 | -1,176 (-4.6%) | 2.37% | $4,199,994 | 2025-05-12 | |
| Q4 2024 | Reduced | 25,821 | -214 (-0.8%) | 2.31% | $4,328,815 | 2025-01-16 | |
| Q3 2024 | Reduced | 26,035 | -704 (-2.6%) | 2.32% | $4,509,270 | 2024-10-16 | |
| Q2 2024 | Reduced | 26,739 | -453 (-1.7%) | 2.41% | $4,409,726 | 2024-07-17 | |
| Q1 2024 | Reduced | 27,192 | -21 (-0.1%) | 2.32% | $4,411,891 | 2024-04-16 | |
| Q4 2023 | Reduced | 27,213 | -166 (-0.6%) | 2.23% | $3,987,859 | 2024-01-18 | |
| Q3 2023 | Reduced | 27,379 | -188 (-0.7%) | 2.49% | $3,993,493 | 2023-10-12 | |
| Q2 2023 | Reduced | 27,567 | -23 (-0.1%) | 2.52% | $4,182,945 | 2023-07-13 | |
| Q1 2023 | Added | 27,590 | +35 (0.1%) | 2.58% | $4,102,384 | 2023-04-11 | |
| Q4 2022 | Reduced | 27,555 | -857 (-3.0%) | 2.57% | $4,176,196 | 2023-02-07 | |
| Q3 2022 | Added | 28,412 | +1,561 (5.8%) | 2.49% | $3,587,000 | 2022-10-12 | |
| Q2 2022 | Added | 26,851 | +5,420 (25.3%) | 2.66% | $3,861,000 | 2022-08-15 | |
| Q1 2022 | Added | 21,431 | +315 (1.5%) | 1.97% | $3,275,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 21,116 | -1,204 (-5.4%) | 1.83% | $3,454,000 | 2022-01-27 | |
|
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Who else reported the position
3812 managers reported PROCTER & GAMBLE;COM NPV for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 228,202,012 | +2,234,838 | 0.71% | $39,524,588,478 | 46 qtrs |
| BlackRock Inc | New | 163,425,414 | +163,425,414 | 0.59% | $28,305,281,740 | 1 qtr |
| STATE STREET CORPORATION | Reduced | 100,550,317 | -2,580,531 | 0.71% | $17,415,315,975 | 46 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 55,204,776 | +3,619,466 | 0.77% | $9,538,327,210 | 46 qtrs |
| MORGAN STANLEY | Added | 49,036,686 | +798,309 | 0.62% | $8,493,154,486 | 46 qtrs |
| Bank of America Corporation | Added | 30,985,935 | +435,759 | 0.43% | $5,366,763,906 | 46 qtrs |
| NORGES BANK | Reduced | 30,324,759 | -124,323 | 0.73% | $5,252,248,259 | 46 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 27,066,642 | -5,920,690 | 0.82% | $4,687,942,394 | 46 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 26,691,451 | -943,401 | 0.76% | $4,622,959,314 | 46 qtrs |
| FMR LLC | Added | 26,556,319 | +689,282 | 0.28% | $4,599,554,364 | 46 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 16, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 26,035
- 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.