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
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 12,2141.8M $0.58 %0.00 %as of May 29, 2026 ↗
North Country Large Cap Equity Fund North Country Funds 12,1251.7M $1.39 %0.00 %as of May 31, 2026 ↗
GuidePath Growth and Income Fund GPS Funds II 12,0801.8M $1.35 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 12,0481.7M $0.66 %0.00 %as of May 31, 2026 ↗
Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II 11,9811.8M $0.07 %0.00 %as of Jun 30, 2026 ↗
Virtus KAR Equity Income Series Virtus Variable Insurance Trust 11,8891.7M $2.15 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 11,82716.3M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
Columbia Disciplined Value Fund Columbia Funds Series Trust II 11,8091.7M $0.80 %0.00 %as of Jul 31, 2026 ↗
SGI Enhanced Market Leaders ETF RBB Fund, Inc. 11,7551.7M $0.68 %0.00 %as of May 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 11,7481.7M $1.57 %0.00 %as of Jun 30, 2026 ↗
NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust 11,6961.7M $0.24 %0.00 %as of Jun 30, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 11,6001.7M $1.53 %0.00 %as of Jun 30, 2026 ↗
AB US Low Volatility Equity ETF AB Active ETFs, Inc. 11,5561.7M $0.81 %0.00 %as of May 31, 2026 ↗
ClearBridge Sustainability Leaders Fund Legg Mason Partners Investment Trust 11,3001.6M $1.71 %0.00 %as of Jul 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 11,2801.7M $0.29 %0.00 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 11,2751.7M $0.02 %0.00 %as of Jun 30, 2026 ↗
Consumer Products Fund Rydex Series Funds 11,2601.7M $5.47 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 11,25915.5M SEK0.55 %0.00 %as of Mar 31, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 11,2391.6M $0.67 %0.00 %as of May 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 11,2151.6M $0.73 %0.00 %as of May 31, 2026 ↗
iShares Large Cap Value Active ETF BlackRock ETF Trust 11,1511.6M $0.47 %0.00 %as of Jul 31, 2026 ↗
DEAN EQUITY INCOME FUND Unified Series Trust 11,0231.6M $2.14 %0.00 %as of Jun 30, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 10,9281.6M $0.54 %0.00 %as of Jun 30, 2026 ↗
Systematic Core Fund VALIC Co I 10,8851.6M $0.23 %0.00 %as of May 31, 2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 10,8821.6M $0.54 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 10,8791.6M $0.18 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 10,8121.6M $0.45 %0.00 %as of Jul 31, 2026 ↗
Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST 10,7501.6M $1.58 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,6861.5M $0.34 %0.00 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 10,6821.5M $0.39 %0.00 %as of Jul 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 10,6141.6M $0.53 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 10,5711.6M $0.29 %0.00 %as of Jun 30, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 10,5651.5M $1.24 %0.00 %as of Jun 30, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 10,4941.5M $0.49 %0.00 %as of Jul 31, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 10,4271.5M $0.30 %0.00 %as of May 31, 2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 10,4161.5M $1.14 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 10,3941.5M $0.18 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 10,36814.3M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 10,2861.5M $0.37 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 10,2801.5M $0.48 %0.00 %as of Jun 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 10,2791.5M $0.13 %0.00 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 10,1921.5M $0.12 %0.00 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 10,1751.5M $1.74 %0.00 %as of Jul 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 10,1091.5M $0.18 %0.00 %as of Jun 30, 2026 ↗
Fidelity Women's Leadership Fund Fidelity Summer Street Trust 10,0651.5M $0.81 %0.00 %as of Jul 31, 2026 ↗
Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust 10,0421.5M $0.82 %0.00 %as of Jun 30, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 10,0331.4M $0.93 %0.00 %as of Jul 31, 2026 ↗
Transamerica Large Value Active ETF 2023 ETF Series Trust 9,9531.5M $0.92 %0.00 %as of Jun 30, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 9,9001.4M $0.24 %0.00 %as of Jul 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 9,8371.4M $0.12 %0.00 %as of Jul 31, 2026 ↗
