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Equibles

Point72 Asset Management, L.P.

Position in PG — PROCTER & GAMBLE Co

CIK 1603466 STAMFORD, CT
Back to PG Full portfolio

Position in PG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$633,924,133
+$330,555,213 QoQ
Shares Held
4,322,996
+105.8% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#53
of 4,023 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PG Over Time

Shares Held

Position Value (USD)

Derivatives in PG

reported options exposure · as of Jun 30, 2026
CallValue
$300,597,336
CallShares
2,049,900
PutValue
$29,723,928
PutShares
202,700

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

Point72 Asset Management, L.P. holds $724,682,343 across 9 Household & Personal Products names. PG ranks #1 (87.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PG
PROCTER & GAMBLE Co
This page 		4,322,996 $633,924,133
2 EL
Estee Lauder Companies Inc
 725,924 $57,311,699
3 KVUE
Kenvue Inc.
 808,029 $15,441,434
4 UL
Unilever PLC
 155,998 $9,378,599
5 CL
Colgate Palmolive Co
 70,055 $6,422,642
6 IPAR
Interparfums Inc
 18,070 $2,021,310
7 WALD
Waldencast plc
 45,632 $80,312
8 YSG
Yatsen Holding Ltd
 22,073 $69,971

All Filings in PG

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,723,928 202,700
2026-06-30 $300,597,336 2,049,900
2026-06-30 $633,924,133 4,322,996
2026-03-31 $99,735,820 690,500
2026-03-31 $303,368,920 2,100,311
2026-03-31 $3,278,788 22,700
2025-12-31 $84,612,230 590,414
2025-12-31 $1,418,769 9,900
2025-12-31 $19,275,195 134,500
2025-09-30 $1,306,025 8,500
2025-09-30 $2,903,985 18,900
2025-06-30 $3,011,148 18,900
2025-06-30 $1,354,220 8,500
2025-06-30 $120,459,143 756,083
2025-03-31 $1,448,570 8,500
2025-03-31 $3,732,198 21,900
2025-03-31 $125,471,384 736,248
2024-12-31 $7,963,375 47,500
2024-12-31 $5,850,985 34,900
2024-09-30 $7,309,040 42,200
2024-06-30 $8,427,412 51,100
2024-06-30 $11,874,240 72,000
2024-03-31 $2,946,297 18,159
2024-03-31 $292,050 1,800
2024-03-31 $2,157,925 13,300
2023-12-31 $1,992,944 13,600
2023-09-30 $16,569,696 113,600
2023-09-30 $959,612 6,579
2023-06-30 $2,063,664 13,600
2023-06-30 $101,531,206 669,113
2023-03-31 $267,642 1,800
2023-03-31 $17,823,618 119,871
2022-12-31 $409,212 2,700
2022-12-31 $122,356,812 807,316
2022-09-30 $340,875 2,700
2022-06-30 $388,233 2,700
2022-06-30 $416,991 2,900
2022-03-31 $17,470,540 114,336
2021-12-31 $18,383,120 112,380
2021-09-30 $62,984,932 450,536
2021-06-30 $59,093,133 437,954
2021-03-31 $43,921,303 324,310
2020-12-31 $69,636,369 500,477
2020-09-30 $27,093,876 194,934
2020-06-30 $42,542,527 355,796
2020-03-31 $90,230,030 820,273