Dark
Light
System
Security
PROCTER AND GAMBLE CO
PROCTER AND GAMBLE CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 1,956 Institutional holders with a total value of $120,873,548,309.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 167,914,527 12,079,772,000 9.99%
2 STATE STREET CORP 113,584,469 8,171,263,000 6.76%
3 BlackRock Institutional Trust Company, N.A. 71,453,289 5,140,350,000 4.25%
4 BERKSHIRE HATHAWAY INC 52,793,078 3,797,934,000 3.14%
5 Capital World Investors 50,191,209 3,610,756,000 2.99%
6 FMR LLC 44,870,257 3,227,965,000 2.67%
7 Bank of New York Mellon Corp 39,432,553 2,836,780,000 2.35%
8 NORTHERN TRUST CORP 37,129,713 2,671,112,000 2.21%
9 BlackRock Fund Advisors 33,521,708 2,411,552,000 2.00%
10 YACKTMAN ASSET MANAGEMENT LP 27,848,644 2,003,431,000 1.66%
11 JPMORGAN CHASE & CO 26,354,237 1,895,923,000 1.57%
12 BANK OF AMERICA CORP /DE/ 26,189,095 1,884,043,000 1.56%
13 BlackRock Group LTD 23,682,606 1,703,726,000 1.41%
14 GEODE CAPITAL MANAGEMENT, LLC 22,662,939 1,627,328,000 1.35%
15 NORGES BANK 22,274,094 1,602,398,000 1.33%
16 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 20,372,600 1,465,605,000 1.21%
17 WELLS FARGO & COMPANY/MN 19,477,642 1,401,223,000 1.16%
18 PNC FINANCIAL SERVICES GROUP, INC. 16,114,227 1,159,259,000 0.96%
19 MORGAN STANLEY 16,024,403 1,152,798,000 0.95%
20 Capital Research Global Investors 13,405,000 964,356,000 0.80%
21 Invesco Ltd. 12,927,678 930,016,000 0.77%
22 BLACKROCK ADVISORS LLC 12,861,948 925,288,000 0.77%
23 Legal & General Group Plc 12,513,998 900,361,000 0.74%
24 Capital International Investors 12,505,310 899,632,000 0.74%
25 WELLINGTON MANAGEMENT GROUP LLP 12,118,226 871,785,000 0.72%
26 DEUTSCHE BANK AG\ 12,092,523 869,926,000 0.72%
27 PRICE T ROWE ASSOCIATES INC /MD/ 11,781,431 847,556,000 0.70%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,764,095 846,309,000 0.70%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 11,704,781 842,042,000 0.70%
30 Grantham, Mayo, Van Otterloo & Co. LLC 11,335,041 815,443,000 0.67%
31 GOLDMAN SACHS GROUP INC 10,819,579 778,361,000 0.64%
32 AMERIPRISE FINANCIAL INC 9,979,647 717,798,000 0.59%
33 CEDAR ROCK CAPITAL LTD 9,227,452 663,823,000 0.55%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,084,956 653,572,000 0.54%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,953,459 644,112,000 0.53%
36 FEDERATED HERMES, INC. 8,723,524 627,571,000 0.52%
37 AMERICAN CENTURY COMPANIES INC 8,111,113 583,513,000 0.48%
38 Sumitomo Mitsui Trust Group, Inc. 7,978,736 573,990,000 0.47%
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,841,825 564,141,000 0.47%
40 Fisher Asset Management, LLC 7,830,151 563,301,000 0.47%
41 BlackRock Investment Management, LLC 7,775,812 559,392,000 0.46%
42 FRANKLIN RESOURCES INC 7,680,093 552,513,000 0.46%
43 UBS Group AG 7,396,228 532,085,000 0.44%
44 BlackRock Finance, Inc. 7,378,616 530,817,000 0.44%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,316,756 526,367,000 0.44%
46 NEW YORK STATE COMMON RETIREMENT FUND 7,261,500 522,392,000 0.43%
47 LOOMIS SAYLES & CO L P 6,990,657 502,908,000 0.42%
48 ALLIANCEBERNSTEIN L.P. 6,769,016 486,963,000 0.40%
49 PRUDENTIAL FINANCIAL INC 6,623,932 476,526,000 0.39%
50 FAYEZ SAROFIM & CO 6,436,806 463,066,000 0.38%
Page 1 of 40

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.