Procter & Gamble Company shares owned by Jennison Associates
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $161M | 1.1M | 146.54 |
| 2023-09-30 | $150M | 1.0M | 145.86 |
| 2023-06-30 | $133M | 874k | 151.74 |
| 2023-03-31 | $151M | 1.0M | 148.69 |
| 2022-12-31 | $180M | 1.2M | 151.56 |
| 2022-09-30 | $155M | 1.2M | 126.25 |
| 2022-06-30 | $175M | 1.2M | 143.79 |
| 2022-03-31 | $141M | 921k | 152.80 |
| 2021-12-31 | $95M | 583k | 163.58 |
| 2021-09-30 | $82M | 585k | 139.80 |
| 2021-06-30 | $110M | 816k | 134.93 |
| 2021-03-31 | $99M | 731k | 135.43 |
| 2020-12-31 | $99M | 713k | 139.14 |
| 2020-09-30 | $99M | 712k | 138.99 |
| 2020-06-30 | $96M | 804k | 119.57 |
| 2020-03-31 | $147M | 1.3M | 110.00 |
| 2019-12-31 | $93M | 748k | 124.90 |
| 2019-09-30 | $92M | 736k | 124.38 |
| 2019-06-30 | $70M | 640k | 109.65 |
| 2019-03-31 | $69M | 659k | 104.05 |
| 2018-12-31 | $45M | 487k | 91.92 |
| 2018-09-30 | $40M | 477k | 83.23 |
| 2018-06-30 | $38M | 485k | 78.06 |
| 2018-03-31 | $78M | 986k | 79.28 |
| 2017-12-31 | $152M | 1.7M | 91.88 |
| 2017-09-30 | $147M | 1.6M | 90.98 |
| 2017-06-30 | $110M | 1.3M | 87.15 |
| 2017-03-31 | $113M | 1.3M | 89.85 |
| 2016-12-31 | $127M | 1.5M | 84.08 |
| 2016-09-30 | $161M | 1.8M | 89.75 |
| 2016-06-30 | $148M | 1.7M | 84.67 |
| 2016-03-31 | $136M | 1.7M | 82.31 |
| 2015-06-30 | $47M | 603k | 78.24 |
| 2015-03-31 | $53M | 651k | 81.94 |
| 2014-12-31 | $81M | 894k | 91.09 |
| 2014-09-30 | $66M | 782k | 83.74 |
| 2014-06-30 | $34M | 430k | 78.59 |
| 2014-03-31 | $63M | 778k | 80.60 |
| 2013-12-31 | $63M | 777k | 81.41 |
| 2013-09-30 | $59M | 777k | 75.59 |
| 2013-06-30 | $55M | 708k | 76.99 |
| 2013-03-31 | $52M | 677k | 77.06 |
| 2012-12-31 | $2.6M | 39k | 67.88 |
| 2012-09-30 | $2.8M | 40k | 69.35 |
| 2012-06-30 | $2.6M | 42k | 61.25 |
| 2012-03-31 | $3.0M | 45k | 67.20 |
| 2011-12-31 | $3.0M | 45k | 66.72 |
| 2011-09-30 | $2.9M | 46k | 63.18 |
| 2011-06-30 | $2.8M | 45k | 63.58 |
| 2011-03-31 | $3.0M | 49k | 61.61 |
| 2010-12-31 | $3.2M | 50k | 64.33 |