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货币单位:美元(USD)
宝洁公司
Procter & Gamble Co. (pg)
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| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Bank of New York Mellon Corp |
22757058 |
0.95% |
-611148 |
-2.62% |
2021-12-31
|
| Vanguard Group Inc |
217519281 |
9.07% |
2394234 |
1.11% |
2022-03-31
|
| BlackRock Inc |
156813285 |
6.54% |
1785863 |
1.15% |
2021-12-31
|
| BlackRock Fund Advisors |
111400453 |
4.64% |
-7081910 |
-5.98% |
2022-05-31
|
| State Street Corporation |
105569274 |
4.40% |
111110 |
0.11% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
88078008 |
3.67% |
569156 |
0.65% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
70801640 |
2.95% |
275685 |
0.39% |
2022-05-31
|
| SPDR State Street Global Advisors |
62825579 |
2.62% |
313679 |
0.50% |
2022-05-31
|
| Wellington Management Company LLP |
47593320 |
1.98% |
-126695 |
-0.27% |
2021-12-31
|
| Geode Capital Management, LLC |
43444122 |
1.81% |
972826 |
2.29% |
2021-12-31
|
| SSGA Funds Management Inc |
41170980 |
1.72% |
-429713 |
-1.03% |
2022-05-31
|
| FMR Inc |
25063449 |
1.04% |
-448147 |
-1.76% |
2021-12-31
|
| State Street Global Advisors (Aus) Ltd |
25385887 |
1.06% |
186234 |
0.74% |
2022-05-31
|
| JPMorgan Chase & Co |
25449775 |
1.06% |
1751666 |
7.39% |
2021-12-31
|
| Bank of America Corp |
27694434 |
1.15% |
479903 |
1.76% |
2021-12-31
|
| Northern Trust Corp |
31439194 |
1.31% |
-432830 |
-1.36% |
2021-12-31
|
| Capital Research and Management Company |
34780961 |
1.45% |
-728869 |
-2.05% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
36705781 |
1.53% |
1873861 |
5.38% |
2021-12-31
|
| State Street Global Advisors |
28159147 |
1.17% |
-762130 |
-2.64% |
2022-02-28
|
| Janus Capital Management LLC |
19245722 |
0.80% |
-190270 |
-0.98% |
2022-02-28
|
| Legal & General Group PLC |
17338072 |
0.72% |
543767 |
3.24% |
2021-09-30
|
| Wells Fargo & Co |
16656956 |
0.69% |
-372441 |
-2.19% |
2021-09-30
|
| Vanguard |
16345356 |
0.68% |
-470602 |
-2.80% |
2022-01-31
|
| State Farm Mutual Automobile Ins Co |
17857503 |
0.74% |
26473 |
0.15% |
2021-06-30
|
| Northern Trust Investments N A |
31163657 |
1.29% |
-422805 |
-1.34% |
2021-03-31
|
| Fidelity Management and Research Company |
20420396 |
0.84% |
-2546582 |
-11.09% |
2021-03-31
|
| NORGES BANK |
26441032 |
1.08% |
-290411 |
-1.09% |
2020-12-31
|
| Frost Investment Advisors, LLC |
34001593 |
1.38% |
-1002043 |
-2.86% |
2021-02-28
|
| Russell Investments Group, LLC |
2479621138 |
-- |
2147483647 |
18407006.00% |
2021-02-28
|
| Fidelity Management & Research Company LLC |
55045548 |
2.23% |
-2512628 |
-4.37% |
2020-11-30
|
| JPMorgan Chase & Co |
22468079 |
0.91% |
55422 |
0.25% |
2020-06-30
|
| Trian Fund Management LP |
31034785 |
1.25% |
-1119842 |
-3.48% |
2020-03-31
|
| Fidelity Management & Research Company |
54377336 |
2.17% |
2033954 |
3.89% |
2020-05-31
|
| Wells Fargo & Co |
18241521 |
0.73% |
-63631 |
-0.35% |
2019-12-31
|
| Amvescap Plc. |
17965961 |
0.72% |
2922800 |
19.43% |
2019-09-30
|
