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Procter & Gamble Co T.PG


Primary Symbol: PG Alternate Symbol(s):  N.PG

The Procter & Gamble Company is focused on providing branded consumer packaged goods to consumers across the world. The Company’s segments include Beauty, Grooming, Health Care, Fabric & Home Care and Baby, Feminine & Family Care. The Company’s products are sold in approximately 180 countries and territories primarily through mass merchandisers, e-commerce, including social commerce channels, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, including airport duty-free stores), high-frequency stores, pharmacies, electronics stores and professional channels. It also sells direct to individual consumers. It has operations in approximately 70 countries. It offers products under brands, such as Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, Secret, SK-II, Braun, Gillette, Venus, Crest, Oral-B, Ariel, Downy, Gain, Tide, Always, Always Discreet, Tampax, Bounty and others.


NYSE:PG - Post by User

Post by energystaron Apr 05, 2019 11:24am
932 Views
Post# 29587667

update mutual funds and insttitutional funds

update mutual funds and insttitutional funds

Top Mutual Fund Holders

Holder Shares Value % Portfolio % Shares Chg
Last Period
Reported
Fidelity Select Gold Portfolio 14,800,022 $20.42 M 7.03% -11.90% 02/28/2019
Vaneck Vectors - Junior Gold Miners Etf 10,415,619 $14.37 M 4.95% -4.84% 03/31/2019
Tocqueville Gold Fund (the) 8,630,160 $11.91 M 4.10% 0.00% 12/31/2018
Falcon Fund Sicav - Gold Equity Ucits Fund 3,130,600 $4.32 M 1.49% 0.00% 12/31/2017
Van Eck International Investors Gold Fund 2,155,072 $2.97 M 1.02% -3.91% 02/28/2019
Invesco Gold & Precious Metals Fund 1,944,115 $2.68 M 0.92% 0.00% 12/31/2018
Canada Pension Plan 1,928,000 $2.66 M 0.92% 0.00% 03/31/2018
Tocqueville Gold 1,903,700 $2.63 M 0.90% 0.00% 02/28/2019
Gbc Canadian Growth Fund 1,572,900 $2.17 M 0.75% 0.00% 06/30/2018
Dfa Canadian Small Company Series 1,039,349 $1.43 M 0.49% -8.11% 01/31/2019
Ishares V Plc - Gold Producers Ucits Etf 1,008,665 $1.39 M 0.48% 11.10% 03/29/2019
United Gold & General Fund 1,000,000 $1.38 M 0.48% 0.00% 12/31/2017
Us Global Investors - Gold & Precious Metals Fund 1,000,000 $1.38 M 0.48% 0.00% 12/31/2018
Fidelity Global Commodity Stock Fund 997,986 $1.38 M 0.47% 0.00% 02/28/2019
Cm-cic Global Gold 920,000 $1.27 M 0.44% 0.00% 12/31/2017
Rbc Oshaughnessy All Canadian Equity Fund 894,097 $1.23 M 0.42% 0.00% 06/30/2018
Dfa International Core Equity Portfolio 855,591 $1.18 M 0.41% -21.26% 01/31/2019
Ishares Msci Global Gold Miners Etf 803,424 $1.11 M 0.38% 92.22% 03/29/2019
Earth Gold Fund Ui 750,000 $1.04 M 0.36% 0.00% 01/31/2019
Falcon Gold Equity Fund 726,000 $1 M 0.35% 0.00% 02/28/2019

 

Top Institutional Holders

Holder Shares % Outstanding Shares Value % Shares Chg
Last Period
Reported
Fidelity Management & Research Co. 17,927,465
 
8.52% $24.74 M 0.00% 07/31/2017
Tocqueville Asset Management LP 15,813,560
 
7.51% $21.82 M 0.00% 12/31/2018
Van Eck Associates Corp. 15,003,215
 
7.13% $20.7 M 0.00% 12/31/2018
Dimensional Fund Advisors LP 3,610,759
 
1.72% $4.98 M 6.86% 01/31/2019
Invesco Canada Ltd. 2,368,089
 
1.13% $3.27 M 0.00% 12/31/2018
Canada Pension Plan Investment Board 1,928,000
 
0.92% $2.66 M 0.00% 03/31/2018
BlackRock Fund Advisors 1,695,224
 
0.81% $2.34 M 51.81% 03/29/2019
Pembroke Management Ltd. 1,572,900
 
0.75% $2.17 M 0.00% 06/30/2018
Earth Resource Investments AG 1,476,000
 
0.70% $2.04 M 0.00% 02/28/2019
BlackRock Advisors (UK) Ltd. 1,008,665
 
0.48% $1.39 M 11.10% 03/29/2019
US Global Investors, Inc. (Asset Management) 1,000,000
 
0.48% $1.38 M 0.00% 12/31/2018
UOB Asset Management Ltd. 1,000,000
 
0.48% $1.38 M 0.00% 12/31/2017
CM-CIC Asset Management SA 920,000
 
0.44% $1.27 M 0.00% 12/31/2017
O'Shaughnessy Asset Management LLC 894,097
 
0.42% $1.23 M 0.00% 06/30/2018
Global Strategic Management, Inc. 700,000
 
0.33% $966 K 0.00% 10/31/2018
QS Investors LLC 614,600
 
0.29% $848.15 K -4.83% 02/28/2019
Landolt & Cie SA 519,336
 
0.25% $716.68 K 0.00% 09/28/2018
BMO Asset Management, Inc. 515,898
 
0.25% $711.94 K 11.11% 03/29/2019
TD Asset Management, Inc. 442,720
 
0.21% $610.95 K 0.00% 12/31/2018
American Century Investment Management, Inc. 339,100
 
0.16% $467.96 K 0.00% 12/31/2018

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