PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC237,459,756$34,030,358
BlackRock, Inc.184,006,680$26,369,997
STATE STREET CORP101,618,926$14,563,008
GEODE CAPITAL MANAGEMENT, LLC62,647,882$8,962,689
MORGAN STANLEY48,823,274$6,996,864
NORGES BANK32,550,300$4,664,783
PRICE T ROWE ASSOCIATES INC /MD/29,612,826$4,244
BANK OF AMERICA CORP /DE/28,784,316$4,125,080
NORTHERN TRUST CORP27,657,745$3,963,631
FMR LLC27,332,066$3,916,959
FRANKLIN RESOURCES INC23,872,178$3,421,122
JPMORGAN CHASE & CO20,212,056$2,896,590
CHARLES SCHWAB INVESTMENT MANAGEMENT INC18,779,055$2,691,228
UBS ASSET MANAGEMENT AMERICAS INC17,669,120$2,532,162
Bank of New York Mellon Corp16,171,938$2,317,600
Legal & General Group Plc16,099,432$2,307,210
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO15,800,799$2,264,413
GOLDMAN SACHS GROUP INC15,617,259$2,238,109
AMERIPRISE FINANCIAL INC15,380,493$2,204,225
Invesco Ltd.14,233,468$2,039,798
ROYAL BANK OF CANADA13,990,679$2,005,003
WELLS FARGO & COMPANY/MN13,818,179$1,980,283
DIMENSIONAL FUND ADVISORS LP11,497,636$1,647,809
Nuveen, LLC11,087,794$1,588,992
Fisher Asset Management, LLC10,908,367$1,563,278
Amundi10,537,142$1,510,078
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.10,355,459$1,468,301
WELLINGTON MANAGEMENT GROUP LLP9,899,676$1,418,723
UBS Group AG9,601,142$1,375,940
Cardano Asset Management N.V.9,521,440$136
Capital Research Global Investors9,063,288$1,298,860
PNC Financial Services Group, Inc.7,855,792$1,125,814
DEUTSCHE BANK AG\7,846,513$1,124,484
Sanders Capital, LLC6,775,686$971,024
Swiss National Bank6,413,590$919,132
RAYMOND JAMES FINANCIAL INC6,205,836$890,047
Cerity Partners LLC6,117,187$876,656
HSBC HOLDINGS PLC5,988,192$859,008
Sumitomo Mitsui Trust Holdings, Inc.5,929,725$849,789
Assenagon Asset Management S.A.5,460,939$782,607
National Pension Service5,404,211$774,477
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM5,274,517$755,891
ALLIANCEBERNSTEIN L.P.5,081,651$728,251
Aristotle Capital Management, LLC4,897,935$701,932
PRINCIPAL FINANCIAL GROUP INC4,859,770$696,454
Capital International Investors4,670,565$669,340
Bank Julius Baer & Co. Ltd, Zurich4,525,663$649,115
STIFEL FINANCIAL CORP4,521,855$648,037
DekaBank Deutsche Girozentrale4,449,621$789
Capital World Investors4,401,827$630,826
D. E. Shaw & Co., Inc.4,367,307$625,879
Fundsmith LLP4,248,048$608,788
Clearbridge Investments, LLC4,089,585$586,052
CANADA PENSION PLAN INVESTMENT BOARD4,013,781$575,215
LPL Financial LLC4,001,999$573,526
FIL Ltd3,984,922$571,079
BAHL & GAYNOR INC3,959,106$567,380
SCHRODER INVESTMENT MANAGEMENT GROUP3,923,947$562,341
BARCLAYS PLC3,913,366$560,824
BANK OF MONTREAL /CAN/3,849,390$551,656
RHUMBLINE ADVISERS3,721,928$533,389
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,676,190$526,835
LAZARD ASSET MANAGEMENT LLC3,594,440$515,119
US BANCORP \DE\3,556,370$509,665
GQG Partners LLC3,226,929$462,451
FLOSSBACH VON STORCH AG3,167,654$453,956
Corient Private Wealth LLC3,130,900$309,784
Fayez Sarofim & Co3,047,650$436,759
BNP Paribas Investment Partners S.A.3,007,874$431
RENAISSANCE TECHNOLOGIES LLC2,986,061$427,932
ENVESTNET ASSET MANAGEMENT INC2,903,954$416,160
Mariner, LLC2,833,423$406,072
NEW YORK STATE COMMON RETIREMENT FUND2,826,191$405,021
ADAGE CAPITAL PARTNERS GP, L.L.C.2,822,220$404,452
BNP PARIBAS ARBITRAGE, SA2,812,323$403,034
AVIVA PLC2,705,636$387,745
abrdn plc2,682,786$384,470
GREAT WEST LIFE ASSURANCE CO /CAN/2,628,517$377
PARNASSUS INVESTMENTS, LLC2,604,052$373,187
HighTower Advisors, LLC2,477,364$355,031
Ensign Peak Advisors, Inc2,454,335$351,731
NORDEA INVESTMENT MANAGEMENT AB2,430,758$349,349
CITIGROUP INC2,423,480$347,309
JOHNSON INVESTMENT COUNSEL INC2,315,120$331,780
MILLENNIUM MANAGEMENT LLC2,278,388$326,516
NEUBERGER BERMAN GROUP LLC2,226,246$319,090
Qube Research & Technologies Ltd2,195,158$314,588
Focus Partners Wealth2,171,849$311,333
FIFTH THIRD BANCORP2,090,971$299,657
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,082,341$298,545
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM2,079,563$298,022
AQR CAPITAL MANAGEMENT LLC2,059,933$295,209
NATIONAL BANK OF CANADA /FI/2,048,089$293,503
JANUS HENDERSON GROUP PLC2,023,088$289,912
YACKTMAN ASSET MANAGEMENT LP1,918,353$274,919
CAPTRUST FINANCIAL ADVISORS1,896,507$260,389
BALYASNY ASSET MANAGEMENT L.P.1,890,553$270,935
Universal- Beteiligungs- und Servicegesellschaft mbH1,880,097$271,058
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,818,246$261
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt1,815,514$260,183
3866 other institutions280,378,251$36,561,104
Total (3,966 institutions)1,604,532,199$218,841,147