Bristol John W & Co Inc reduces position in Procter & Gamble (NYSE:PG) by $22,546,000 or 277,627 shares
According to the most recent 13F filing with the SEC dated February 03, 2016, institutional investor Bristol John W & Co Inc reduced its stake in Procter & Gamble (NYSE:PG) by -36.69% during the forth quarter ending December 31st, 2015. Bristol John W & Co Inc now owns 479,057 shares of company's stock after selling 277,627 shares during the quarter worth about $22,546,000. Bristol John W & Co Inc holdings in Procter & Gamble were worth $38,899,000 at the end of the most recent reporting period. Procter & Gamble (NYSE:PG) accounts for approximately 0.0112% of Bristol John W & Co Inc holdings.
Among institutional investors, the top 3 institutions holding most of PG stock are: VANGUARD GROUP INC (6.17%), STATE STREET CORP (4.18%) and BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. (2.62%). VANGUARD GROUP INC holds the most number of Procter & Gamble shares to the amount of 167,914,527 which are worth about 13,634,660 as of September 30, 2015. During this period, VANGUARD GROUP INC increased its holding by about 1.13% worth about $152,818,481 or 1,882,001 shares.
Among institutional investors decreasing their stake in PG, WELLINGTON MANAGEMENT GROUP LLP decreased its holding by about -34.42% worth about $516,403,904 or 6,359,654 shares. YACKTMAN ASSET MANAGEMENT LP decreased its holding by about -21.51% worth about $486,394,008 or 5,990,074 shares. MORGAN STANLEY decreased its holding by about -21.88% worth about $364,516,625 or 4,489,121 shares.
Among institutional investors selling out all their stake in PG, CARLSON CAPITAL L P sold out all its holding worth about $62,136,838 or 765,232 shares. CAPITAL FUND MANAGEMENT S.A. sold out all its holding worth about $59,525,284 or 733,070 shares. HAP TRADING, LLC sold out all its holding worth about $56,312,524 or 693,504 shares.
Procter & Gamble (NYSE:PG) Institutional Ownership
| Institutional Ownership | 59.87% |
|---|---|
| Total Shares Outstanding (millions) | 2,705 |
| Total Value of Holdings (millions) | $131,478 |
Procter & Gamble (NYSE:PG) Institutional Positions
| HOLDERS | SHARES | |
| Increased Positions | 920 | 75,504,930 |
| Decreased Positions | 839 | 70,355,445 |
| Held Positions | 200 | 1,473,329,024 |
| Total Institutional Shares | 1,959 | 1,619,189,399 |
Top 15 Decreased Institutional Holdings for Procter & Gamble (PG)
| Owner Name | Quarter Ending | Shared Held | Overall Stake | Shares Sold ^ | Shares Sold (%) | Value (in 1,000s) |
|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 09/30/2015 | 12,118,226 | 0.44% | 6,359,654 | -34.42 | 984,000 |
| YACKTMAN ASSET MANAGEMENT LP | 12/31/2015 | 21,858,570 | 0.78% | 5,990,074 | -21.51 | 1,774,916 |
| MORGAN STANLEY | 09/30/2015 | 16,024,403 | 0.59% | 4,489,121 | -21.88 | 1,301,182 |
| JPMORGAN CHASE & CO | 09/30/2015 | 26,354,237 | 0.96% | 4,325,227 | -14.1 | 2,139,964 |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 09/30/2015 | 11,335,041 | 0.41% | 3,198,972 | -22.01 | 920,405 |
