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Allianz Asset Management GmbH

Position in PG — PROCTER & GAMBLE Co

CIK 1535323 MUNICH, 2M

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, 2026
CallValue
$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, 2026

Allianz 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

All Filings in PG

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $161,704,335 1,119,526
2026-03-31 $35,070,032 242,800
2026-03-31 $24,164,812 167,300
2025-12-31 $21,682,803 151,300
2025-12-31 $88,082,338 614,628
2025-12-31 $26,927,949 187,900
2025-09-30 $23,001,405 149,700
2025-09-30 $28,624,995 186,300
2025-09-30 $86,646,307 563,920
2025-06-30 $25,013,240 157,000
2025-06-30 $35,592,088 223,400
2025-06-30 $86,494,190 542,896
2025-03-31 $99,075,200 581,359
2025-03-31 $38,293,374 224,700
2025-03-31 $29,278,156 171,800
2024-12-31 $12,389,335 73,900
2024-12-31 $202,953,401 1,210,578
2024-12-31 $25,080,440 149,600
2024-09-30 $42,485,960 245,300
2024-09-30 $26,291,760 151,800
2024-09-30 $259,877,246 1,500,446
2024-06-30 $15,997,240 97,000
2024-06-30 $230,424,243 1,397,188
2024-06-30 $10,983,672 66,600
2024-03-31 $389,400 2,400
2024-03-31 $778,800 4,800
2024-03-31 $280,745,879 1,730,329
2023-12-31 $342,696,243 2,338,585
2023-09-30 $306,391,909 2,100,589
2023-06-30 $293,419,636 1,933,700
2023-03-31 $278,194,676 1,870,971
2022-12-31 $268,301,969 1,770,269
2022-09-30 $266,727,489 2,112,693
2022-06-30 $336,654,087 2,341,290
2022-03-31 $333,111,945 2,180,052
2021-09-30 $256,250,044 1,832,976
2021-06-30 $213,735,865 1,584,050
2021-03-31 $186,585,701 1,377,728
2020-12-31 $331,358,848 2,381,478
2020-09-30 $338,787,288 2,437,494
2020-06-30 $380,382,417 3,181,253
2020-03-31 $396,325,490 3,602,959