Procter & Gamble Company shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $635M | 3.7M | 172.19 |
| 2024-06-30 | $625M | 3.8M | 164.97 |
| 2024-03-31 | $624M | 3.8M | 162.25 |
| 2023-12-31 | $567M | 3.9M | 146.54 |
| 2023-09-30 | $629M | 4.3M | 145.86 |
| 2023-06-30 | $666M | 4.4M | 151.74 |
| 2023-03-31 | $662M | 4.4M | 148.69 |
| 2022-12-31 | $677M | 4.5M | 151.56 |
| 2022-09-30 | $566M | 4.5M | 126.25 |
| 2022-06-30 | $648M | 4.5M | 143.79 |
| 2022-03-31 | $691M | 4.5M | 152.80 |
| 2021-12-31 | $807M | 4.9M | 163.58 |
| 2021-09-30 | $697M | 5.0M | 139.80 |
| 2021-06-30 | $674M | 5.0M | 134.93 |
| 2021-03-31 | $700M | 5.2M | 135.43 |
| 2020-12-31 | $725M | 5.2M | 139.14 |
| 2020-09-30 | $737M | 5.3M | 138.99 |
| 2020-06-30 | $666M | 5.6M | 119.57 |
| 2020-03-31 | $601M | 5.5M | 110.00 |
| 2019-12-31 | $679M | 5.5M | 123.41 |
| 2019-09-30 | $684M | 5.5M | 124.38 |
| 2019-06-30 | $596M | 5.4M | 109.65 |
| 2019-03-31 | $573M | 5.5M | 104.05 |
| 2018-12-31 | $507M | 5.5M | 91.92 |
| 2018-09-30 | $491M | 5.9M | 83.23 |
| 2018-06-30 | $473M | 6.1M | 78.06 |
| 2018-03-31 | $493M | 6.2M | 79.28 |
| 2017-12-31 | $569M | 6.2M | 91.88 |
| 2017-09-30 | $518M | 5.7M | 90.98 |
| 2017-06-30 | $369M | 4.2M | 87.15 |
| 2017-03-31 | $379M | 4.2M | 89.85 |
| 2016-12-31 | $352M | 4.2M | 84.08 |
| 2016-09-30 | $370M | 4.1M | 89.75 |
| 2016-06-30 | $353M | 4.2M | 84.67 |
| 2016-03-31 | $344M | 4.2M | 82.31 |
| 2015-12-31 | $319M | 4.0M | 79.41 |
| 2015-09-30 | $289M | 4.0M | 71.94 |
| 2015-06-30 | $321M | 4.1M | 78.24 |
| 2015-03-31 | $354M | 4.3M | 81.94 |
| 2014-12-31 | $488M | 5.4M | 91.09 |
| 2014-06-30 | $390M | 5.0M | 78.59 |
| 2014-03-31 | $394M | 4.9M | 80.60 |
| 2013-12-31 | $394M | 4.8M | 81.41 |
| 2013-09-30 | $409M | 5.4M | 75.59 |
| 2013-06-30 | $468M | 6.1M | 76.99 |
| 2013-03-31 | $547M | 7.1M | 77.06 |
| 2012-12-31 | $451M | 6.6M | 67.89 |
| 2012-06-30 | $405M | 6.6M | 61.25 |
| 2012-03-31 | $512M | 7.6M | 67.21 |
| 2011-12-31 | $510M | 7.6M | 66.71 |
| 2011-09-30 | $483M | 7.6M | 63.18 |
| 2011-08-11 | $547M | 8.6M | 63.57 |
| 2011-05-12 | $570M | 9.3M | 61.60 |