| STIFEL NICOLAUS & CO INC \MO\ | 09/30/2015 | 1,784,910 | 0.04% | 1,757,265 | -49.61 | 144,935 |
| CITIGROUP INC | 09/30/2015 | 1,152,849 | 0.04% | 1,670,157 | -59.16 | 93,611 |
| AMERICAN CENTURY COMPANIES INC | 12/31/2015 | 6,442,769 | 0.22% | 1,668,344 | -20.57 | 523,153 |
| AMERIPRISE FINANCIAL INC | 09/30/2015 | 9,979,647 | 0.33% | 1,562,276 | -13.54 | 810,347 |
| BANK OF MONTREAL /CAN/ | 09/30/2015 | 1,708,877 | 0.04% | 1,486,772 | -46.53 | 138,761 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 09/30/2015 | 13,405,000 | 0.48% | 1,100,000 | -7.58 | 1,088,486 |
| HSBC HOLDINGS PLC | 09/30/2015 | 3,011,603 | 0.11% | 1,078,431 | -26.37 | 244,542 |
| CREDIT SUISSE AG/ | 09/30/2015 | 4,761,515 | 0.15% | 1,073,388 | -18.4 | 386,635 |
| NATIXIS | 09/30/2015 | 63,580 | 0.0% | 977,422 | -93.89 | 5,163 |
| NORTHERN TRUST CORP | 09/30/2015 | 37,129,713 | 1.37% | 968,762 | -2.54 | 3,014,933 |
Procter & Gamble (NYSE:PG) New and Sold Out Institution Positions
| HOLDERS | SHARES | |
| New Positions | 86 | 5,659,807 |
| Sold Out Positions | 66 | 5,510,614 |
Top 15 Sold Out Institutional Holders for Procter & Gamble (NYSE:PG)
| Owner Name | Quarter Ending | Shared Held | Shares Sold ^ | Shares Sold (%) |
|---|---|---|---|---|
| CARLSON CAPITAL L P | 09/30/2015 | 0 | 765,232 | Sold Out |
| CAPITAL FUND MANAGEMENT S.A. | 12/31/2015 | 0 | 733,070 | Sold Out |
| HAP TRADING, LLC | 09/30/2015 | 0 | 693,504 | Sold Out |
| JENNISON ASSOCIATES LLC | 09/30/2015 | 0 | 602,464 | Sold Out |
| HOLLAND CAPITAL MANAGEMENT LLC | 09/30/2015 | 0 | 554,156 | Sold Out |
| HUTCHIN HILL CAPITAL, LP | 09/30/2015 | 0 | 550,000 | Sold Out |
| BHF KLEINWORT BENSON GROUP S.A. | 09/30/2015 | 0 | 381,204 | Sold Out |
| PENSIONFUND DSM NETHERLANDS | 12/31/2015 | 0 | 110,400 | Sold Out |
| ACHIEVEMENT HOLDINGS L.P. | 09/30/2015 | 0 | 109,100 | Sold Out |
| EUCLID ADVISORS LLC | 09/30/2015 | 0 | 98,715 | Sold Out |
| CIPHER CAPITAL LP | 09/30/2015 | 0 | 92,830 | Sold Out |
| FAMILY MANAGEMENT CORP | 09/30/2015 | 0 | 92,009 | Sold Out |
| ENGINEERS GATE MANAGER LP | 12/31/2015 | 0 | 88,246 | Sold Out |
| CENTRAL SQUARE MANAGEMENT LLC | 09/30/2015 | 0 | 69,900 | Sold Out |
| PENSIONFUND SABIC | 12/31/2015 | 0 | 53,000 | Sold Out |
Top 15 Institutional Holders for Procter & Gamble (NYSE:PG)
| Owner Name | Quarter Ending | Shared Held | Overall Stake | Change (Shares) | Change (%) | Value (in 1,000s) ^ |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 09/30/2015 | 167,914,527 | 6.17% | 1,882,001 | 1.13 | 13,634,660 |
| STATE STREET CORP | 09/30/2015 | 113,584,469 | 4.18% | 455,951 | .40 | 9,223,059 |
| BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. | 09/30/2015 | 71,453,289 | 2.62% | 486,359 | .69 | 5,802,007 |
| BERKSHIRE HATHAWAY INC | 09/30/2015 | 52,793,078 | 1.92% | 0 | 0.00 | 4,286,798 |
| CAPITAL WORLD INVESTORS | 09/30/2015 | 50,191,209 | 1.85% | 714,034 | 1.44 | 4,075,526 |
