Reported 11,496 shares, down 3,533 (23.5%) from the prior quarter.
Reported value -26.5%; share count -23.5% 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 |
|---|---|
| 2023-03-31 | 2146935 |
| 2023-06-30 | 2282735 |
| 2023-09-30 | 1676814 |
| 2023-12-31 | 1610511 |
| 2024-03-31 | 2912838 |
| 2025-09-30 | 43944 |
| 2025-12-31 | 30095 |
| 2026-03-31 | 24844 |
| 2026-06-30 | 24342 |
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 | 166 | -6 (-3.5%) | 0.1% | $24,342 | 2026-08-14 | |
| Q1 2026 | Reduced | 172 | -38 (-18.1%) | 0.11% | $24,844 | 2026-05-15 | |
| Q4 2025 | Reduced | 210 | -76 (-26.6%) | 0.14% | $30,095 | 2026-02-17 | |
| Q3 2025 | Reduced | 286 | -17,853 (-98.4%) | 0.14% | $43,944 | 2025-11-14 | |
| Q1 2024 | Added | 18,139 | +7,163 (65.3%) | 0.71% | $2,912,838 | 2024-05-10 | |
| Q4 2023 | Reduced | 10,976 | -520 (-4.5%) | 1.29% | $1,610,511 | 2024-01-30 | |
| Q3 2023 | Reduced | 11,496 | -3,533 (-23.5%) | 1.42% | $1,676,814 | 2023-11-15 | |
| Q2 2023 | Added | 15,029 | +590 (4.1%) | 1.44% | $2,282,735 | 2023-08-15 | |
| Q1 2023 | New | 14,439 | +14,439 (0.0%) | 1.41% | $2,146,935 | 2023-05-15 |
Who else reported the position
3526 managers reported PROCTER & GAMBLE;COM NPV for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 225,381,414 | +430,518 | 0.81% | $32,874,133,047 | 42 qtrs |
| BlackRock Inc | Reduced | 153,651,018 | -4,685,744 | 0.64% | $22,411,537,536 | 42 qtrs |
| STATE STREET CORPORATION | Reduced | 101,036,433 | -2,068,034 | 0.82% | $14,737,174,117 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 46,211,880 | +1,091,152 | 0.8% | $6,727,343,930 | 42 qtrs |
| MORGAN STANLEY | Reduced | 44,765,882 | -323,070 | 0.66% | $6,529,552,032 | 42 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 35,608,913 | +3,047,557 | 1.04% | $5,193,916,050 | 42 qtrs |
| ASAHI LIFE ASSET MANAGEMENT CO LTD | Reduced | 34,292 | -1,169 | 1.72% | $5,001,831,000 | 20 qtrs |
| Bank of America Corporation | Reduced | 31,443,388 | -131,140 | 0.5% | $4,586,332,625 | 42 qtrs |
| NORTHERN TRUST CORPORATION | Added | 29,313,150 | +670,862 | 0.83% | $4,275,616,060 | 42 qtrs |
| NORGES BANK | Added | 26,288,970 | +247,976 | 0.78% | $3,834,509,164 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 15, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 11,496
“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.