PROCTER & GAMBLE CO/THE · CUSIP 742718109 · CIK 1546007
As of 2026-06-30, Assenagon Asset Management S.A. reported 3.01M PG (shares), valued at $441.36M, or 0.57% of its reported non-derivative portfolio. Filed 2026-08-21.
Verify history & sources →Shares increased 47.29%; reported value increased 49.53%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.57% | 3,009,845 | SEC filing ↗Filed Aug 21, 2026Amended |
| Q1 2026 | 0.47% | 2,043,519 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 1.17% | 5,460,939 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 0.62% | 2,719,015 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 0.85% | 3,349,495 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 0.81% | 2,663,246 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.33% | 1,107,742 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.45% | 1,257,424 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.41% | 998,739 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.45% | 1,036,305 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 1.45% | 3,231,032 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 0.49% | 962,227 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.49% | 962,227 | $140.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 1.45% | 3,231,032 | $473.48M | Shares increased 235.79%; reported value increased 237.35%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 0.45% | 1,036,305 | $168.14M | Shares decreased 67.93%; reported value decreased 64.49%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.41% | 998,739 | $164.71M | Shares decreased 3.62%; reported value decreased 2.04%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.45% | 1,257,424 | $217.79M | Shares increased 25.90%; reported value increased 32.22%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.33% | 1,107,742 | $185.71M | Shares decreased 11.90%; reported value decreased 14.73%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.81% | 2,663,246 | $453.87M | Shares increased 140.42%; reported value increased 144.39%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.85% | 3,349,495 | $533.64M | Shares increased 25.77%; reported value increased 17.58%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 0.62% | 2,719,015 | $417.78M | Shares decreased 18.82%; reported value decreased 21.71%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 1.17% | 5,460,939 | $782.61M | Shares increased 100.84%; reported value increased 87.33%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.47% | 2,043,519 | $295.17M | Shares decreased 62.58%; reported value decreased 62.28%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.57% | 3,009,845 | $441.36M | Shares increased 47.29%; reported value increased 49.53%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.