Titelia

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.

FundSharesValueWeight in fundShare of capital
ClearBridge Appreciation Fund Legg Mason Partners Investment Trust 877,730126.8M $1.30 %0.04 %as of Jul 31, 2026 ↗
Investment Co of America Investment Co of America 856,613125.6M $0.07 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 851,575123M $0.91 %0.04 %as of Jul 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 829,380119.8M $8.46 %0.04 %as of Jul 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 797,193116.9M $0.49 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 787,239113.7M $0.91 %0.03 %as of Jul 31, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 758,820108.9M $1.89 %0.03 %as of May 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 752,276110.3M $0.60 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 741,529107.1M $0.48 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 738,502106.7M $0.33 %0.03 %as of Jul 31, 2026 ↗
GMO U.S. Quality ETF GMO ETF Trust 736,583105.7M $2.35 %0.03 %as of May 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 735,011107.8M $0.53 %0.03 %as of Jun 30, 2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 726,144106.5M $1.48 %0.03 %as of Jun 30, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 718,986103.9M $1.61 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 707,285102.2M $0.49 %0.03 %as of Jul 31, 2026 ↗
Franklin Equity Income Fund Franklin Investors Securities Trust 700,000101.1M $2.01 %0.03 %as of Jul 31, 2026 ↗
Capital Income Builder Capital Income Builder 695,486100.5M $0.08 %0.03 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 680,85898.4M $0.52 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 675,34299M $0.51 %0.03 %as of Jun 30, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 674,75598.9M $1.00 %0.03 %as of Jun 30, 2026 ↗
Janus Henderson Research Fund Janus Investment Fund 673,15798.7M $0.34 %0.03 %as of Jun 30, 2026 ↗
Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST 666,61897.8M $1.43 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 665,36296.1M $0.51 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 656,94496.3M $0.53 %0.03 %as of Jun 30, 2026 ↗
Principal U.S. Mega-Cap ETF Principal Exchange-Traded Funds 652,94495.7M $2.74 %0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 646,08893.4M $0.71 %0.03 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 632,57290.8M $0.52 %0.03 %as of May 31, 2026 ↗
The Jensen Quality Growth Fund Inc The Jensen Quality Growth Fund Inc. 627,50090.1M $3.04 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 625,60691.7M $0.47 %0.03 %as of Jun 30, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 623,09089.5M $0.06 %0.03 %as of May 31, 2026 ↗
Invesco S&P 500 Top 50 ETF Invesco Exchange-Traded Fund Trust 609,85288.1M $0.83 %0.03 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 591,85785.5M $1.26 %0.03 %as of Jul 31, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 565,52281.7M $0.99 %0.02 %as of Jul 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 545,44878.8M $0.51 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 540,18079.2M $1.29 %0.02 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 534,25276.7M $1.15 %0.02 %as of May 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 531,14976.3M $0.57 %0.02 %as of May 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 521,66876.5M $0.53 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 517,74974.8M $0.52 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 513,05773.7M $1.07 %0.02 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 504,72672.9M $0.47 %0.02 %as of Jul 31, 2026 ↗
iShares Global 100 ETF iShares Trust 499,39073.2M $0.86 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 494,78372.6M $0.53 %0.02 %as of Jun 30, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 494,40072.5M $0.81 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 493,554679.1M SEK0.46 %0.02 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 488,52270.6M $0.52 %0.02 %as of Jul 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 480,63170.5M $0.53 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 479,93169.3M $0.52 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 476,47969.9M $0.52 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 475,35569.7M $0.52 %0.02 %as of Jun 30, 2026 ↗
Columbia Disciplined Core Fund Columbia Funds Series Trust II 471,76168.2M $1.33 %0.02 %as of Jul 31, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 468,80167.3M $0.62 %0.02 %as of May 31, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 467,27068.5M $0.80 %0.02 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Value Fund JNL Series Trust 463,65668M $1.55 %0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 458,590631M SEK0.51 %0.02 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 458,28366.2M $0.68 %0.02 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. 453,65765.1M $1.67 %0.02 %as of May 29, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 453,61566.5M $0.49 %0.02 %as of Jun 30, 2026 ↗
Franklin Managed Income Fund Franklin Investors Securities Trust 450,00065M $1.89 %0.02 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Fund TIAA-CREF Funds 444,88864.3M $0.98 %0.02 %as of Jul 31, 2026 ↗
Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND 437,36564.1M $3.54 %0.02 %as of Jun 30, 2026 ↗
Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust 425,00062.3M $1.89 %0.02 %as of Jun 30, 2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 423,29061.2M $1.60 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 420,85160.8M $0.49 %0.02 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 411,90860.4M $0.33 %0.02 %as of Jun 30, 2026 ↗
iShares Global Consumer Staples ETF iShares Trust 406,59459.6M $5.90 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 405,13858.2M $0.51 %0.02 %as of May 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 399,38457.7M $0.99 %0.02 %as of Jul 31, 2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 396,91158.2M $0.84 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 393,27657.7M $0.51 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. 388,46757M $2.18 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I 387,16556.8M $2.18 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 385,41755.3M $0.49 %0.02 %as of May 31, 2026 ↗
AMG Yacktman Focused Fund AMG Funds 380,00055.7M $1.81 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 374,49254.9M $0.53 %0.02 %as of Jun 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 373,42854.8M $0.52 %0.02 %as of Jun 30, 2026 ↗
Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) 362,69252.4M $1.51 %0.02 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Cornerstone Equity Fund Columbia Funds Variable Series Trust II 361,00252.9M $1.59 %0.02 %as of Jun 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 359,20052.7M $1.88 %0.02 %as of Jun 30, 2026 ↗
VOYA LARGE CAP VALUE FUND Voya Equity Trust 358,39451.5M $2.07 %0.02 %as of May 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 358,06251.7M $0.97 %0.02 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II 353,88951.9M $1.37 %0.02 %as of Jun 30, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 352,29750.9M $0.20 %0.02 %as of Jul 31, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 350,74350.7M $2.29 %0.02 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 345,68050.7M $0.52 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 337,71349.5M $0.59 %0.01 %as of Jun 30, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 336,07348.6M $1.16 %0.01 %as of Jul 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 328,14247.4M $0.26 %0.01 %as of Jul 31, 2026 ↗
Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) 327,08247.3M $1.27 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 326,59446.9M $0.30 %0.01 %as of May 31, 2026 ↗
FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 325,64247.1M $1.33 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 325,62047.7M $1.34 %0.01 %as of Jun 30, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 323,76746.8M $0.38 %0.01 %as of Jul 31, 2026 ↗
Nomura Value Fund Delaware Group Equity Funds II 322,71046.3M $2.63 %0.01 %as of May 29, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 322,34446.3M $0.50 %0.01 %as of May 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 320,61646.3M $0.52 %0.01 %as of Jul 31, 2026 ↗
CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II 317,38346.5M $2.20 %0.01 %as of Jun 30, 2026 ↗
ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust 315,79346.3M $0.51 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 314,96346.2M $0.69 %0.01 %as of Jun 30, 2026 ↗
Storebrand USA Storebrand Asset Management AS 302,250415.9M SEK0.87 %0.01 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q31,175-42594,034,557+4.0 %
2026Q21,217+61570,968,809+2.9 %
2026Q11,156-32554,904,649-1.0 %
2025Q41,188-15560,534,083-1.0 %
2025Q31,203-56566,465,948-0.6 %
2025Q21,259+67570,131,682+2.1 %
2025Q11,192-54558,189,541-1.8 %
2024Q41,246-25568,674,598+0.2 %
2024Q31,271+11567,731,688+1.3 %
2024Q21,260+34560,366,909+8.8 %
2024Q11,226-13514,927,513-7.9 %
2023Q41,239559,211,888

