Guru Ownership Trend
Guru Analysis for The Procter & Gamble Company (PG)
The Procter & Gamble Company (PG), a key player in the Consumer Staples sector, continues to attract institutional attention.
As of Q3 2025, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.09 B.
Top institutional holders include Ken Fisher and Terry Smith.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $237.97 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 126.2%. Conversely, Paul Tudor Jones reduced exposure by 98.0%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.61% | Add 0.4% | 11,008,454 | $1.69 B | Q3 2025 | |
| 3.55% | Add 0.1% | 4,577,040 | $703.26 M | Q3 2025 | |
| 0.24% | Add 126.2% | 2,483,354 | $380.47 M | Q3 2025 | |
| 0.16% | New Buy | 802,150 | $123.25 M | Q3 2025 | |
| 0.24% | Add 33.6% | 548,025 | $84.2 M | Q3 2025 | |
| 0.32% | Add 36.9% | 448,040 | $68.84 M | Q3 2025 | |
| 0.27% | Add 20.6% | 188,436 | $28.95 M | Q3 2025 | |
| 0.09% | Add 6.4% | 141,455 | $21.73 M | Q3 2025 | |
| 0.05% | Add 5.2% | 79,456 | $12.21 M | Q3 2025 | |
| 0.09% | Add 0.2% | 59,310 | $9.11 M | Q3 2025 | |
| 0.05% | New Buy | 24,110 | $3.7 M | Q3 2025 | |
| 0.40% | Reduce -1.9% | 18,575 | $2.85 M | Q3 2025 | |
| 0.02% | 10,920 | $1.68 M | Q3 2025 | ||
| 0.00% | Reduce -98.0% | 4,533 | $696,495 | Q3 2025 | |
| 0.00% | New Buy | 284 | $43,637 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for The Procter & Gamble Company (PG)
Major holders include Ken Fisher ($1.69 B), Terry Smith ($703.26 M), Cliff Asness ($380.47 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 20.39 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $237.97 M, with 12 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited PG. The total reported sell value was $154.97 M.
Yes, 3 managers opened new positions in PG, and 9 increased their existing holdings. The total reported buy value was $392.94 M.