>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of PROCTER & GAMBLE CO. (PG) on 12/31/2011

1. Company Information

Company/StockPROCTER & GAMBLE CO. (stock symbol: PG)
Funds Ownership1456 out of total 3028 funds (48%) own this stock
Funds own total 1,500,885,327 shares, 53.80% of all outstanding shares
Funds SOLD -13,084,103 shares (-0.86%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held PG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VANGUARD GROUP INC115,891,054Added 1.27%1.22%4.15%
2.)STATE STREET CORP114,605,899Added 1.73%1.35%4.11%
3.)BERKSHIRE HATHAWAY INC76,766,036Unchanged7.74%2.75%
4.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA73,073,051Added 7.49%1.24%2.62%
5.)FMR LLC61,023,710Added 19.75%0.83%2.19%
6.)NORTHERN TRUST CORP39,700,366Cut -1.00%1.38%1.42%
7.)BANK OF NEW YORK MELLON CORP38,950,957Added 5.47%1.09%1.40%
8.)CAPITAL WORLD INVESTORS36,572,050Added 11.11%0.93%1.31%
9.)J P MORGAN CHASE & CO29,908,126Added 5.25%0.92%1.07%
10.)PRICE T ROWE ASSOCIATES INC MD 22,021,516Cut -1.21%0.51%0.79%
11.)BLACKROCK FUND ADVISORS21,751,291Added 5.34%0.78%0.78%
12.)WELLINGTON MANAGEMENT CO LLP21,140,640Added 4.55%0.55%0.76%
13.)STATE FARM MUTUAL AUTOMOBILE INSURANCE CO20,084,300Unchanged2.91%0.72%
14.)GEODE CAPITAL MANAGEMENT LLC18,896,477Added 1.76%1.51%0.68%
15.)INVESCO LTD18,587,562Cut -0.31%0.71%0.67%
16.)BLACKROCK GROUP LTD18,478,679Cut -1.57%1.04%0.66%
17.)US BANCORP DE 17,999,664Cut -4.55%3.22%0.65%
18.)MORGAN STANLEY17,279,740Added 7.91%0.70%0.62%
19.)BANK OF AMERICA CORP DE 16,552,918Cut -27.66%0.96%0.59%
20.)TIAA CREF INVESTMENT MANAGEMENT LLC14,891,405Cut -3.40%0.96%0.53%



3. Top 20 Funds Held PG in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GAMBLE JONES INVESTMENT COUNSEL3,177,782Cut -0.23%30.19%0.11%
2.)CEDAR ROCK CAPITAL LTD6,283,986Added 0.44%20.96%0.23%
3.)TREMBLANT CAPITAL GROUP5,239,400CALLCut -0.01%18.83%0.19%
4.)FIRST FINANCIAL BANK NA TRUST DIVISION1,101,555Cut -4.27%18.37%0.04%
5.)NATIXIS ASSET MANAGEMENT1,368,842Cut -1.70%16.47%0.05%
6.)SCHULHOFF & CO INC185,490Cut -0.90%14.13%0.01%
7.)BAHL & GAYNOR INC5,935,180Cut -1.47%12.75%0.21%
8.)ALLEN OPERATIONS LLC58,300Unchanged11.66%0.00%
9.)MAIN STREET RESEARCH LLC321,545Cut -0.15%10.97%0.01%
10.)BANK OF KENTUCKY INC406,779Cut -49.53%10.07%0.01%
11.)JOHNSON INVESTMENT COUNSEL INC3,007,918Cut -1.19%9.78%0.11%
12.)FORBES J M & CO LLP350,242Added 0.07%9.06%0.01%
13.)GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES207,569Cut -0.14%8.79%0.01%
14.)INDEPENDENT FRANCHISE PARTNERS LLP4,074,021Added 12.58%8.71%0.15%
15.)PRENTISS SMITH & CO INC216,340Cut -0.12%8.36%0.01%
16.)REYNDERS MCVEIGH CAPITAL MANAGEMENT LLC278,847Added 5.66%8.14%0.01%
17.)TUKMAN CAPITAL MANAGEMENT INC2,601,200Cut -3.18%8.10%0.09%
18.)UNITED BANK VA 10,106Unchanged8.06%0.00%
19.)HENGEHOLD CAPITAL MANAGEMENT LLC157,357New7.92%0.01%
20.)HILLSTRUST177,151Cut -1.04%7.77%0.01%

4. Top 20 Funds BOUGHT NEW PG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC4,627,9440.36%0.17%
2.)MADISON SQUARE INVESTORS LLC1,265,4730.90%0.05%
3.)J P MORGAN CHASE & CO1,089,400CALL0.03%0.04%
4.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)979,3631.55%0.04%
5.)WESTPAC BANKING CORP962,3091.23%0.03%
6.)TD SECURITIES (USA) LLC883,0661.58%0.03%
7.)J P MORGAN CHASE & CO853,400PUT0.03%0.03%
8.)ANDRA AP FONDEN500,3001.09%0.02%
9.)HUSSMAN ECONOMETRICS ADVISORS INC500,0000.53%0.02%
10.)D E SHAW & CO INC470,000PUT0.09%0.02%
11.)WILMINGTON TRUST NATIONAL ASSOCIATION457,5401.98%0.02%
12.)CARLSON CAPITAL L P447,2660.43%0.02%
13.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)373,4661.15%0.01%
14.)FINANCIAL NETWORK334,9393.57%0.01%
15.)STEWART & PATTEN CO LLC321,2934.85%0.01%
16.)LADENBURG THALMANN FINANCIAL SERVICES INC256,8310.90%0.01%
17.)MAWER INVESTMENT MANAGEMENT LTD252,4121.24%0.01%
18.)QUANTITATIVE INVESTMENT MANAGEMENT LLC220,2001.23%0.01%
19.)MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH206,2341.42%0.01%
20.)HALE & DORR CAPITAL MANAGEMENT LLC179,0311.89%0.01%

5. Top 20 Funds SOLD OUT PG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM7,799,6381.30%0.28%
2.)JANUS CAPITAL MANAGEMENT LLC5,387,0460.42%0.19%
3.)TIMBER HILL LLC2,961,100CALL0.47%0.11%
4.)ING INVESTMENT MANAGEMENT (EUROPE) BV2,866,2772.05%0.10%
5.)TIMBER HILL LLC2,201,100PUT0.35%0.08%
6.)MADISON SQUARE INVESTORS LLC1,398,9570.98%0.05%
7.)RENAISSANCE TECHNOLOGIES LLC1,250,9290.34%0.04%
8.)MM CAPITAL LLC1,248,000PUT1.90%0.04%
9.)AXA FINANCIAL INC757,2970.31%0.03%
10.)EAGLE ASSET MANAGEMENT INC738,8800.48%0.03%
11.)CONSULTA LTD544,74415.89%0.02%
12.)WILMINGTON TRUST FSB470,4352.13%0.02%
13.)CALAMOS ADVISORS LLC467,8000.15%0.02%
14.)CAMBRIDGE TRUST CO388,4293.78%0.01%
15.)RIVER & MERCANTILE ASSET MANAGEMENT LLP382,0927.13%0.01%
16.)NUVEEN HYDEPARK GROUP LLC329,3002.70%0.01%
17.)VAN DEN BERG MANAGEMENT INC TX293,3471.51%0.01%
18.)GW CAPITAL MANAGEMENT LLC283,3700.61%0.01%
19.)ARROWGRASS CAPITAL PARTNERS (US) LP282,000CALL0.73%0.01%
20.)ARROWGRASS CAPITAL PARTNERS (US) LP282,000PUT0.73%0.01%