| Bank of America Corporation |
30939759 |
1.24% |
-140554 |
-0.45% |
2019-06-30
|
| Putnam Investment Management, LLC |
23051811 |
0.92% |
265043 |
1.16% |
2019-08-31
|
| BlackRock Asset Management Canada Ltd |
77997839 |
3.11% |
94946 |
0.12% |
2019-05-31
|
| BlackRock Japan Co Ltd |
36791664 |
1.47% |
33088 |
0.09% |
2019-05-31
|
| TIAA-CREF Investment Management LLC |
21587280 |
0.86% |
12871816 |
147.69% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
63039835 |
2.53% |
-6853594 |
-9.81% |
2018-06-30
|
| State Street Corp |
108470260 |
4.34% |
-863133 |
-0.79% |
2018-06-30
|
| Procter & Gamble Company Profit Sharing Trust and Employee Stock Ownershi |
94377351 |
3.11% |
94377351 |
-- |
2008-06-30
|
| Government Pension Fund of Norway - Global |
19118049 |
0.71% |
472603 |
2.53% |
2013-12-31
|
| Capital World Investors |
15342148 |
0.61% |
-11216398 |
-42.23% |
2018-06-30
|
| Charles Schwab Investment Management Inc |
14414335 |
0.58% |
474529 |
3.40% |
2018-06-30
|
| Capital Research Global Investors |
13666972 |
0.55% |
-379421 |
-2.70% |
2018-06-30
|
| Yacktman Asset Management Co |
15488275 |
0.62% |
105318 |
0.68% |
2018-06-30
|
| Cedar Rock Capital Ltd |
12131139 |
0.49% |
831179 |
7.36% |
2018-06-30
|
| Legal & General Group PLC |
12305685 |
0.49% |
-503469 |
-3.93% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
12407319 |
0.50% |
-166593 |
-1.32% |
2018-06-30
|
| Merrill Lynch & Co Inc |
14243713 |
0.57% |
-855807 |
-5.67% |
2018-03-31
|
| Managed Account Advisors LLC |
15399182 |
0.61% |
-793015 |
-4.90% |
2018-03-31
|
| American Century Inv Mgt Inc |
13922673 |
0.55% |
2115777 |
17.92% |
2018-03-31
|
| Pnc Bank, National Association |
12090246 |
0.48% |
-298296 |
-2.41% |
2017-09-30
|
| Morgan Stanley Smith Barney LLC |
12017469 |
0.47% |
76191 |
0.64% |
2017-09-30
|
| Mellon Capital Management Corporation |
11476612 |
0.45% |
-906403 |
-7.32% |
2017-09-30
|
| T. Rowe Price Associates, Inc. |
13241521 |
0.52% |
-1442036 |
-9.82% |
2017-06-30
|
| Columbia Insurance Company |
20280000 |
0.75% |
-- |
-- |
2015-12-31
|
| Pentwater Capital Management LP |
19167407 |
0.72% |
19167407 |
-- |
2016-09-30
|
| Susquehanna Financial Group, LLLP |
38408841 |
1.44% |
38405144 |
1038819.12% |
2016-09-30
|
| Millennium Management LLC |
72583106 |
2.71% |
71771293 |
8840.87% |
2016-09-30
|
| BlackRock, Inc. |
158709017 |
8.00% |
2147483647 |
0.10% |
1999-11-30
|
| The Vanguard Group |
147039654 |
8.00% |
2147483647 |
-- |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Russell 1000 Index Fund |
6856189 |
0.29% |
913 |
0.01% |
2022-04-30
|
| Vanguard Dividend Appreciation Index Fd |
14822165 |
0.62% |
76973 |
0.52% |
2022-04-30
|
| Consumer Staples Select Sector SPDR |
16926452 |
0.71% |
183958 |
1.10% |
2022-05-31
|
| Vanguard Institutional Index Fund |
17885414 |
0.75% |
-71805 |
-0.40% |
2022-04-30
|
| Vanguard Value Index Fund |
20021378 |
0.83% |
131301 |
0.66% |
2022-04-30
|
| iShares Core S&P 500 ETF |
20617326 |
0.86% |
31196 |
0.15% |
2022-05-31
|
| Fidelity |
25085236 |
1.05% |
183862 |
0.74% |
