Procter & Gamble Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $418M | 2.7M | 153.65 |
| 2025-06-30 | $534M | 3.3M | 159.32 |
| 2025-03-31 | $454M | 2.7M | 170.42 |
| 2024-12-31 | $186M | 1.1M | 167.65 |
| 2024-09-30 | $218M | 1.3M | 173.20 |
| 2024-06-30 | $165M | 999k | 164.92 |
| 2024-03-31 | $168M | 1.0M | 162.25 |
| 2023-12-31 | $474M | 3.2M | 146.54 |
| 2023-09-30 | $140M | 962k | 145.86 |
| 2023-06-30 | $199M | 1.3M | 151.74 |
| 2023-03-31 | $333M | 2.2M | 148.69 |
| 2022-12-31 | $261M | 1.7M | 151.56 |
| 2022-09-30 | $91M | 718k | 126.25 |
| 2022-06-30 | $97M | 672k | 143.79 |
| 2022-03-31 | $515M | 3.4M | 152.80 |
| 2021-12-31 | $128M | 783k | 163.58 |
| 2021-09-30 | $212M | 1.5M | 139.80 |
| 2021-06-30 | $147M | 1.1M | 134.93 |
| 2021-03-31 | $62M | 455k | 135.43 |
| 2020-12-31 | $290M | 2.1M | 139.14 |
| 2020-09-30 | $63M | 456k | 138.99 |
| 2020-06-30 | $91M | 762k | 119.57 |
| 2020-03-31 | $215M | 2.0M | 110.00 |
| 2019-12-31 | $240M | 1.9M | 124.90 |
| 2019-09-30 | $92M | 742k | 124.38 |
| 2019-06-30 | $389M | 3.5M | 109.65 |
| 2019-03-31 | $3.2M | 31k | 104.05 |
| 2018-12-31 | $13M | 141k | 91.92 |
| 2018-09-30 | $90M | 1.1M | 83.23 |
| 2018-06-30 | $4.2M | 54k | 78.05 |
| 2018-03-31 | $6.6M | 83k | 79.28 |
| 2017-12-31 | $6.1M | 66k | 91.87 |
| 2017-09-30 | $67M | 737k | 90.98 |
| 2017-06-30 | $5.4M | 62k | 87.15 |
| 2017-03-31 | $7.5M | 84k | 89.85 |
| 2016-12-31 | $6.9M | 83k | 84.08 |
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