Procter & Gamble

PG • NYSE

Procter & Gamble is a household & personal products company in the consumer defensive sector on NYSE, led by Shailesh Jejurikar, with a market cap of $339.67B. As of Q3 2025, 66% of shares are held by 3,775 institutional investors, with VANGUARD GROUP INC as the largest holder at 10.02%.

President and Chief Executive OfficerShailesh Jejurikar

Market Cap$339.67B

Household & Personal Products

Consumer Defensive

Employees107.0K

Websitepginvestor.com

Country

United States of America

Overview

Overview of institutional ownership in PG as of Q3 2025 with a market cap of $359.62B

All Institutions

Institutions: 3,775
Value Held: $239.03B
Shares Held: 1.56B
Avg Position: $63.3M
Median Position: $1.5M

Hedge Funds

Hedge Funds: 109
Value Held: $4.0B
Shares Held: 25.9M
Avg Position: $36.5M
Median Position: $2.0M

Ownership Breakdown

Institutional (non-HF)

65.36%

$235.05B

Hedge Funds

1.11%

$4.0B

Retail & Other

33.53%

$120.59B

Based on market cap of $359.62B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$36.1B 0.54% of portfolio	10.02% 234.6M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$27.5B 0.48% of portfolio	7.63% 178.7M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$15.5B 0.54% of portfolio	4.30% 100.6M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$9.3B 0.59% of portfolio	2.59% 60.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$7.9B 0.48% of portfolio	2.19% 51.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$4.5B 0.34% of portfolio	1.26% 29.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$4.4B 0.56% of portfolio	1.22% 28.6M shares	≤ Q2 2013 Held for 12y 5m+	$782.01B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$4.4B 0.48% of portfolio	1.22% 28.5M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$3.8B 0.24% of portfolio	1.05% 24.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
FMR LLC Institution	-	$3.8B 0.20% of portfolio	1.05% 24.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T

Net Capital Flow

Institutional buying and selling activity for PG in Q3 2025

Net Flow: −$1.2B
Buyers: 1,499
Sellers: 1,908
Total Bought: +$6.9B
Total Sold: −$8.1B
Avg Position: $62.5M

Biggest Buyers

Institution	Net Bought	Current Position
B BlackRock, Inc. Institution	+$1.0B +6.6M shares	$27.5B 178.7M shares
A Amundi Institution	+$334.3M +2.2M shares	$1.6B 10.7M shares
FMR LLC Institution	+$292.2M +1.9M shares	$3.8B 24.6M shares
FRANKLIN RESOURCES INC Institution	+$269.3M +1.8M shares	$3.5B 22.9M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$232.5M +1.5M shares	$4.4B 28.5M shares
VANGUARD GROUP INC Institution	+$218.1M +1.4M shares	$36.1B 234.6M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$212.3M +1.4M shares	$380.5M 2.5M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$192.8M +1.3M shares	$9.3B 60.7M shares
Capital Research Global Investors RIA/Wealth	+$165.5M +1.1M shares	$1.5B 9.9M shares
Holocene Advisors, LP Hedge Fund•Long/Short	+$159.0M +1.0M shares	$362.0M 2.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$514.6M −3.3M shares	$2.9B 19.2M shares
GQG Partners LLC Long Only Manager	−$416.2M −2.7M shares	$317.2M 2.1M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$381.6M −2.5M shares	$1.7B 11.4M shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$312.7M −2.0M shares	$590.5M 3.8M shares
BANK OF AMERICA CORP /DE/ Institution	−$275.0M −1.8M shares	$4.5B 29.5M shares
A AXA Institution	−$261.9M −1.6M shares	Sold Off 0 shares
C CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Institution	−$218.5M −1.4M shares	$836.6M 5.4M shares
R ROYAL BANK OF CANADA Institution	−$213.8M −1.4M shares	$2.3B 14.7M shares
Invesco Ltd. ETF Provider	−$201.1M −1.3M shares	$2.3B 15.1M shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$177.5M −1.2M shares	$198.8M 1.3M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PG in Q3 2025

New Positions: 51
New Value: $31.5M
Exited Positions: 160
Exited Value: $925.6M

New Positions

Institution	Position Value
T TEMA ETFS LLC Institution	$6.4M 41.7K shares
LITTLEJOHN FINANCIAL SERVICES, INC. RIA/Wealth	$2.5M 16.2K shares
Blackstone Group L.P. Institution	$1.5M 9.5K shares
D Delta Global Management LP Hedge Fund•Market Neutral	$1.4M 8.9K shares
Berman McAleer LLC RIA/Wealth	$1.0M 6.6K shares
O OV Management LLC Institution	$1.0M 6.5K shares
O Osprey Private Wealth LLC RIA/Wealth	$974.9K 6.3K shares
Investment Research Partners LLC Hedge Fund•Multi-Strategy	$972.9K 6.5K shares
R Roberts Capital Advisors, LLC Institution	$907.6K 5.9K shares
Integrity Advisory Solutions, LLC RIA/Wealth	$872.6K 5.7K shares

