Question 1

Which hedge funds and institutional investors hold PG?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for PG shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for PG whale holdings?

Accepted Answer

Conviction level reflects how significant PG is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to PG, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for PG?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about PG?

Accepted Answer

QoQ changes for PG show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	101.3M	$14.6B	0.5%	$2896.4B
Fisher Investments	11.0M	$1.6B	0.5%	$294.9B
Capital Research	8.4M	$1.2B	0.2%	$644.6B
Geode Capital	7.5M	$1.1B	0.1%	$1607.5B
Capital World	7.4M	$1.1B	0.1%	$732.9B
ClearBridge	4.4M	$638.8M	0.6%	$114.9B
Adage Capital	2.8M	$406.9M	0.6%	$64.8B
Citadel	2.3M	$333.4M	0.1%	$618.5B
Point72	2.1M	$303.4M	0.4%	$78.1B
Yacktman	1.9M	$278.9M	3.7%	$7.5B
DE Shaw	1.5M	$214.9M	0.1%	$166.3B
American Century	1.3M	$187.7M	0.1%	$194.3B
Millennium	1.2M	$168.2M	0.1%	$240.3B
Millennium	1.0M	$149.4M	0.1%	$240.3B
GMO	893.4K	$129.0M	0.3%	$39.1B
Mawer	851.2K	$123.0M	0.8%	$15.4B
DFA	722.9K	$104.4M	0.0%	$481.4B
Citadel	695.7K	$100.5M	0.0%	$618.5B
Point72	690.5K	$99.7M	0.1%	$78.1B
BlackRock	366.4K	$52.9M	0.0%	$5723.5B
Millennium	303.8K	$43.9M	0.0%	$240.3B
Baillie Gifford	291.0K	$42.0M	0.0%	$97.9B
DE Shaw	282.5K	$40.8M	0.0%	$166.3B
Tudor	252.0K	$36.4M	0.1%	$53.9B
Gotham Asset	167.8K	$24.2M	0.1%	$32.7B
Bridgewater	157.9K	$22.8M	0.1%	$22.4B
Balyasny	131.5K	$19.0M	0.0%	$77.1B
Wellington	131.4K	$19.0M	0.0%	$535.5B
Tudor	126.1K	$18.2M	0.0%	$53.9B
Man Group	121.7K	$17.6M	0.0%	$55.1B
Man Group	121.6K	$17.6M	0.0%	$55.1B
Balyasny	120.6K	$17.4M	0.0%	$77.1B
Man Group	103.5K	$14.9M	0.0%	$55.1B
Arrowstreet	98.5K	$14.2M	0.0%	$184.8B
ExodusPoint	92.6K	$13.4M	0.1%	$12.4B
Dodge & Cox	90.8K	$13.1M	0.0%	$182.0B
Fidelity (FMR)	88.9K	$12.8M	0.0%	$1898.4B
Gabelli	76.6K	$11.1M	0.1%	$14.8B
Neuberger Berman (Eisman)	70.7K	$10.2M	0.0%	$131.4B
Two Sigma	44.5K	$6.4M	0.0%	$123.9B
Hudson Bay	43.1K	$6.2M	0.0%	$29.0B
Citadel	40.7K	$5.9M	0.0%	$618.5B
Kayne Anderson	40.1K	$5.8M	0.0%	$34.0B
Segall Bryant	26.3K	$3.8M	0.1%	$7.0B
DE Shaw	25.0K	$3.6M	0.0%	$166.3B
Balyasny	24.8K	$3.6M	0.0%	$77.1B
Point72	22.7K	$3.3M	0.0%	$78.1B
Schonfeld	19.0K	$2.7M	0.0%	$14.2B
Brevan Howard	8.4K	$1.2M	0.0%	$11.3B
Franklin Templeton	6.3K	$907K	0.0%	$408.3B
Winton	3.6K	$520K	0.0%	$2.9B
Edgewood	2.2K	$318K	0.0%	$15.5B
WorldQuant	1.9K	$280K	0.0%	$25.9B
Harris (Oakmark)	1.5K	$216K	0.0%	$75.0B
Acadian	1.5M	$214K	0.3%	$70.5M
Northern Trust	1.4K	$198K	—	$756.6B
Mondrian	1.1K	$157K	0.0%	$6.7B
AQR Capital	373	$53K	—	$218.4B
Invesco	122	$18K	—	$653.3B
Epoch	20	$3K	—	$16.5B
LSV	7.0K	$1K	0.0%	$46.4M

PG

Who Holds PG

Changes This Quarter