Renaissance Technologies's PG Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 802,150 shares of The Procter & Gamble Company (PG) worth $123.25 M, representing 0.16% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in PG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 2.18 M shares. Largest reduction occurred in Q4 2018, reducing 2.49 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's The Procter & Gamble Company (PG) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Procter & Gamble Company (PG) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +1.5 M | New Buy | 1.5 M | $75.59 |
| Q4 2013 | -571,400 | Reduce 37.99% | 932,529 | $81.41 |
| Q1 2014 | -932,529 | Sold Out | 932,529 | $0.00 |
| Q2 2014 | +2 M | New Buy | 2 M | $78.59 |
| Q3 2014 | -1.24 M | Reduce 61.76% | 765,400 | $83.74 |
| Q4 2014 | +1.97 M | Add 257.45% | 2.74 M | $91.09 |
| Q1 2015 | -1.69 M | Reduce 61.87% | 1.04 M | $81.94 |
| Q2 2015 | -569,699 | Reduce 54.61% | 473,429 | $78.24 |
| Q3 2015 | +180,771 | Add 38.18% | 654,200 | $71.94 |
| Q4 2015 | -634,600 | Reduce 97.00% | 19,600 | $79.39 |
| Q1 2016 | -19,600 | Sold Out | 19,600 | $0.00 |
| Q3 2016 | +1.15 M | New Buy | 1.15 M | $89.75 |
| Q4 2016 | -277,700 | Reduce 24.17% | 871,100 | $84.08 |
| Q1 2017 | -556,300 | Reduce 63.86% | 314,800 | $89.85 |
| Q2 2017 | +1.45 M | Add 459.48% | 1.76 M | $87.15 |
| Q3 2017 | +541,500 | Add 30.75% | 2.3 M | $90.98 |
| Q4 2017 | -957,929 | Reduce 41.60% | 1.34 M | $91.88 |
| Q1 2018 | +1.35 M | Add 100.17% | 2.69 M | $79.28 |
| Q2 2018 | -2.69 M | Sold Out | 2.69 M | $0.00 |
| Q4 2018 | +203,329 | New Buy | 203,329 | $91.92 |
| Q1 2019 | -203,329 | Sold Out | 203,329 | $0.00 |
| Q1 2020 | +2.38 M | New Buy | 2.38 M | $110.00 |
| Q2 2020 | -1.15 M | Reduce 48.17% | 1.23 M | $119.57 |
| Q3 2020 | +1.83 M | Add 148.23% | 3.06 M | $138.99 |
| Q4 2020 | -2.34 M | Reduce 76.38% | 723,929 | $139.14 |
| Q1 2021 | -567,071 | Reduce 78.33% | 156,858 | $135.43 |
| Q2 2021 | +438,394 | Add 279.48% | 595,252 | $134.93 |
| Q3 2021 | +1.1 M | Add 185.35% | 1.7 M | $139.80 |
| Q4 2021 | -278,405 | Reduce 16.39% | 1.42 M | $163.58 |
| Q1 2022 | +85,200 | Add 6.00% | 1.51 M | $152.80 |
| Q2 2022 | +118,100 | Add 7.85% | 1.62 M | $143.79 |
| Q3 2022 | -1.52 M | Reduce 93.90% | 98,950 | $126.25 |
| Q4 2022 | +226,550 | Add 228.95% | 325,500 | $0.15 |
| Q1 2023 | -148,600 | Reduce 45.65% | 176,900 | $0.15 |
| Q2 2023 | -176,900 | Sold Out | 176,900 | $0.00 |
| Q4 2023 | +1.67 M | New Buy | 1.67 M | $146.54 |
| Q1 2024 | -439,439 | Reduce 26.38% | 1.23 M | $162.25 |
| Q2 2024 | -552,861 | Reduce 45.07% | 673,729 | $164.92 |
| Q3 2024 | -195,209 | Reduce 28.97% | 478,520 | $173.20 |
| Q4 2024 | -61,427 | Reduce 12.84% | 417,093 | $167.65 |
| Q1 2025 | -417,093 | Sold Out | 417,093 | $0.00 |
| Q3 2025 | +802,150 | New Buy | 802,150 | $153.65 |
Renaissance Technologies's The Procter & Gamble Company Investment FAQs
Renaissance Technologies first purchased The Procter & Gamble Company (PG) in Q3 2013, acquiring 1,503,929 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held The Procter & Gamble Company (PG) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to The Procter & Gamble Company (PG) was in Q1 2020, adding 2,382,061 shares worth $262.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 802,150 shares of The Procter & Gamble Company (PG), valued at approximately $123.25 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Procter & Gamble Company (PG) represents approximately 0.16% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in The Procter & Gamble Company (PG) was 3,064,529 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.