Exited Positions

Institution	Previous Position
A AXA Institution	$261.9M 1.6M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$140.2M 880.1K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$120.5M 756.1K shares
H HRT FINANCIAL LLC Institution	$48.8M 306.1K shares
C Cubist Systematic Strategies, LLC Institution	$40.3M 253.2K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$35.1M 220.3K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$27.4M 172.1K shares
Marshall Wace LLP Institution	$27.4M 172.0K shares
W Waratah Capital Advisors Ltd. Hedge Fund•Multi-Strategy	$24.2M 152.1K shares
LORD, ABBETT & CO. LLC Long Only Manager	$23.6M 148.4K shares

Options Activity

Institutions with the largest Call and Put options positions in PG as of Q3 2025

Call Positions: 57
Call Value: $2.1B
Put Positions: 50
Put Value: $1.5B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$480.7M 31.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$319.0M 20.8K contracts
J JANE STREET GROUP, LLC Institution	$277.8M 18.1K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$155.9M 10.1K contracts
D D. E. Shaw & Co., Inc. Institution	$154.4M 10.1K contracts
UBS Group AG Institution	$77.9M 5.1K contracts
R ROYAL BANK OF CANADA Institution	$70.4M 4.6K contracts
W WOLVERINE TRADING, LLC Institution	$57.1M 3.7K contracts
Q Qube Research & Technologies Ltd Institution	$53.1M 3.5K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$51.4M 3.3K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$317.2M 20.6K contracts
CITIGROUP INC Institution	$159.4M 10.4K contracts
UBS Group AG Institution	$158.6M 10.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$134.8M 8.8K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$85.3M 5.6K contracts
J JANE STREET GROUP, LLC Institution	$58.0M 3.8K contracts
E Eisler Capital Management Ltd. Institution	$53.0M 3.5K contracts
D D. E. Shaw & Co., Inc. Institution	$42.8M 2.8K contracts
Q Qube Research & Technologies Ltd Institution	$39.7M 2.6K contracts
GOLDMAN SACHS GROUP INC Institution	$35.4M 2.3K contracts

Most Committed Institutions

Institutions with PG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
R Roberts Foundation Institution	-	95.96% $36.0M	0.01% 234.6K shares	Q4 2024 Held for 11 months	$37.6M
SCHULHOFF & CO INC RIA/Wealth	John Meiser Schulhoff President	10.37% $23.6M	0.01% 154.0K shares	≤ Q2 2013 Held for 12y 5m+	$228.0M
B BBK Capital Partners, LLC ETF Provider	William Bush Brown CEO	7.28% $46.0M	0.01% 289.0K shares	Q4 2018 Held for 6y 11m	$632.9M
Heritage Wealth Management, Inc. RIA/Wealth	Brett Stephen Carleton President	6.80% $23.2M	0.01% 150.8K shares	Q2 2024 Held for 1y 5m	$340.6M
Slocum, Gordon & Co LLP RIA/Wealth	Barclay Douglas Partner	6.18% $7.8M	0.00% 50.5K shares	Q4 2022 Held for 2y 11m	$125.4M
Stone House Investment Management, LLC RIA/Wealth	Raymond Scott Stone Managing Partner	6.10% $35.3M	0.01% 229.5K shares	Q4 2016 Held for 8y 11m	$578.1M
Knuff & Co LLC Hedge Fund•Event Driven	Heather B Knuff Managing Partner	5.97% $20.6M	0.01% 134.1K shares	Q4 2018 Held for 6y 11m	$345.1M
I Ilex Capital Partners LLP Institution	-	5.75% $180.0M	0.05% 1.2M shares	Q2 2025 Held for 5 months	$3.1B
Wealth Dimensions Group, Ltd. RIA/Wealth	Douglas Paul Loftus Managing Partner	5.61% $27.3M	0.01% 177.5K shares	Q4 2020 Held for 4y 11m	$486.4M
HENGEHOLD CAPITAL MANAGEMENT LLC RIA/Wealth	Jake Elliott Butcher President	5.34% $62.6M	0.02% 407.2K shares	≤ Q2 2013 Held for 12y 5m+	$1.2B