2022-04-30
|
| SPDR |
25875734 |
1.08% |
60716 |
0.24% |
2022-05-31
|
| Vanguard 500 Index Fund |
51850640 |
2.16% |
-576331 |
-1.10% |
2022-04-30
|
| Vanguard Wellington |
12068103 |
0.50% |
-158082 |
-1.29% |
2022-03-31
|
| Vanguard Dividend Growth Fund |
11316318 |
0.47% |
21164 |
0.19% |
2022-03-31
|
| Vanguard Consumer Staples Fund |
7014728 |
0.29% |
100501 |
1.45% |
2022-04-30
|
| Morgan Stanley Glbl Franchise |
7039607 |
0.29% |
38367 |
0.55% |
2021-12-31
|
| BlackRock Equity Index |
7403557 |
0.31% |
2173 |
0.03% |
2022-03-31
|
| Capital Group American Mutual Comp |
7895779 |
0.33% |
-- |
-- |
2022-03-31
|
| American Funds American Mutual Fund |
7895779 |
0.33% |
-- |
-- |
2022-03-31
|
| Vanguard High Dividend Yield Index Fund |
9442122 |
0.39% |
170600 |
1.84% |
2022-04-30
|
| Vanguard Equity Income Fund |
9692454 |
0.40% |
528330 |
5.77% |
2022-03-31
|
| State Street S&P 500 Index Fund |
10906404 |
0.45% |
-20600 |
-0.19% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
69504876 |
2.90% |
300451 |
0.43% |
2022-04-30
|
| MS INVF Global Brands Fund |
6692781 |
0.28% |
-346826 |
-4.93% |
2022-01-31
|
| iShares Russell 1000 Value ETF |
6692969 |
0.28% |
7750 |
0.12% |
2022-01-28
|
| Liberty One Spectrum |
13590844 |
0.56% |
-490531 |
-3.48% |
2021-09-30
|
| Liberty One Tactical Income Solution |
1430615164521 |
-- |
2147483647 |
96516352.00% |
2021-09-30
|
| Franklin Income Fund |
10000000 |
0.41% |
-- |
-- |
2021-08-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
2479606000 |
-- |
2147483647 |
-- |
2020-12-31
|
| State Street S&P 500 Index Fund |
10720902 |
0.43% |
-92000 |
-0.85% |
2020-10-31
|
| iShares Core S&P 500 ETF |
19382324 |
0.78% |
1500 |
0.01% |
2020-11-27
|
| American Funds Income Fund of Amer |
6714000 |
0.27% |
-586000 |
-8.03% |
2020-06-30
|
| NT S&P 500 Index Fund - NL |
6459425 |
0.26% |
24447 |
0.38% |
2020-06-30
|
| CREF Stock Account |
6359311 |
0.25% |
-371732 |
-5.52% |
2020-04-30
|
| NT S&P 500 Index Fund - Non-Lending |
6434978 |
0.26% |
9425 |
0.15% |
2020-03-31
|
| iShares MSCI World ETF |
18325144 |
0.73% |
6016 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
18325144 |
0.73% |
6016 |
0.03% |
2019-05-23
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
18395832 |
0.73% |
16544 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
18395832 |
0.73% |
16544 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
18395832 |
0.73% |
16544 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
18395832 |
0.73% |
16544 |
0.09% |
2019-05-30
|
| AMG Yacktman Fund |
5500000 |
0.22% |
-200000 |
-3.51% |
2019-03-31
|
| Invesco Diversified Dividend Fund |
5380520 |
0.22% |
-25946 |
-0.48% |
2018-12-31
|
| VA CollegeAmerica The Inc Fd of Amer |
8200000 |
0.33% |
-- |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
18664514 |
0.75% |
540042 |
2.98% |
2019-01-31
|
| VA CollegeAmerica Amer Mutl Fd |
7781978 |
0.31% |
330000 |
4.43% |
2018-12-31
|
| BlackRock Russell 1000 Index Fund |
6939853 |
0.28% |
104446 |
1.53% |
2019-01-31
|
| AIG Focused Dividend Strategy Fund |
