Stock ownership · SEC 13F · Q4 2025

PROCTER & GAMBLE CO

Institutional ownership of PROCTER & GAMBLE CO (CUSIP 742718109) - who holds it, how concentrated it is, and what moved last quarter.

$132.7M
Reported value
23
Institutions
92%
Top-5 share

The verdict

PROCTER & GAMBLE CO is a broadly held institutional position - 23 institutions report $132.7M in positions as of Q4 2025, with ownership heavily concentrated in a handful of holders.

23
institutions hold it
$132.7M
reported 13F value
92%
held by top 5
#70
of 216 by value

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

How to read this page

This page summarizes how large institutional investment managers report holding this security in their quarterly SEC Form 13F-HR filings. A 13F filing is a mandatory disclosure that any manager with at least $100 million in qualifying US-listed equity assets must submit to the Securities and Exchange Commission within 45 days of the end of each calendar quarter. The figures here therefore describe long equity positions as of a specific reporting quarter, not live market quotes, and not a manager's complete book. 13F disclosures deliberately exclude short positions, cash, most derivatives, non-US listings, and small holdings, so the institutional ownership shown is a floor rather than a full picture. "Holders" counts the distinct managers reporting a position; "reported value" sums the market value those managers disclosed; and "top-5 concentration" measures how much of that reported value sits with the five largest holders. Use these numbers to understand institutional interest and how it shifts quarter over quarter, never as a recommendation to buy or sell. Every figure is rendered directly from the underlying filings and can be verified against the original documents on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.

Reported value

$132.7M

Institutional 13F value

Institutions

23

Reporting holders

Top-5 concentration

92%

Held by 5 largest

New buyers

20

Opened Q4 2025

Broadly held Concentrated ownership

Top-5 holder concentration

0%100%92%
Top-5 holder concentration
Share of reported value held by the 5 largest institutions · Q4 2025
Ownership breadth 88.0%

PROCTER & GAMBLE CO is more widely held than about 88% of the broadly-held stocks we track (by number of reporting institutions), as of Q4 2025.

Largest institutional holders of PROCTER & GAMBLE CO
  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6

Top 6 reported holders by value · Q4 2025

Institutional ownership over time

The number of institutions reporting a PROCTER & GAMBLE CO position has fallen from 24 to 23 over the last 8 quarters of 13F filings.

1020304050 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 23
Distinct 13F filers holding PROCTER & GAMBLE CO, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 GROUPAMA ASSET MANAGMENT 539,314 $77.3M 58.2%
2 Pacer Advisors, Inc. 231,081 $33.1M 25.0%
3 Anchor Investment Management, LLC 50,403 $7.2M 5.4%
4 CHELSEA COUNSEL CO 19,883 $2.8M 2.1%
5 MidFirst Bank 14,435 $2.1M 1.6%
6 Banque Transatlantique SA 12,523 $1.8M 1.4%
7 Tempo Wealth, LLC 8,787 $1.3M 0.9%
8 Cross Staff Investments Inc 7,868 $1.1M 0.8%
9 FLOYD FINANCIAL GROUP LLC 5,612 $902K 0.7%
10 BDFS Capital LLC 5,294 $759K 0.6%
11 Strategic Investment Solutions, Inc. /IL 4,842 $694K 0.5%
12 KW WEALTH MANAGEMENT LLC 4,697 $673K 0.5%
13 SSA SWISS ADVISORS AG 4,504 $645K 0.5%
14 Bell Investment Advisors, Inc 3,144 $451K 0.3%
15 DGS Capital Management, LLC 2,946 $422K 0.3%
16 Astoria Portfolio Advisors LLC. 2,040 $337K 0.3%
17 Barnes Wealth Management Group, Inc 1,956 $280K 0.2%
18 Westshore Wealth, LLC 1,637 $235K 0.2%
19 THRYVE WEALTH MANAGEMENT LLC 1,589 $228K 0.2%
20 TD Capital Management LLC 1,567 $225K 0.2%
21 Compass Financial Services Inc 852 $122K 0.1%
22 Nolet Wealth Management, LLC 35 $5K 0.0%
23 SG Trading Solutions, LLC 12,760 $2K 0.0%

Latest Quarter Activity · Q4 2025

What the data says about PROCTER & GAMBLE CO

A few large holders dominate this stock’s institutional float.

  • See how PROCTER & GAMBLE CO's holder count and reported value have shifted quarter over quarter. Biggest movers
  • Check where this stock ranks among the most widely held names before treating one position as a signal. Most-held stocks
  • Review the gaps in 13F reporting before drawing conclusions from it. 13F limitations

Informational only, not investment advice. 13F is a 45-day-lagged snapshot of long US-equity positions; holdings may have changed.

Frequently Asked Questions

How many institutions hold PROCTER & GAMBLE CO?
PROCTER & GAMBLE CO is held by 23 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
What is the total institutional value of PROCTER & GAMBLE CO?
Institutions report $132.7M of PROCTER & GAMBLE CO as of Q4 2025.
How concentrated is ownership of PROCTER & GAMBLE CO?
The top five institutional holders account for 92% of the reported institutional value in PROCTER & GAMBLE CO, making ownership heavily concentrated in a handful of holders.
Who is the largest institutional holder of PROCTER & GAMBLE CO?
GROUPAMA ASSET MANAGMENT is the largest reported holder of PROCTER & GAMBLE CO with $77.3M across 539,314 shares as of Q4 2025.
Where does this PROCTER & GAMBLE CO data come from?
Every figure is rendered live from SEC Form 13F-HR filings in the EDGAR system. 13F is a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of each quarter-end.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.