Institutional managers

3,954 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.187,029,74727B $as of Mar 31, 2026
STATE STREET CORP101,250,84714.6B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC64,403,3729.3B $as of Mar 31, 2026
MORGAN STANLEY49,216,2607.1B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC41,360,1436B $as of Mar 31, 2026
JPMORGAN CHASE & CO33,202,8584.8B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/32,092,0774.6M $as of Mar 31, 2026
FMR LLC30,709,4564.4B $as of Mar 31, 2026
FRANKLIN RESOURCES INC27,796,2514B $as of Mar 31, 2026
NORTHERN TRUST CORP27,110,5763.9B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/26,341,3213.8B $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC18,330,5932.6B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC17,322,3192.5B $as of Mar 31, 2026
Legal & General Group Plc16,204,0292.3B $as of Mar 31, 2026
Bank of New York Mellon Corp16,029,3182.3B $as of Mar 31, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO15,800,7992.3B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC14,693,4692.1B $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN14,373,2152.1B $as of Mar 31, 2026
ROYAL BANK OF CANADA14,120,4422B $as of Mar 31, 2026
Invesco Ltd.12,801,3851.8B $as of Mar 31, 2026
Nuveen, LLC12,576,5181.8B $as of Mar 31, 2026
UBS Group AG11,805,6171.7B $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP11,797,9161.7B $as of Mar 31, 2026
Fisher Asset Management, LLC11,013,5721.6B $as of Mar 31, 2026
Mitsubishi UFJ Asset Management Co., Ltd.9,997,3671.4B $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.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND14172.6M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND11135.7M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND6135.1M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND6107.1M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF2065.3M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF746.5M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF937.8M $as of May 31, 2026
Dimensional Short-Duration Fixed Income ETF436.9M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF836.6M $as of May 31, 2026
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO336.5M $as of Jul 31, 2026
Fidelity U.S. Bond Index Fund636.2M $as of May 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND831M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND629.8M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND529.8M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND829.2M $as of Jul 31, 2026
College Retirement Equities Fund - Responsible Balanced Account327.3M $as of Jun 30, 2026
Schwab 5-10 Year Corporate Bond ETF827M $as of Jun 30, 2026
Nuveen Core Impact Bond Fund326.5M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF2126.2M $as of May 31, 2026
Invesco BulletShares 2027 Corporate Bond ETF322.6M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1520.2M $as of Jun 30, 2026
Fidelity Series Bond Index Fund418.6M $as of May 31, 2026
iShares Core Universal USD Bond ETF2017.9M $as of Jul 31, 2026
iShares iBonds Dec 2030 Term Corporate ETF317.5M $as of Jul 31, 2026
iShares iBonds Dec 2027 Term Corporate ETF315.4M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Procter & Gamble Co/The". https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091