Ticker: PG CUSIP: 742718109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RIT CAPITAL PARTNERS PLC | 214,000 | $30,668 |
| Hook Mill Capital Partners, LP | 261,856 | $37,527 |
| AMIRAL GESTION | 45,388 | $6,505 |
| Night Squared LP | 55,744 | $7,989 |
| St. Louis Financial Planners Asset Management, LLC | 25,413 | $3,642 |
| Aigen Investment Management, LP | 37,737 | $5,408 |
| TKG Advisors, LLC | 18,198 | $2,608 |
| Andrew Hill Investment Advisors, Inc. | 9,851 | $1,412 |
| Entropy Technologies, LP | 103,082 | $14,773 |
| Constant Guidance Financial LLC | 8,532 | $1,223 |
| R Squared Ltd | 12,776 | $1,831 |
| SHERMAN PORFOLIOS, LLC | 64,613 | $9,260 |
| Zuckerman Investment Group, LLC | 51,382 | $7,364 |
| Beacon Harbor Wealth Advisors, Inc. | 20,668 | $2,962 |
| Fairtree Asset Management (Pty) Ltd | 9,676 | $1,387 |
| MQS Management LLC | 7,717 | $1,106 |
| PGGM Investments | 336,355 | $48 |
| AXQ CAPITAL, LP | 12,290 | $1,761 |
| Weiss Asset Management LP | 168,235 | $24,110 |
| GHE, LLC | 7,887 | $1,130 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VEGA INVESTMENT SOLUTIONS | 638,400 | 666,130 | +27,730 (+4.3%) |
| BCS Wealth Management | 10,323 | 192,562 | +182,239 (+1765.4%) |
| Infusive Asset Management Inc. | 49,546 | 77,601 | +28,055 (+56.6%) |
| HFR Wealth Management, LLC | 71,817 | 102,334 | +30,517 (+42.5%) |
| Winning Points Advisors, LLC | 14,690 | 18,578 | +3,888 (+26.5%) |
| Wealth Dimensions Group, Ltd. | 177,492 | 205,447 | +27,955 (+15.8%) |
| Signature Wealth Management Group | 1,957 | 29,833 | +27,876 (+1424.4%) |
| Hendershot Investments Inc. | 16,228 | 84,109 | +67,881 (+418.3%) |
| Cardano Asset Management N.V. | 790,314 | 9,521,440 | +8,731,126 (+1104.8%) |
| SMITH CHAS P & ASSOCIATES PA CPAS | 161,846 | 269,954 | +108,108 (+66.8%) |
| Kellett Wealth Advisors, LLC | 49,138 | 54,247 | +5,109 (+10.4%) |
| M Holdings Securities, Inc. | 72,671 | 130,338 | +57,667 (+79.4%) |
| BXM Wealth LLC | 6,168 | 58,683 | +52,515 (+851.4%) |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 407,173 | 426,481 | +19,308 (+4.7%) |
| WAYCROSS PARTNERS, LLC | 4,309 | 101,708 | +97,399 (+2260.4%) |
| Windle Wealth, LLC | 54,677 | 59,488 | +4,811 (+8.8%) |
| KG&L Capital Management,LLC | 93,873 | 100,148 | +6,275 (+6.7%) |
| G&S Capital LLC | 12,359 | 29,767 | +17,408 (+140.9%) |
| Constitution Capital LLC | 24,669 | 31,449 | +6,780 (+27.5%) |
| Rydar Equities, Inc. | 13,630 | 17,853 | +4,223 (+31.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clarity Financial LLC | 175,479 | 6,055 | -169,424 (-96.5%) |
| Capital Wealth Planning, LLC | 2,535,902 | 1,051,904 | -1,483,998 (-58.5%) |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 364,698 | 149,925 | -214,773 (-58.9%) |
| B. Metzler seel. Sohn & Co. AG | 1,683,847 | 418,842 | -1,265,005 (-75.1%) |
| AVITY INVESTMENT MANAGEMENT INC. | 260,889 | 138,936 | -121,953 (-46.7%) |
| PICTET BANK & TRUST Ltd | 11,655 | 2,209 | -9,446 (-81.0%) |
| HFG Advisors, Inc. | 26,869 | 20,117 | -6,752 (-25.1%) |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 24,108 | 132 | -23,976 (-99.5%) |
| Heritage Wealth Management, Inc. | 150,814 | 142,830 | -7,984 (-5.3%) |
| Stone House Investment Management, LLC | 229,467 | 218,953 | -10,514 (-4.6%) |
| C WorldWide Group Holding A/S | 1,467,229 | 1,207,384 | -259,845 (-17.7%) |
| Savior LLC | 3,916 | 3,105 | -811 (-20.7%) |
| JENSEN INVESTMENT MANAGEMENT INC | 1,441,978 | 1,282,207 | -159,771 (-11.1%) |
| BROADWATER CAPITAL MANAGEMENT LLC | 26,278 | 22,868 | -3,410 (-13.0%) |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,888,975 | 1,777,110 | -111,865 (-5.9%) |
| Fundsmith LLP | 4,577,040 | 4,248,048 | -328,992 (-7.2%) |
| Bank Pictet & Cie (Europe) AG | 441,103 | 81,587 | -359,516 (-81.5%) |
| MUFG Securities EMEA plc | 389,335 | 95,796 | -293,539 (-75.4%) |
| Winthrop Partners - WNY, LLC | 16,797 | 7,426 | -9,371 (-55.8%) |
| Hamlin Capital Management, LLC | 968,668 | 914,702 | -53,966 (-5.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ilex Capital Partners (UK) LLP | 1,171,262 | $179,964 |
| HS Management Partners, LLC | 204,850 | $31,475 |
| Georgetown University | 71,839 | $11,038 |
| CAPITAL & PLANNING, LLC | 29,028 | $4,460 |
| ORBA Wealth Advisors, L.L.C. | 23,203 | $3,565 |
| Arlington Partners LLC | 31,341 | $4,816 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 16,234 | $2,494 |
| Railway Pension Investments Ltd | 613,499 | $94,264 |
| SCOPUS ASSET MANAGEMENT, L.P. | 525,000 | $80,666 |
| International Private Wealth Advisors LLC | 12,798 | $1,966 |
| MKP Capital Management, L.L.C. | 158,000 | $24,277 |
| Freestone Grove Partners LP | 688,234 | $105,747 |
| OSSIAM | 373,644 | $57,410 |
| Advanced Portfolio Management, LLC | 2,115 | $325 |
| Menard Financial Group LLC | 7,845 | $1,205 |
| Humankind Investments LLC | 17,581 | $2,701 |
| Elevate Capital Advisors, LLC | 6,207 | $954 |
| Oak Harvest Investment Services | 32,108 | $4,933 |
| Commonwealth Bank of Australia | 335,927 | $36,826 |
| Total Wealth Planning, LLC | 23,628 | $3,630 |