Reported 24,929 shares, down 1,157 (4.4%) from the prior quarter.
Reported value 8.2%; share count -4.4% 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 |
|---|---|
| 2018-03-31 | 2060000 |
| 2018-06-30 | 2130000 |
| 2018-09-30 | 2228000 |
| 2018-12-31 | 2398000 |
| 2019-03-31 | 2594000 |
| 2019-06-30 | 2746000 |
| 2019-09-30 | 2890000 |
| 2019-12-31 | 2765000 |
| 2020-03-31 | 2390000 |
| 2020-06-30 | 2609000 |
| 2020-09-30 | 3237000 |
| 2020-12-31 | 3284000 |
| 2021-03-31 | 3429000 |
| 2021-06-30 | 3517000 |
| 2021-09-30 | 3625000 |
| 2021-12-31 | 4166000 |
| 2022-03-31 | 3944000 |
| 2022-06-30 | 3769000 |
| 2022-09-30 | 3487000 |
| 2022-12-31 | 4083633 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 26,944 | -678 (-2.5%) | 1.04% | $4,083,633 | 2023-01-26 | |
| Q3 2022 | Added | 27,622 | +1,408 (5.4%) | 0.9% | $3,487,000 | 2022-10-18 | |
| Q2 2022 | Added | 26,214 | +401 (1.6%) | 0.99% | $3,769,000 | 2022-07-15 | |
| Q1 2022 | Added | 25,813 | +347 (1.4%) | 0.87% | $3,944,000 | 2022-04-15 | |
| Q4 2021 | Reduced | 25,466 | -463 (-1.8%) | 0.93% | $4,166,000 | 2022-01-19 | |
| Q3 2021 | Reduced | 25,929 | -138 (-0.5%) | 0.91% | $3,625,000 | 2021-10-22 | |
| Q2 2021 | Added | 26,067 | +748 (3.0%) | 0.92% | $3,517,000 | 2021-07-22 | |
| Q1 2021 | Added | 25,319 | +1,720 (7.3%) | 1.01% | $3,429,000 | 2021-04-15 | |
| Q4 2020 | Added | 23,599 | +309 (1.3%) | 1.1% | $3,284,000 | 2021-01-19 | |
| Q3 2020 | Added | 23,290 | +1,472 (6.7%) | 1.36% | $3,237,000 | 2020-10-19 | |
| Q2 2020 | Added | 21,818 | +92 (0.4%) | 1.19% | $2,609,000 | 2020-07-20 | |
| Q1 2020 | Reduced | 21,726 | -415 (-1.9%) | 1.47% | $2,390,000 | 2020-04-16 | |
| Q4 2019 | Reduced | 22,141 | -1,092 (-4.7%) | 1.27% | $2,765,000 | 2020-01-17 | |
| Q3 2019 | Reduced | 23,233 | -1,808 (-7.2%) | 1.46% | $2,890,000 | 2019-10-21 | |
| Q2 2019 | Added | 25,041 | +112 (0.4%) | 1.22% | $2,746,000 | 2019-07-18 | |
| Q1 2019 | Reduced | 24,929 | -1,157 (-4.4%) | 1.2% | $2,594,000 | 2019-05-09 | |
| Q4 2018 | Reduced | 26,086 | -547 (-2.1%) | 1.27% | $2,398,000 | 2019-02-14 | |
| Q3 2018 | Reduced | 26,633 | -652 (-2.4%) | 1.02% | $2,228,000 | 2018-11-14 | |
| Q2 2018 | Added | 27,285 | +798 (3.0%) | 0.93% | $2,130,000 | 2018-08-10 | |
| Q1 2018 | Added | 26,487 | +416 (1.6%) | 0.95% | $2,060,000 | 2018-05-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
2205 managers reported PROCTER & GAMBLE;COM NPV for Q1 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 214,672,255 | +19,704,246 | 0.88% | $22,336,648,000 | 24 qtrs |
| BlackRock Inc | Reduced | 165,460,265 | -2,947,713 | 0.77% | $17,216,138,000 | 24 qtrs |
| STATE STREET CORPORATION | Added | 115,038,207 | +2,895,796 | 0.93% | $11,969,725,000 | 24 qtrs |
| TRIAN FUND MANAGEMENT L P | Reduced | 36,702,028 | -1,208,738 | 40.87% | $3,818,846,000 | 10 qtrs |
| FMR LLC | Added | 35,400,538 | +7,389,251 | 0.44% | $3,683,425,000 | 24 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 35,401,794 | +556,020 | 0.95% | $3,677,957,000 | 24 qtrs |
| NORTHERN TRUST CORPORATION | Added | 32,768,949 | +352,711 | 0.84% | $3,409,609,000 | 24 qtrs |
| Bank of America Corporation | Reduced | 31,080,313 | -110,138 | 0.5% | $3,233,906,000 | 24 qtrs |
| NORGES BANK | Added | 26,348,342 | +1,997,842 | 0.89% | $2,741,545,000 | 24 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 25,207,854 | +55,131 | 0.73% | $2,622,878,000 | 24 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2019
- Filed
- May 09, 2019
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 24,929
- 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.