Schwab Select Large Cap Growth Fund LAUDUS TRUST 9,8341.4M $0.07 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 9,8211.4M $0.14 %0.00 %as of Jul 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 9,8151.4M $0.26 %0.00 %as of Jun 30, 2026 ↗
Steward Covered Call Income Fund Steward Funds Inc 9,8001.4M $1.13 %0.00 %as of Jul 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 9,7921.4M $0.08 %0.00 %as of Jun 30, 2026 ↗
IMS Capital Value Fund 360 Funds 9,7501.4M $2.30 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 9,7311.4M $1.54 %0.00 %as of May 31, 2026 ↗
Large Cap Value Fund Northern Funds 9,7241.4M $1.95 %0.00 %as of Jun 30, 2026 ↗
Ancora Dividend Value Equity Fund ANCORA TRUST 9,7061.4M $3.32 %0.00 %as of Jun 30, 2026 ↗
Pacer US Export Leaders ETF Pacer Funds Trust 9,6721.4M $2.76 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 9,6631.4M $0.17 %0.00 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 9,5681.4M $0.22 %0.00 %as of Jun 30, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 9,5581.4M $0.81 %0.00 %as of May 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 9,5291.4M $0.16 %0.00 %as of Jun 30, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 9,3661.4M $1.16 %0.00 %as of Jul 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 9,3411.3M $0.19 %0.00 %as of Jul 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 9,2831.4M $1.80 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 9,2521.4M $0.80 %0.00 %as of Jun 30, 2026 ↗
Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Products Trust 9,2061.3M $2.21 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 9,0461.3M $0.38 %0.00 %as of Jun 30, 2026 ↗
Boston Trust Equity Fund Boston Trust Walden Funds 9,0001.3M $0.54 %0.00 %as of Jun 30, 2026 ↗
Shelton Equity Premium Income ETF SCM Trust 8,9791.3M $0.86 %0.00 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 8,9601.3M $0.18 %0.00 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 8,9161.3M $0.27 %0.00 %as of May 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 8,8471.3M $0.45 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 8,7851.3M $0.48 %0.00 %as of Jul 31, 2026 ↗
MP 63 Fund MP63 FUND INC 8,7261.3M $1.25 %0.00 %as of May 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 8,6711.3M $0.38 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 8,6391.2M $0.15 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 8,57111.8M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
Becker Equity Fund Professionally Managed Portfolios 8,5101.2M $1.14 %0.00 %as of Jul 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 8,5001.2M $0.07 %0.00 %as of Jun 30, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 8,4811.2M $0.08 %0.00 %as of Jun 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 8,4621.2M $0.10 %0.00 %as of Jul 31, 2026 ↗
PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST 8,4371.2M $0.19 %0.00 %as of Jul 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 8,1891.2M $0.10 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 8,1851.2M $0.03 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 8,1731.2M $0.29 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 8,1441.2M $0.39 %0.00 %as of Jun 30, 2026 ↗
JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund JNL Series Trust 8,1411.2M $0.09 %0.00 %as of Jun 30, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 8,1021.2M $0.23 %0.00 %as of Jun 30, 2026 ↗
Nuveen ESG Dividend ETF NuShares ETF Trust 8,0521.2M $2.32 %0.00 %as of Jul 31, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 8,0201.2M $0.20 %0.00 %as of May 31, 2026 ↗
Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II 8,0001.2M $1.62 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 7,9501.2M $0.66 %0.00 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 7,9391.2M $0.18 %0.00 %as of Jun 30, 2026 ↗
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust 7,9001.2M $2.00 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 7,8161.1M $0.46 %0.00 %as of Jun 30, 2026 ↗
Horizon Core Equity ETF Horizon Funds 7,6971.1M $0.74 %0.00 %as of May 31, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 7,6561.1M $0.77 %0.00 %as of May 31, 2026 ↗

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