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Equibles

Qube Research & Technologies Ltd

Position in PG — PROCTER & GAMBLE Co

CIK 1729829 LONDON, X0
Back to PG Full portfolio

Position in PG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$191,630,178
+$145,264,361 QoQ
Shares Held
1,306,807
+307.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority Sole 100% Shared 0% 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
$21,644,064
CallShares
147,600
PutValue
$45,135,792
PutShares
307,800

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 Jun 30, 2026

Qube Research & Technologies Ltd holds $499,097,462 across 10 Household & Personal Products names. PG ranks #1 (38.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PG
PROCTER & GAMBLE Co
This page 		1,306,807 $191,630,178
2 EL
Estee Lauder Companies Inc
 864,583 $68,258,827
3 UL
Unilever PLC
 1,062,661 $63,887,179
4 CL
Colgate Palmolive Co
 669,266 $61,358,306
5 KVUE
Kenvue Inc.
 3,045,793 $58,205,104
6 SPB
Spectrum Brands Holdings, Inc.
 464,479 $39,829,074
7 CHD
Church & Dwight Co Inc /De/
 160,550 $15,554,084
8 WALD
Waldencast plc
 169,006 $297,450

All Filings in PG

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $45,135,792 307,800
2026-06-30 $191,630,178 1,306,807
2026-06-30 $21,644,064 147,600
2026-03-31 $46,365,817 321,004
2026-03-31 $21,290,456 147,400
2026-03-31 $62,686,960 434,000
2025-12-31 $124,708,362 870,200
2025-12-31 $314,588,092 2,195,158
2025-12-31 $100,001,718 697,800
2025-09-30 $34,421,287 224,024
2025-09-30 $39,687,795 258,300
2025-09-30 $53,132,170 345,800
2025-06-30 $65,655,772 412,100
2025-06-30 $65,432,724 410,700
2025-06-30 $626,605 3,933
2025-03-31 $49,694,472 291,600
2025-03-31 $74,217,910 435,500
2024-12-31 $6,303,640 37,600
2024-12-31 $52,792,985 314,900
2024-12-31 $38,978,122 232,497
2024-09-30 $13,371,040 77,200
2024-09-30 $39,287,129 226,831
2024-09-30 $17,960,840 103,700
2024-06-30 $16,904,300 102,500
2024-06-30 $160,489,588 973,136
2024-03-31 $180,976,245 1,115,416
2024-03-31 $20,394,825 125,700
2023-12-31 $13,042,060 89,000
2023-12-31 $338,855,724 2,312,377
2023-12-31 $22,420,620 153,000
2023-09-30 $24,358,620 167,000
2023-09-30 $11,858,418 81,300
2023-09-30 $117,031,937 802,358
2023-06-30 $22,761,000 150,000
2023-06-30 $11,380,500 75,000
2023-06-30 $30,918,694 203,761
2023-03-31 $3,638,444 24,470
2023-03-31 $11,151,750 75,000
2023-03-31 $11,151,750 75,000
2022-12-31 $11,367,000 75,000
2022-12-31 $28,038,600 185,000
2022-09-30 $13,887,500 110,000
2022-09-30 $77,091,027 610,622
2022-06-30 $44,457,998 309,187
2022-03-31 $58,922,430 385,618
2021-09-30 $19,092,486 136,570
2021-06-30 $34,574,463 256,240
2020-12-31 $7,010,429 50,384
2020-09-30 $36,563,543 263,066