Procter & Gamble Company shares owned by Henderson Group
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $869M | 5.9M | 146.57 |
| 2023-09-30 | $1.1B | 7.7M | 145.86 |
| 2023-06-30 | $1.1B | 7.3M | 151.68 |
| 2023-03-31 | $1.1B | 7.3M | 148.69 |
| 2022-12-31 | $1.1B | 7.2M | 151.56 |
| 2022-09-30 | $859M | 6.8M | 126.25 |
| 2022-03-31 | $1.5B | 10M | 152.80 |
| 2021-12-31 | $1.9B | 11M | 163.58 |
| 2021-09-30 | $1.7B | 12M | 139.80 |
| 2021-06-30 | $1.7B | 13M | 134.93 |
| 2021-03-31 | $1.7B | 13M | 135.43 |
| 2020-12-31 | $1.8B | 13M | 139.13 |
| 2020-09-30 | $1.8B | 13M | 138.99 |
| 2020-06-30 | $1.4B | 12M | 119.57 |
| 2020-03-31 | $1.2B | 11M | 110.00 |
| 2019-12-31 | $781M | 6.3M | 124.90 |
| 2019-09-30 | $358M | 2.9M | 124.38 |
| 2019-06-30 | $301M | 2.7M | 109.62 |
| 2019-03-31 | $294M | 2.8M | 104.05 |
| 2018-12-31 | $295M | 3.2M | 91.92 |
| 2018-09-30 | $307M | 3.7M | 83.23 |
| 2018-06-30 | $329M | 4.2M | 78.06 |
| 2018-03-31 | $370M | 4.7M | 79.28 |
| 2017-12-31 | $407M | 4.4M | 91.90 |
| 2017-09-30 | $392M | 4.3M | 90.98 |
| 2017-06-30 | $392M | 4.5M | 87.15 |
| 2017-03-31 | $30M | 335k | 89.86 |
| 2016-12-31 | $29M | 339k | 84.19 |
| 2016-09-30 | $28M | 317k | 89.55 |
| 2016-06-30 | $28M | 325k | 84.68 |
| 2016-03-31 | $46M | 560k | 82.32 |
| 2015-12-31 | $27M | 338k | 79.40 |
| 2015-03-31 | $30M | 369k | 81.97 |
| 2014-12-31 | $35M | 379k | 91.11 |
| 2014-09-30 | $32M | 383k | 83.75 |
| 2014-06-30 | $32M | 402k | 78.56 |
| 2014-03-31 | $33M | 407k | 80.60 |
| 2013-12-31 | $27M | 336k | 81.40 |
| 2013-09-30 | $26M | 340k | 75.61 |
| 2013-06-30 | $26M | 334k | 77.99 |
| 2012-12-31 | $25M | 364k | 67.92 |
| 2012-09-30 | $25M | 366k | 69.34 |
| 2012-06-30 | $24M | 365k | 66.67 |
| 2012-03-31 | $25M | 369k | 67.22 |
| 2011-12-31 | $24M | 365k | 66.67 |
| 2011-09-30 | $21M | 333k | 63.19 |
| 2011-06-30 | $21M | 326k | 63.52 |
| 2011-03-31 | $38M | 610k | 61.62 |
| 2010-12-31 | $55M | 858k | 64.33 |