5093268 |
0.20% |
315993 |
6.61% |
2018-10-31
|
| Undrly L&G Diversified Life |
10829312 |
0.43% |
10778589 |
21249.90% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
10829312 |
0.43% |
10778589 |
21249.90% |
2018-09-30
|
| AMG Yacktman Service |
7800000 |
0.31% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Amercn Mutual 529E |
7831978 |
0.31% |
-385000 |
-4.69% |
2018-06-30
|
| VA CollegeAmerica Inc Fund of Amer 529E |
8200000 |
0.33% |
-2445000 |
-22.97% |
2018-06-30
|
| Vanguard Value Index Inv |
13968525 |
0.56% |
343774 |
2.52% |
2018-07-31
|
| Vanguard Institutional Index I |
24330251 |
0.98% |
31731 |
0.13% |
2018-07-31
|
| Vanguard 500 Index Inv |
45534631 |
1.83% |
51874 |
0.11% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
63225029 |
2.54% |
280578 |
0.45% |
2018-07-31
|
| Vanguard High Dividend Yield ETF |
7353857 |
0.30% |
30311 |
0.41% |
2018-07-31
|
| iShares Russell 1000 Value |
6970532 |
0.28% |
-7002 |
-0.10% |
2018-09-12
|
| Fidelity Spartan |
16750237 |
0.67% |
197571 |
1.19% |
2018-07-31
|
| American Century Equity Income Inv |
5069459 |
0.20% |
-1918000 |
-27.45% |
2018-06-30
|
| American Century US Value Yield Eq Tr 1 |
5069459 |
0.20% |
-1918000 |
-27.45% |
2018-06-30
|
| SunAmerica Focused Dividend Strategy A |
4915918 |
0.20% |
-53644 |
-1.08% |
2018-07-31
|
| Invesco Diversified Dividend A |
5406466 |
0.22% |
150828 |
2.87% |
2018-06-30
|
| CREF Stock R1 |
5836521 |
0.23% |
-29903 |
-0.51% |
2018-07-31
|
| Vanguard Consumer Staples ETF |
6163675 |
0.25% |
113484 |
1.88% |
2018-07-31
|
| Franklin Income A |
6500000 |
0.26% |
500000 |
8.33% |
2018-07-31
|
| Vanguard Equity-Income Inv |
5031124 |
0.20% |
2326994 |
86.05% |
2018-06-30
|
| Schwab US Dividend Equity ETF |
4595827 |
0.19% |
-- |
-- |
2018-08-03
|
| AMG Yacktman Focused Service |
4775000 |
0.19% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica WA Mutual 529B |
12002300 |
0.48% |
-930900 |
-7.20% |
2018-03-31
|
| Vanguard Dividend Growth Inv |
4464370 |
0.18% |
-- |
-- |
2017-12-31
|
| VA CollegeAmerica Amercn Bal 529E |
6037563 |
0.24% |
-- |
-- |
2017-12-31
|
| Federated Strategic Value Dividend A |
6067105 |
0.23% |
-- |
-- |
2016-09-30
|
| VA CollegeAmerica American Balanced |
10060000 |
0.40% |
100000 |
1.00% |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
25107879 |
0.90% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica Washington Mutual |
17550200 |
0.60% |
112500 |
0.60% |
2015-09-30
|
| VA CollegeAmerica Income Fund of America |
16910200 |
0.60% |
1536500 |
10.00% |
2015-09-30
|
| Fidelity Spartan® 500 Index Fd |
13346078 |
0.50% |
25345 |
0.20% |
2015-09-30
|
| Consumer Staples Select Sector SPDR® Fd |
11935783 |
0.40% |
22680 |
0.20% |
2015-11-19
|
| AMG Yacktman Focused Fund |
11800000 |
0.40% |
-50000 |
-0.40% |
2015-09-30
|
| Vanguard Dividend Appreciation Index |
11620169 |
0.40% |
-22881 |
-0.20% |
2015-10-31
|
| iShares Core S&P 500 (AU) |
10318431 |
0.40% |
13923 |
0.10% |
2015-11-19
|
| SPDR® S&P 500 ETF |
26352540 |
1.00% |
198144 |
0.80% |
2015-11-19
|
