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.
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