| FMR LLC | 09/30/2015 | 44,870,257 | 1.63% | 2,432,232 | 5.73 | 3,643,465 |
| BANK OF NEW YORK MELLON CORP | 09/30/2015 | 39,432,553 | 1.44% | 3,952,090 | 11.14 | 3,201,923 |
| NORTHERN TRUST CORP | 09/30/2015 | 37,129,713 | 1.37% | (968,762) | -2.54 | 3,014,933 |
| BLACKROCK FUND ADVISORS | 09/30/2015 | 33,521,708 | 1.22% | 593,430 | 1.80 | 2,721,963 |
| JPMORGAN CHASE & CO | 09/30/2015 | 26,354,237 | 0.96% | (4,325,227) | -14.1 | 2,139,964 |
| BANK OF AMERICA CORP /DE/ | 09/30/2015 | 26,189,095 | 0.96% | 499,758 | 1.95 | 2,126,555 |
| BLACKROCK GROUP LTD | 09/30/2015 | 23,682,606 | 0.85% | 885,342 | 3.88 | 1,923,028 |
| GEODE CAPITAL MANAGEMENT, LLC | 09/30/2015 | 22,662,939 | 0.81% | 291,436 | 1.30 | 1,840,231 |
| YACKTMAN ASSET MANAGEMENT LP | 12/31/2015 | 21,858,570 | 0.78% | (5,990,074) | -21.51 | 1,774,916 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 09/30/2015 | 20,372,600 | 0.74% | 0 | 0.00 | 1,654,255 |
Procter & Gamble (NYSE:PG) Quick Overview on Saturday, February 06 2016 (07:39PM EST)
Procter & Gamble stock is currently trading at $81.20 (as of 2/5/2016 4:04pm EST). The current asking price for PG is $81.17 and bid price is $81.16. The PG stock is UP by $+0.50 (or +0.62%) after trading opened at 9:30am EST at the opening price of $80.58. Today's high so far has been $81.20 and the low has been $80.57 with the day's price range fluctuating between $80.57 - 81.20 (or +0.50 - +0.62%). The current trading volume for the day has been 9957618 shares so far. The average daily trading volume for PG is 9711150 shares.
Procter & Gamble (NYSE:PG) Stock Price Graph for trading day, February 06 2016
Previous trading session performance
The stock has a previous day closing price of $80.70 from its last trading session on February 05, 2016 4:00PM EST.
Overall Yearly performance for Procter & Gamble
The high for the year 2016 has been $86.39 and the low has been $65.02. The range for the stock for this year has been $65.02 - 86.39 so far. The stock is DOWN from year high by $-5.19 or (-6.01%). The stock is UP from year low by $16.18 or (+24.88%). PG has a book value of $22.39. The Short Ratio for PG is 2.78. The Earnings Per Share (EPS) value for PG is 2.95. The Price to Sales Ratio for Procter & Gamble is 3.01. PG has a 50-day moving average of $78.52 and a 200-day moving average of $75.60.
Procter & Gamble (NYSE:PG) Stock Price Graph for 2016
Procter & Gamble (NYSE:PG) - Company Financials
Procter & Gamble has a market capitalization of 219.61B. The EBITDA value for Procter & Gamble is $18.67B. The Price to Earnings ratio (P/E) for PG is 27.51. The Price/Earnings to growth ratio (PEG) is 3.22.
Procter & Gamble (NYSE:PG) Forecast
Procter & Gamble stock has an estimated Earnings Per Share (EPS) value of 3.63 for the current year of 2016. The EPS for the next quarter is estimated to be 0.78. The EPS for year 2016 is estimated to be 4.05. Analysts have estimated a One Year target price for PG to be at $83.21.
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