Position in PG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$303,368,920
+$218,756,690 QoQ
Shares Held
2,100,311
+255.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$99,735,820
CallShares
690,500
PutValue
$3,278,788
PutShares
22,700
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 Mar 31, 2026Point72 Asset Management, L.P. holds $595,568,736 across 9 Household & Personal Products names. PG ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
2,100,311 | $303,368,920 | |
| 2 | CLX |
Clorox Co /De/
|
1,592,288 | $165,008,805 | |
| 3 | KMB |
Kimberly Clark Corp
|
795,624 | $76,753,847 | |
| 4 | UL |
Unilever PLC
|
488,846 | $27,849,556 | |
| 5 | KVUE |
Kenvue Inc.
|
461,257 | $7,952,070 | |
| 6 | EL |
Estee Lauder Companies Inc
|
96,046 | $6,893,221 | |
| 7 | IPAR |
Interparfums Inc
|
67,593 | $6,140,148 | |
| 8 | NUS |
Nu Skin Enterprises, Inc.
|
112,926 | $822,101 |
All Filings in PG
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43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,735,820 | 690,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $303,368,920 | 2,100,311 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,278,788 | 22,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $84,612,230 | 590,414 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,418,769 | 9,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,275,195 | 134,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,306,025 | 8,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,903,985 | 18,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,011,148 | 18,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,354,220 | 8,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $120,459,143 | 756,083 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,448,570 | 8,500 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $125,471,384 | 736,248 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $3,732,198 | 21,900 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $7,963,375 | 47,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,850,985 | 34,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,309,040 | 42,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,874,240 | 72,000 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $8,427,412 | 51,100 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $2,946,297 | 18,159 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $292,050 | 1,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,157,925 | 13,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,992,944 | 13,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $16,569,696 | 113,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $959,612 | 6,579 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,063,664 | 13,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $101,531,206 | 669,113 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $267,642 | 1,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,823,618 | 119,871 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $409,212 | 2,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $122,356,812 | 807,316 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $340,875 | 2,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $388,233 | 2,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $416,991 | 2,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $17,470,540 | 114,336 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,383,120 | 112,380 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,984,932 | 450,536 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,093,133 | 437,954 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,921,303 | 324,310 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $69,636,369 | 500,477 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,093,876 | 194,934 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $42,542,527 | 355,796 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $90,230,030 | 820,273 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||