Procter & Gamble Co - 074271810
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$370.9M
QoQ value delta ($000)
-$6.992M
(-1.85%)
Implied price effect (QoQ)
-0.27%
Shares
Total shares
4,614,148
QoQ shares delta
-74,086
(-1.58%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | 306,142 | 3,798,284 | 1.15% |
| INGALLS & SNYDER LLC | 31,272 | 397,922 | 1.54% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,858 | 358,041 | 0.17% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,547 | 32,414 | 1.1% |
| WOOD ASSET MANAGEMENT INC | 2,027 | 25,787 | 0.69% |
| SpiderRock Trading LLC | 26 | 1,700 | 0.11% |