The Procter & Gamble Company (PG) Bundle
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.
The Procter & Gamble Company (PG) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.