PG
Procter & Gamble Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+5.58%
vs ±2.6% implied · ×2.16
shaded = implied · ▲▼ = realized
Procter & Gamble Co
161.86
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $27.9B | 11.54% | +1.59% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $22.3B | 9.24% | +0.70% | |
| 3 | State StreetState Streetindex-like | $15.0B | 6.21% | +0.95% | |
| 4 | Geode Capital ManagementGeodeindex-like | $9.7B | 4.03% | +3.19% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $9.3B | 3.85% | +0.87% | |
| 6 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.9B | 2.87% | +14.23% | |
| 7 | Morgan StanleyMorgan Stanley | $6.9B | 2.86% | −4.18% | |
| 8 | Norges BankNorges Bankindex-like | $4.7B | 1.93% | — | |
| 9 | FMRFMR | $4.3B | 1.78% | −4.59% | |
| 10 | T. Rowe Price AssociatesT. Rowe Price | $4.2B | 1.76% | −9.93% | |
| 11 | Franklin ResourcesFranklin Resources | $3.9B | 1.63% | −3.51% | |
| 12 | Northern TrustNorthern Trustindex-like | $3.9B | 1.63% | −1.19% | |
| 13 | Bank of AmericaBank of America | $3.9B | 1.59% | −0.31% | |
| 14 | JPMorgan ChaseJPMorgan Chase | $3.5B | 1.46% | new | |
| 15 | Goldman Sachs GroupGoldman Sachs | $2.6B | 1.07% | −4.01% | |
| 16 | UBS Asset Management AmericasUBS Asset Management Americas | $2.5B | 1.05% | −6.06% | |
| 17 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $2.3B | 0.96% | 0.00% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $2.3B | 0.94% | −2.94% | |
| 19 | Capital World InvestorsCapital World Investors | $2.3B | 0.94% | +107.35% | |
| 20 | Royal Bank of CanadaRoyal Bank of Canada | $2.2B | 0.91% | +6.42% | |
| 21 | Legal & General GroupLegal & General | $2.1B | 0.88% | −10.12% | |
| 22 | Wells FargoWells Fargo | $2.1B | 0.85% | −9.13% | |
| 23 | Ameriprise FinancialAmeriprise Financial | $2.0B | 0.85% | −5.17% | |
| 24 | Dimensional Fund AdvisorsDimensional | $2.0B | 0.82% | +15.12% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.9B | 0.79% | new |
4,032 managers report $241.5B of Procter & Gamble on form 13F for the quarter ended Jun 30 '26. 79 of them hold 80% of it; BlackRock is largest at 11.54%.
Expected move
Inputsspot 161.57exp Feb 19ATM strike 160ATM straddle 14.05IV 20%