M&G PLC

Position in PG — PROCTER & GAMBLE Co

CIK 1802539 London, X0

Position in PG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,229,514

+$33,449 QoQ

Shares Held

15,204

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,622

of 4,000 holders

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

M&G PLC holds $78,656,601 across 5 Household & Personal Products names. PG ranks #5 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KVUE	Kenvue Inc.	3,251,650	$62,139,031
2	COTY	Coty Inc.	3,406,410	$7,357,845
3	CLX	Clorox Co /De/	44,970	$4,291,936
4	CL	Colgate Palmolive Co	28,777	$2,638,275
5	PG	PROCTER & GAMBLE Co This page	15,204	$2,229,514

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,229,514	15,204	0.0%	Shares	Defined	2026-08-06
2026-03-31	$2,196,065	15,204	+87.6%	Shares	Defined	2026-05-13
2025-09-30	$1,245,333	8,105	-83.5%	Shares	Defined	2025-11-07
2025-06-30	$7,848,421	49,262	-49.7%	Shares	Sole	2025-08-08
2025-03-31	$16,689,571	97,932	-10.6%	Shares	Sole	2025-05-13
2024-12-31	$18,369,075	109,568	-16.5%	Shares	Sole	2025-02-11
2024-09-30	$22,716,565	131,158	-2.9%	Shares	Sole	2024-10-31
2024-06-30	$22,265,354	135,007	+729.3%	Shares	Sole	2024-07-16
2024-03-31	$2,641,267	16,279	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.