Reported 15,237 shares, up 399 (2.7%) from the prior quarter.
Reported value 3.1%; share count 2.7% 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 | 1027000 |
| 2018-06-30 | 1013000 |
| 2018-09-30 | 1114000 |
| 2018-12-31 | 1342000 |
| 2019-03-31 | 1583000 |
| 2019-06-30 | 1636000 |
| 2019-09-30 | 1846000 |
| 2019-12-31 | 1903000 |
| 2020-03-31 | 1679000 |
| 2020-06-30 | 1861000 |
| 2020-09-30 | 2139000 |
| 2020-12-31 | 2039000 |
| 2021-03-31 | 1985000 |
| 2021-06-30 | 2032000 |
| 2021-09-30 | 2097000 |
| 2021-12-31 | 2460000 |
| 2022-03-31 | 2264000 |
| 2022-06-30 | 2139000 |
| 2022-09-30 | 1870000 |
| 2022-12-31 | 2248583 |
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 | Added | 14,836 | +27 (0.2%) | 1.33% | $2,248,583 | 2023-01-24 | |
| Q3 2022 | Reduced | 14,809 | -64 (-0.4%) | 1.41% | $1,870,000 | 2022-10-24 | |
| Q2 2022 | Added | 14,873 | +57 (0.4%) | 1.45% | $2,139,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 14,816 | -224 (-1.5%) | 1.38% | $2,264,000 | 2022-04-25 | |
| Q4 2021 | Added | 15,040 | +41 (0.3%) | 1.47% | $2,460,000 | 2022-01-19 | |
| Q3 2021 | Reduced | 14,999 | -62 (-0.4%) | 1.34% | $2,097,000 | 2021-11-01 | |
| Q2 2021 | Added | 15,061 | +407 (2.8%) | 1.3% | $2,032,000 | 2021-07-22 | |
| Q1 2021 | Reduced | 14,654 | -3 (0.0%) | 1.38% | $1,985,000 | 2021-04-29 | |
| Q4 2020 | Reduced | 14,657 | -731 (-4.8%) | 1.49% | $2,039,000 | 2021-01-19 | |
| Q3 2020 | Reduced | 15,388 | -177 (-1.1%) | 1.76% | $2,139,000 | 2020-10-22 | |
| Q2 2020 | Added | 15,565 | +297 (1.9%) | 1.72% | $1,861,000 | 2020-07-29 | |
| Q1 2020 | Added | 15,268 | +31 (0.2%) | 1.88% | $1,679,000 | 2020-04-16 | |
| Q4 2019 | Added | 15,237 | +399 (2.7%) | 1.79% | $1,903,000 | 2020-01-31 | |
| Q3 2019 | Reduced | 14,838 | -78 (-0.5%) | 1.85% | $1,846,000 | 2019-10-21 | |
| Q2 2019 | Reduced | 14,916 | -302 (-2.0%) | 1.65% | $1,636,000 | 2019-07-26 | |
| Q1 2019 | Added | 15,218 | +621 (4.3%) | 1.41% | $1,583,000 | 2019-05-09 | |
| Q4 2018 | Added | 14,597 | +1,213 (9.1%) | 1.37% | $1,342,000 | 2019-02-14 | |
| Q3 2018 | Added | 13,384 | +412 (3.2%) | 1.01% | $1,114,000 | 2018-11-14 | |
| Q2 2018 | Added | 12,972 | +13 (0.1%) | 0.99% | $1,013,000 | 2018-08-10 | |
| Q1 2018 | Reduced | 12,959 | -355 (-2.7%) | 1.03% | $1,027,000 | 2018-05-15 | |
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Who else reported the position
2510 managers reported PROCTER & GAMBLE;COM NPV for Q4 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 223,460,608 | +2,283,917 | 0.95% | $27,910,231,000 | 27 qtrs |
| BlackRock Inc | Reduced | 168,168,813 | -3,326,468 | 0.81% | $21,004,284,000 | 27 qtrs |
| STATE STREET CORPORATION | Reduced | 117,198,152 | -1,256,039 | 1.0% | $14,638,049,000 | 27 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 41,396,782 | +1,216,202 | 1.08% | $5,161,642,000 | 27 qtrs |
| TRIAN FUND MANAGEMENT L P | Reduced | 32,154,627 | -4,475,930 | 42.34% | $4,016,113,000 | 13 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 31,779,279 | -450,512 | 0.89% | $3,969,233,000 | 27 qtrs |
| Bank of America Corporation | Reduced | 27,944,424 | -173,149 | 0.5% | $3,490,259,000 | 27 qtrs |
| NORGES BANK | Added | 26,731,443 | +116,468 | 0.93% | $3,338,757,000 | 27 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 25,483,352 | +449,389 | 0.67% | $3,182,872,000 | 27 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 24,431,621 | -711,673 | 0.79% | $3,051,511,000 | 27 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2019
- Filed
- January 31, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 15,237
“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.