Position in PG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$161,704,335
+$73,621,997 QoQ
Shares Held
1,119,526
+82.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94.17306967412993.ToString("F0")%
Shared 0.ToString("F0")%
None 5.826930325870055.ToString("F0")%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Derivatives in PG
reported options exposure · as of Mar 31, 2026CallValue
$24,164,812
CallShares
167,300
PutValue
$35,070,032
PutShares
242,800
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 Mar 31, 2026Allianz Asset Management GmbH holds $304,037,518 across 11 Household & Personal Products names. PG ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
1,119,526 | $161,704,335 | |
| 2 | CL |
Colgate Palmolive Co
|
855,611 | $72,923,724 | |
| 3 | KVUE |
Kenvue Inc.
|
1,814,877 | $31,288,478 | |
| 4 | CLX |
Clorox Co /De/
|
138,279 | $14,329,851 | |
| 5 | NWL |
Newell Brands Inc.
|
2,512,506 | $8,617,895 | |
| 6 | KMB |
Kimberly Clark Corp
|
57,749 | $5,571,045 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
|
64,929 | $4,785,267 | |
| 8 | NUS |
Nu Skin Enterprises, Inc.
|
330,524 | $2,406,214 |
All Filings in PG
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,704,335 | 1,119,526 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $35,070,032 | 242,800 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $24,164,812 | 167,300 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $21,682,803 | 151,300 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $88,082,338 | 614,628 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $26,927,949 | 187,900 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $23,001,405 | 149,700 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $28,624,995 | 186,300 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $86,646,307 | 563,920 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $25,013,240 | 157,000 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $35,592,088 | 223,400 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $86,494,190 | 542,896 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $99,075,200 | 581,359 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $38,293,374 | 224,700 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $29,278,156 | 171,800 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $12,389,335 | 73,900 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $202,953,401 | 1,210,578 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $25,080,440 | 149,600 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $42,485,960 | 245,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $26,291,760 | 151,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $259,877,246 | 1,500,446 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,997,240 | 97,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $230,424,243 | 1,397,188 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $10,983,672 | 66,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $389,400 | 2,400 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $778,800 | 4,800 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $280,745,879 | 1,730,329 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $342,696,243 | 2,338,585 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $306,391,909 | 2,100,589 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $293,419,636 | 1,933,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $278,194,676 | 1,870,971 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $268,301,969 | 1,770,269 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $266,727,489 | 2,112,693 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $336,654,087 | 2,341,290 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $333,111,945 | 2,180,052 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $256,250,044 | 1,832,976 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $213,735,865 | 1,584,050 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $186,585,701 | 1,377,728 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $331,358,848 | 2,381,478 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $338,787,288 | 2,437,494 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $380,382,417 | 3,181,253 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $396,325,490 | 3,602,959 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||