Procter & Gamble Company shares owned by Investec Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Investec Asset Management
from 13F filings
Historical chart of Investec Asset Management investment in Procter & Gamble Company
Tip: Access up to 7 years of quarterly data
All positions including Procter & Gamble Company held by Investec Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Procter & Gamble Company by Investec Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $55M | 319k | 173.20 |
2024-06-30 | $68M | 410k | 164.92 |
2024-03-31 | $70M | 430k | 162.25 |
2023-12-31 | $68M | 461k | 146.54 |
2023-09-30 | $64M | 441k | 145.86 |
2023-06-30 | $51M | 335k | 151.74 |
2023-03-31 | $55M | 372k | 148.69 |
2022-12-31 | $62M | 408k | 151.56 |
2022-09-30 | $51M | 405k | 126.25 |
2022-06-30 | $77M | 537k | 143.79 |
2022-03-31 | $80M | 522k | 152.80 |
2021-12-31 | $107M | 656k | 163.58 |
2021-09-30 | $105M | 747k | 139.80 |
2021-06-30 | $116M | 858k | 134.93 |
2021-03-31 | $109M | 804k | 135.43 |
2020-12-31 | $93M | 667k | 139.14 |
2020-09-30 | $104M | 747k | 138.99 |
2020-06-30 | $45M | 360k | 124.90 |
2020-03-31 | $40M | 363k | 110.00 |
2019-12-31 | $45M | 360k | 124.90 |
2019-09-30 | $45M | 360k | 124.38 |
2019-06-30 | $50M | 458k | 109.65 |
2019-03-31 | $54M | 520k | 104.05 |
2018-12-31 | $42M | 462k | 91.92 |
2018-09-30 | $39M | 472k | 83.23 |
2018-06-30 | $22M | 287k | 78.06 |
2018-03-31 | $22M | 277k | 79.28 |
2017-12-31 | $135M | 1.5M | 91.88 |
2017-09-30 | $134M | 1.5M | 90.98 |
2017-06-30 | $123M | 1.4M | 87.15 |
2017-03-31 | $135M | 1.5M | 89.85 |
2016-12-31 | $122M | 1.4M | 84.08 |
2016-09-30 | $133M | 1.5M | 89.75 |
2016-06-30 | $117M | 1.4M | 84.67 |
2016-03-31 | $114M | 1.4M | 82.31 |
2015-12-31 | $68M | 851k | 79.41 |
2015-09-30 | $58M | 802k | 71.94 |
2015-06-30 | $57M | 723k | 78.24 |
2015-03-31 | $61M | 744k | 81.94 |
2014-12-31 | $56M | 612k | 91.09 |
2014-09-30 | $50M | 601k | 83.74 |
2014-06-30 | $47M | 601k | 78.59 |
2014-03-31 | $40M | 494k | 80.60 |
2013-12-31 | $38M | 465k | 81.41 |
2013-09-30 | $34M | 451k | 75.59 |
2013-06-30 | $38M | 494k | 76.99 |
2013-03-31 | $74M | 955k | 77.06 |
2012-12-31 | $61M | 903k | 67.89 |
2012-09-30 | $61M | 873k | 69.36 |
2012-06-30 | $46M | 759k | 60.10 |