Fund shareholders of Procter & Gamble Co/The
ISIN US7427181091 · United States · LEI 2572IBTT8CCZW6AU4141
- Fund shareholders
- 1,341
- Of which ETFs
- 343 998 other funds
- Value held
- ≈ 87.8B $ 86.5B $ · 104.1M € · 11.6B SEK
- Share of capital
- 26.0 % of 2.3B shares on Sep 30, 2026
1,341 funds hold this company. This table lists the 1,334 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. | 202.7K € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| CINVEST,FI CINVEST / LONG RUN GESALCALA, S.A., S.G.I.I.C. | 194.2K € | 2.00 % | as of Dec 31, 2025 ↗ | ||
| DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 190.8K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 190.5K € | 0.13 % | as of Dec 31, 2025 ↗ | ||
| TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 171.5K € | 0.87 % | as of Dec 31, 2025 ↗ | ||
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 168K € | 0.30 % | as of Dec 31, 2025 ↗ | ||
| DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 152.9K € | 0.43 % | as of Dec 31, 2025 ↗ | ||
| NABARUBER INVERSIONES SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 146.4K € | 0.77 % | as of Dec 31, 2025 ↗ | ||
| SOLVENTIS EOS, SICAV, S.A. SOLVENTIS S.G.I.I.C., S.A. | 145.8K € | 0.68 % | as of Dec 31, 2025 ↗ | ||
| SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 141.7K € | 0.13 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 140.6K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| GLOBAL MIX FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. | 134.2K € | 0.94 % | as of Dec 31, 2025 ↗ | ||
| PANZA PREMIUM, FI PANZA CAPITAL, SGIIC, S.A. | 132K € | 3.14 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 130.9K € | 0.20 % | as of Dec 31, 2025 ↗ | ||
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 122K € | 2.14 % | as of Dec 31, 2025 ↗ | ||
| SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A. | 99.6K € | 0.64 % | as of Dec 31, 2025 ↗ | ||
| BORJUNI CAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 82.6K € | 0.46 % | as of Dec 31, 2025 ↗ | ||
| CARTERA BELLVER 5, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 79.3K € | 1.30 % | as of Dec 31, 2025 ↗ | ||
| TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 74K € | 0.25 % | as of Dec 31, 2025 ↗ | ||
| BT FUND, FI BT FUND / SELECTION EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 73.9K € | 1.40 % | as of Dec 31, 2025 ↗ | ||
| PUEBLA ALCARRIA, SICAV S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 73.2K € | 0.97 % | as of Dec 31, 2025 ↗ | ||
| GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA GESCONSULT, S.A., S.G.I.I.C. | 71.1K € | 1.81 % | as of Dec 31, 2025 ↗ | ||
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 57.3K € | 0.14 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 54.9K € | 0.49 % | as of Dec 31, 2025 ↗ | ||
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 51.9K € | 0.13 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 35.4K € | 0.83 % | as of Dec 31, 2025 ↗ | ||
| MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE AFI INVERSIONES GLOBALES, SGIIC, S.A. | 25.9K € | 0.95 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 24.4K € | 0.32 % | as of Dec 31, 2025 ↗ | ||
| DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA DUX INVERSORES, SGIIC, S.A. | 21.8K € | 0.70 % | as of Dec 31, 2025 ↗ | ||
| DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. | 21.8K € | 1.02 % | as of Dec 31, 2025 ↗ | ||
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ EVEREA GESALCALA, S.A., S.G.I.I.C. | 17.1K € | 0.33 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FLEXIGLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 15.3K € | 1.05 % | as of Dec 31, 2025 ↗ | ||
| MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES INVERSIS GESTIÓN, S.A., SGIIC | 13.4K € | 0.57 % | as of Dec 31, 2025 ↗ | ||
| ALGEBRA64AUREA, SICAV GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 11.6K € | 0.42 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Grandchildren Carmignac Gestion Luxembourg S.A. | 4.75 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Human Xperience Carmignac Gestion Luxembourg S.A. | 2.00 % | as of Dec 31, 2025 ↗ |
| Pictet - Timber Pictet Asset Management (Europe) S.A. | 0.97 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.76 % | as of Apr 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.63 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.48 % | as of Sep 30, 2025 ↗ |
| Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. | 0.19 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares U.S. Consumer Staples ETF iShares Trust | 12.82 % | as of Jul 31, 2026 ↗ |
| Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS | 11.34 % | as of May 31, 2026 ↗ |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | 11.07 % | as of Jun 30, 2026 ↗ |
| Select Consumer Staples Portfolio Fidelity Select Portfolios | 10.55 % | as of May 31, 2026 ↗ |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 10.54 % | as of Jun 30, 2026 ↗ |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 9.24 % | as of May 31, 2026 ↗ |
| VanEck Consumer Staples TruSector ETF VanEck ETF Trust | 8.58 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 8.46 % | as of Jul 31, 2026 ↗ |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 7.43 % | as of Jun 30, 2026 ↗ |
| PROFUND VP CONSUMER STAPLES ProFunds | 7.32 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1,175 | -42 | 594,034,557 | +4.0 % |
| 2026Q2 | 1,217 | +61 | 570,968,809 | +2.9 % |
| 2026Q1 | 1,156 | -32 | 554,904,649 | -1.0 % |
| 2025Q4 | 1,188 | -15 | 560,534,083 | -1.0 % |
| 2025Q3 | 1,203 | -56 | 566,465,948 | -0.6 % |
| 2025Q2 | 1,259 | +67 | 570,131,682 | +2.1 % |
| 2025Q1 | 1,192 | -54 | 558,189,541 | -1.8 % |
| 2024Q4 | 1,246 | -25 | 568,674,598 | +0.2 % |
| 2024Q3 | 1,271 | +11 | 567,731,688 | +1.3 % |
| 2024Q2 | 1,260 | +34 | 560,366,909 | +8.8 % |
| 2024Q1 | 1,226 | -13 | 514,927,513 | -7.9 % |
| 2023Q4 | 1,239 | 559,211,888 |
Institutional managers
3,954 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 187,029,747 | 27B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 101,250,847 | 14.6B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 64,403,372 | 9.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 49,216,260 | 7.1B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,360,143 | 6B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 33,202,858 | 4.8B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,092,077 | 4.6M $ | as of Mar 31, 2026 |
| FMR LLC | 30,709,456 | 4.4B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 27,796,251 | 4B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 27,110,576 | 3.9B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 26,341,321 | 3.8B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,330,593 | 2.6B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 17,322,319 | 2.5B $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 16,204,029 | 2.3B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 16,029,318 | 2.3B $ | as of Mar 31, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 15,800,799 | 2.3B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 14,693,469 | 2.1B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 14,373,215 | 2.1B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 14,120,442 | 2B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 12,801,385 | 1.8B $ | as of Mar 31, 2026 |
| Nuveen, LLC | 12,576,518 | 1.8B $ | as of Mar 31, 2026 |
| UBS Group AG | 11,805,617 | 1.7B $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 11,797,916 | 1.7B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 11,013,572 | 1.6B $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,997,367 | 1.4B $ | as of Mar 31, 2026 |
Funds holding the debt of Procter & Gamble Co/The
170 funds declare 716 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Procter & Gamble Co/The". https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091