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PROCTER AND GAMBLE CO
PROCTER AND GAMBLE CO. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 2,182 Institutional holders with a total value of $142,296,632,611.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Mitsubishi UFJ Trust & Banking Corp 5,620,103 504,966,000 0.35%
52 FIFTH THIRD BANCORP 5,592,624 502,497,000 0.35%
53 PRUDENTIAL FINANCIAL INC 5,583,632 501,690,000 0.35%
54 AQR CAPITAL MANAGEMENT LLC 5,546,860 498,385,000 0.35%
55 FAYEZ SAROFIM & CO 5,301,768 476,364,000 0.33%
56 BARCLAYS PLC 5,265,803 473,134,000 0.33%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,264,187 472,988,000 0.33%
58 APG Asset Management N.V. 5,127,148 460,674,000 0.32%
59 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,862,163 436,865,000 0.31%
60 CREDIT SUISSE AG/ 4,799,858 431,267,000 0.30%
61 Epoch Investment Partners, Inc. 4,583,058 411,788,000 0.29%
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4,486,979 403,155,000 0.28%
63 ACADIAN ASSET MANAGEMENT LLC 4,426,017 397,673,000 0.28%
64 TD ASSET MANAGEMENT INC 4,379,828 393,527,000 0.28%
65 RHUMBLINE ADVISERS 4,307,486 387,028,000 0.27%
66 Independent Franchise Partners LLP 4,227,162 379,810,000 0.27%
67 Clearbridge Investments, LLC 4,216,380 378,842,000 0.27%
68 Asset Management One Co., Ltd. 4,165,418 374,351,000 0.26%
69 Neuberger Berman Group LLC 4,141,710 372,133,000 0.26%
70 PRINCIPAL FINANCIAL GROUP INC 4,104,747 368,811,000 0.26%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,078,300 366,435,000 0.26% Put
72 FIL Ltd 3,914,240 351,694,000 0.25%
73 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 385,000 345,923,000 0.24%
74 RUSSELL INVESTMENTS GROUP, LTD. 3,755,791 337,529,000 0.24%
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,750,243 336,959,000 0.24%
76 HSBC HOLDINGS PLC 3,630,977 326,729,000 0.23%
77 Allianz Asset Management GmbH 3,609,643 324,327,000 0.23%
78 PARNASSUS INVESTMENTS, LLC 3,677,688 319,442,000 0.22%
79 DIAMOND HILL CAPITAL MANAGEMENT INC 3,302,938 296,769,000 0.21%
80 EATON VANCE MANAGEMENT 3,092,132 277,828,000 0.20%
81 JENSEN INVESTMENT MANAGEMENT INC 3,079,731 276,714,000 0.19%
82 GAMBLE JONES INVESTMENT COUNSEL 3,034,067 272,611,000 0.19%
83 RAYMOND JAMES & ASSOCIATES 3,013,664 270,779,000 0.19%
84 PANAGORA ASSET MANAGEMENT INC 3,006,700 270,152,000 0.19%
85 CANADA LIFE ASSURANCE Co 3,000,977 269,426,000 0.19%
86 UNITED SERVICES AUTOMOBILE ASSOCIATION 2,760,430 248,025,000 0.17%
87 STATE OF WISCONSIN INVESTMENT BOARD 2,727,498 245,066,000 0.17%
88 LAZARD ASSET MANAGEMENT LLC 2,709,997 243,491,000 0.17%
89 BAHL & GAYNOR INC 2,670,262 239,923,000 0.17%
90 PGGM Investments 2,643,063 237,479,000 0.17%
91 BNP PARIBAS FINANCIAL MARKETS 2,551,900 229,288,392 0.16%
92 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 2,500,000 224,625,000 0.16%
93 JANUS HENDERSON INVESTORS US LLC 2,493,323 224,025,000 0.16%
94 THOMASPARTNERS, INC. 2,483,566 223,148,000 0.16%
95 BANK OF AMERICA CORP /DE/ 2,456,000 220,672,000 0.16% Put
96 STIFEL FINANCIAL CORP 2,423,517 217,828,000 0.15%
97 BANK OF MONTREAL /CAN/ 2,389,651 214,711,000 0.15%
98 STRS OHIO 2,386,970 214,469,000 0.15%
99 Chevy Chase Trust Holdings, LLC 2,303,864 206,993,000 0.15%
100 SCHRODER INVESTMENT MANAGEMENT GROUP 2,285,962 206,195,000 0.14%
Page 2 of 44

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.