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The Procter & Gamble Company

PG Consumer Staples
$150.46 +$0.85 (0.57%)
Market Cap: $350.36 B
Gurus Holding
13
Popularity Rank
#192
% of Shares Held
0.99%
Net Activity (Q1 2026)
-$24.8 M

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 Q1 2026, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.45 B.

Top institutional holders include Ken Fisher and Terry Smith.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $24.8 M net outflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 255.7%. Conversely, Jefferies Group reduced exposure by 97.0%.

Key Holders

Top 5 by Value

$1.59 B
$606.64 M
$578.78 M
$303.37 M
$129.05 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$554.74 M
Total Buy Value
New Buys 0
Additions 6
-$579.54 M
Total Sell Value
Reductions 7
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
9
Net Buyers
6

FAQs for The Procter & Gamble Company (PG)

Major holders include Ken Fisher ($1.59 B), Terry Smith ($606.64 M), Cliff Asness ($578.78 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 22.94 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $24.8 M, with 6 managers increasing positions and 9 managers reducing holdings.

During the most recent reporting period, 7 managers trimmed their positions, while 2 fully exited PG. The total reported sell value was $579.54 M.

Yes, 0 managers opened new positions in PG, and 6 increased their existing holdings. The total reported buy value was $554.74 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.54% Add 1.0% 11,013,572 $1.59 B Q1 2026
4.73% Reduce -1.1% 4,199,914 $606.64 M Q1 2026
0.27% Add 96.1% 4,039,225 $578.78 M Q1 2026
0.39% Add 255.7% 2,100,311 $303.37 M Q1 2026
0.33% Add 33.1% 893,434 $129.05 M Q1 2026
0.36% Add 12.6% 243,410 $35.16 M Q1 2026
0.07% Add 8.3% 167,756 $24.23 M Q1 2026
0.10% Reduce -14.8% 157,906 $22.81 M Q1 2026
0.08% Reduce -1.0% 58,400 $8.44 M Q1 2026
0.03% Reduce -97.0% 30,037 $4.34 M Q1 2026
0.37% Reduce -0.5% 17,840 $2.58 M Q1 2026
0.02% Reduce -13.2% 9,596 $1.39 M Q1 2026
0.02% Reduce -22.8% 9,229 $1.33 M Q1 2026
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Value
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SEC Form