BeStock  

Procter & Gamble PG

$165.40 −$1.70 (-1.02%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $165.40 0.00%
Open$162.36
Prev close$167.10
Day range$162.13 – $166.83
Volume7.88M
Market cap$383.36B
P/E (TTM)24.9
Dividend yield2.59%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership70.9%-0.40 pts vs. prior quarter
Institutions holding4,578+0 vs. prior quarter
Insider trades (recent)38 buys / 12 sellsNet buying
Short interest0.95% of floatDays to cover 2.4 · as of 15 Oct 2026
Short-sale volume share13.8%5-day average of daily volume

Short-sale volume as % of daily volume

6%12%17%22%Sep '26Oct '26Nov '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: +$193.08M (11 inflow days, 9 outflow days).

Net flow by order size, last 20 sessions

+$123.5MSuper+$69.5MBig+$43.7MMid+$15.9MSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 25.4% of shares outstanding.

Largest holders

  • BlackRock8.20%
  • Vanguard Capital Management, LLC7.13%
  • State Street Global Advisors4.41%
  • Geode Capital Management, LLC2.94%
  • Vanguard Portfolio Management, LLC2.74%
  • Charles Schwab Investment Management2.04%
  • Norges Bank Investment Management1.37%
  • T. Rowe Price Group, Inc.1.25%

By investor type

  • Mutual Fund57.73%
  • Public Company4.63%
  • Private Company2.61%
  • Government Pension Fund1.86%
  • Sovereign Wealth Fund1.44%
  • Hedge Fund1.23%
  • Family Office/Trust0.49%
  • Insurance Company0.34%

Reported short interest has fallen from 1.16% to 0.95% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +891,821 0.2%
Capital Research Mutual Fund 2026/Q3 +6,377,139 1.1%
Charles Schwab Investment Management Mutual Fund 2026/Q3 +5,883,937 2.0%
SG Americas Securities, LLC Private Company 2026/Q3 +5,157,503 0.3%
BlackRock Mutual Fund 2026/Q3 +2,973,695 8.2%
Ilex Capital Partners (Uk) LLP Hedge Fund 2026/Q3 +2,320,205 0.2%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +2,222,685 0.2%
Citadel Advisors LLC Hedge Fund 2026/Q3 +2,220,358 0.1%
Amundi Asset Management Mutual Fund 2026/Q3 +2,149,243 0.5%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +2,055,100 2.9%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +1,783,855 0.6%
Union Asset Management Holding AG Mutual Fund 2026/Q3 +1,514,734 0.1%
Sparinvest SA (Luxembourg) Mutual Fund 2026/Q3 +1,296,498 0.1%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +1,050,075 7.1%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +985,803 0.1%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
26 Oct 2026 Juliana Azevedo CEO of Grooming & Executive Sponsor of Corporate Gender Equality Intent to Sell (Form 144) -5,370 $162.57 –
22 Oct 2026 Balaji Purushothaman Chief Human Resources Officer Open Market Disposition -4,181 $160.71 17,181
22 Oct 2026 Shailesh Jejurikar Chief Executive Officer Derivative Exercise and Sale -35,000 $163.09 114,762
22 Oct 2026 Sundar Raman CEO of Fabric & Home Care, and Executive Sponsor for Corporate Sustainability Intent to Sell (Form 144) -38,253 $157.74 –
22 Oct 2026 Paul Gama Chief Executive Officer of Health Care Open Market Disposition -4,331 $161.27 47,977
12 Oct 2026 Christine McCarthy Independent Director Other Acquisition +1,438 – 19,342
12 Oct 2026 Craig Arnold Independent Director Other Acquisition +1,438 – 4,474
12 Oct 2026 Joseph Jimenez Lead Independent Director Other Acquisition +1,438 – 26,500
12 Oct 2026 Rajesh Subramaniam Independent Director Other Acquisition +1,438 – 7,768
12 Oct 2026 Robert Portman Independent Director Other Acquisition +1,438 – 6,685
12 Oct 2026 Ashley McEvoy Independent Director Other Acquisition +1,438 – 3,058
12 Oct 2026 M. Biggs Independent Director Other Acquisition +1,438 – 6,900
12 Oct 2026 Bertrand-Marc Allen Independent Director Other Acquisition +1,438 – 12,698
12 Oct 2026 Amy Chang Independent Director Other Acquisition +1,438 – 18,897
12 Oct 2026 Christopher Kempczinski Independent Director Other Acquisition +1,438 – 13,372
12 Oct 2026 Sheila Bonini Independent Director Other Acquisition +1,438 – 5,983
4 Oct 2026 Susan Whaley Chief Legal Officer Open Market Disposition -2,369 $145.34 37,984
4 Oct 2026 Paul Gama Chief Executive Officer of Health Care Open Market Disposition -2,225 $145.34 52,308
4 Oct 2026 Andre Schulten Chief Financial Officer Open Market Disposition -3,914 $145.34 73,222
1 Oct 2026 Jon Moeller Former Executive Chairperson Intent to Sell (Form 144) -8,087 $147.84 –

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Oct 2026 22,083,853 1.0% 2.4
30 Sep 2026 24,424,642 1.1% 3.2
15 Sep 2026 24,213,298 1.0% 2.8
31 Aug 2026 28,151,807 1.2% 2.8
14 Aug 2026 24,560,603 1.1% 3.1
31 Jul 2026 27,107,761 1.2% 3.3

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