Exploring The Procter & Gamble Company (PG) Investor Profile: Who’s Buying and Why?

Exploring The Procter & Gamble Company (PG) Investor Profile: Who’s Buying and Why?

US | Consumer Defensive | Household & Personal Products | NYSE

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Who Invests in The Procter & Gamble Company (PG) and Why?

Investor Profile Analysis: Comprehensive Investor Breakdown

The investor landscape for this consumer goods company reveals a sophisticated investment ecosystem with diverse participant types.

Institutional Investor Composition

Investor Type Percentage Ownership Total Investment Value
Vanguard Group 8.2% $19.4 billion
BlackRock Inc. 6.7% $15.9 billion
State Street Corporation 4.5% $10.6 billion

Investor Type Distribution

  • Institutional Investors: 81.3%
  • Retail Investors: 18.7%

Investment Strategy Breakdown

Strategy Percentage of Investors
Long-Term Hold 64.5%
Dividend Focus 22.3%
Short-Term Trading 13.2%

Key Investment Motivations

  • Consistent Dividend Yield: 2.5%
  • Market Capitalization: $394 billion
  • Price-to-Earnings Ratio: 24.3x

Hedge Fund Involvement

Top hedge fund holdings represent 3.6% of total institutional ownership, with an aggregate investment value of $8.5 billion.




Institutional Ownership and Major Shareholders of The Procter & Gamble Company (PG)

Investor Profile Analysis: Comprehensive Investor Breakdown

The investor landscape for this consumer goods company reveals a sophisticated investment ecosystem with diverse participant types.

Institutional Investor Composition

Investor Type Percentage Ownership Total Investment Value
Vanguard Group 8.2% $19.4 billion
BlackRock Inc. 6.7% $15.9 billion
State Street Corporation 4.5% $10.6 billion

Investor Type Distribution

  • Institutional Investors: 81.3%
  • Retail Investors: 18.7%

Investment Strategy Breakdown

Strategy Percentage of Investors
Long-Term Hold 64.5%
Dividend Focus 22.3%
Short-Term Trading 13.2%

Key Investment Motivations

  • Consistent Dividend Yield: 2.5%
  • Market Capitalization: $394 billion
  • Price-to-Earnings Ratio: 24.3x

Hedge Fund Involvement

Top hedge fund holdings represent 3.6% of total institutional ownership, with an aggregate investment value of $8.5 billion.




Key Investors and Their Influence on The Procter & Gamble Company (PG)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for the company stands at 66.8%, representing significant investor confidence.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 315,742,784 8.2%
BlackRock Inc 278,436,261 7.3%
State Street Corporation 184,623,992 4.8%

Recent institutional ownership trends reveal:

  • Institutional investors increased holdings by 2.3% in the last quarter
  • 92 institutions added new positions
  • 68 institutions reduced their positions

Key institutional investment metrics for 2023:

  • Total institutional funds: $38.6 billion
  • Average institutional stake value: $156 million
  • Institutional turnover rate: 12.4%

Institutional investors currently hold $3.8 trillion in total market value for the company's stock.




Market Impact and Investor Sentiment of The Procter & Gamble Company (PG)

Key Investors and Their Impact

The investor landscape for this consumer goods company reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Shares
Vanguard Group Inc 302,415,275 8.2%
BlackRock Inc 264,862,392 7.1%
State Street Corporation 183,731,988 4.9%

Institutional investors demonstrate significant engagement with the stock:

  • Total institutional ownership: 67.3%
  • Number of institutional investors: 1,247
  • Institutional investment value: $372.6 billion

Recent notable investor movements include:

  • Berkshire Hathaway maintained its substantial position
  • Dodge & Cox increased its stake by 2.1%
  • Capital Research Global Investors reduced holdings by 1.5%

Investor activity reflects continued confidence in the company's stable dividend and consistent performance.


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