Reported 10,976 shares, down 520 (4.5%) from the prior quarter.
Reported value -4.0%; share count -4.5% 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
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
- January 30, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 10,976
“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.