Daiwa Securities Group Inc.

Broker-Dealer

Position in PG — PROCTER & GAMBLE Co

CIK 1481045 CHIYODA-KU,TOKYO, M0

Back to PG Full portfolio

Position in PG

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$74,401,909

+$3,646,965 QoQ

Shares Held

507,378

+3.6% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#240

of 3,996 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Common Shares in PG Over Time

Shares Held

Position Value (USD)

Derivatives in PG

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$114,648,000

PutShares

800,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $113,251,523 across 7 Household & Personal Products names. PG ranks #1 (65.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	507,378	$74,401,909
2	CL	Colgate Palmolive Co	146,619	$13,442,029
3	KMB	Kimberly Clark Corp	70,206	$7,706,512
4	KVUE	Kenvue Inc.	373,319	$7,134,126
5	CHD	Church & Dwight Co Inc /De/	43,522	$4,216,410
6	EL	Estee Lauder Companies Inc	50,732	$4,005,291
7	CLX	Clorox Co /De/	24,573	$2,345,246

All Filings in PG

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,401,909	507,378	+3.6%	Shares	Other	2026-07-31
2026-03-31	$70,754,944	489,857	-62.0%	Shares	Other	2026-05-13
2025-12-31	$184,499,586	1,287,416	+180.2%	Shares	Defined	2026-02-11
2025-12-31	$114,648,000	800,000	—	Put	Defined	2026-02-11
2025-09-30	$70,606,016	459,525	-0.6%	Shares	Other	2025-11-14
2025-06-30	$73,679,763	462,464	+0.7%	Shares	Other	2025-08-14
2025-03-31	$78,287,709	459,381	+14.7%	Shares	Other	2025-05-13
2024-12-31	$67,152,039	400,549	+4.4%	Shares	Other	2025-02-07
2024-09-30	$66,481,088	383,840	+3.7%	Shares	Other	2024-11-12
2024-06-30	$61,063,938	370,264	+12.5%	Shares	Other	2024-08-07
2024-03-31	$53,420,649	329,249	+5.5%	Shares	Other	2024-05-02
2023-12-31	$45,714,178	311,957	+4.9%	Shares	Other	2024-01-31
2023-12-31	$212,776	1,452	-33.3%	Principal	Defined	2024-01-31
2023-09-30	$43,396,266	297,520	+11.8%	Shares	Other	2023-11-01
2023-09-30	$317,683	2,178	+14420.0%	Principal	Defined	2023-11-01
2023-06-30	$2	15	-99.3%	Principal	Defined	2023-07-31
2023-06-30	$40,389,393	266,175	+2.7%	Shares	Other	2023-07-31
2023-03-31	$38,542,528	259,214	+7.8%	Shares	Other	2023-05-02
2022-12-31	$36,446,238	240,474	+6.8%	Shares	Other	2023-02-06
2022-09-30	$28,414,961	225,069	-10.5%	Shares	Other	2022-11-02
2022-06-30	$36,179,001	251,610	-8.9%	Shares	Other	2022-08-09
2022-06-30	$313,174	2,178	-37.6%	Principal	Defined	2022-08-09
2022-03-31	$42,189,913	276,112	-2.0%	Shares	Other	2022-04-29
2021-12-31	$46,097,006	281,801	+34.5%	Shares	Other	2022-02-03
2021-09-30	$29,301,100	209,593	+6.9%	Shares	Other	2021-11-05
2021-09-30	$488,041	3,491	-80.2%	Principal	Defined	2021-11-05
2021-06-30	$2,377,601	17,621	+39.5%	Principal	Defined	2021-08-06
2021-06-30	$26,453,700	196,055	-17.2%	Shares	Other	2021-08-06
2021-03-31	$32,056,550	236,702	-21.4%	Shares	Other	2021-05-03
2021-03-31	$1,710,480	12,630	+272.7%	Principal	Defined	2021-05-03
2020-12-31	$41,920,933	301,286	+12.2%	Shares	Other	2021-02-04
2020-12-31	$471,545	3,389	+108.0%	Principal	Defined	2021-02-04
2020-09-30	$226,414	1,629	-88.6%	Principal	Defined	2020-11-02
2020-09-30	$37,307,139	268,416	+52.4%	Shares	Other	2020-11-02
2020-06-30	$706,733	176,103	0.0%	Shares	Sole	2020-08-11
2020-06-30	$1,703,274	14,245	+88.8%	Principal	Defined	2020-08-11
2020-03-31	$829,950	7,545	—	Principal	Defined	2020-05-14
2020-03-31	$19,371,330	176,103	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.