Procter & Gamble (NYSE:PG): Morgens Waterfall Vintiadis buys new stake worth $867,000 or 11,000 shares
According to the most recent 13F filing with the SEC dated January 13, 2016, institutional investor Morgens Waterfall Vintiadis bought a new stake in Procter & Gamble (NYSE:PG) worth $867,000 or 11,000 shares during the forth quarter ending December 31st, 2015. Morgens Waterfall Vintiadis holdings in Procter & Gamble were worth $867,000 at the end of the most recent reporting period. Procter & Gamble (NYSE:PG) accounts for approximately 0.0088% of Morgens Waterfall Vintiadis 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 13,233,344 as of September 30, 2015. During this period, VANGUARD GROUP INC increased its holding by about 1.13% worth about $148,301,678 or 1,882,001 shares.
Among institutional investors increasing their stake in PG, BANK OF NEW YORK MELLON CORP increased its holding by about 11.14% worth about $311,424,692 or 3,952,090 shares. MANUFACTURERS LIFE INSURANCE COMPANY, THE increased its holding by about 42.28% worth about $275,481,254 or 3,495,955 shares. CAPITAL INTERNATIONAL INVESTORS increased its holding by about 29.56% worth about $224,828,141 or 2,853,149 shares.
Among institutional investors who got a new stake in PG, BANK OF NEW YORK MELLON CORP got a new stake worth about $311,424,692 or 3,952,090 shares. MANUFACTURERS LIFE INSURANCE COMPANY, THE got a new stake worth about $275,481,254 or 3,495,955 shares. CAPITAL INTERNATIONAL INVESTORS got a new stake worth about $224,828,141 or 2,853,149 shares.
Procter & Gamble (NYSE:PG) Institutional Ownership
| Institutional Ownership | 60.25% |
|---|---|
| Total Shares Outstanding (millions) | 2,705 |
| Total Value of Holdings (millions) | $128,413 |
Procter & Gamble (NYSE:PG) Institutional Positions
| HOLDERS | SHARES | |
| Increased Positions | 913 | 81,618,731 |
| Decreased Positions | 837 | 63,514,790 |
| Held Positions | 205 | 1,484,265,065 |
| Total Institutional Shares | 1,955 | 1,629,398,586 |
Top 15 Increased Institutional Holdings for Procter & Gamble (NYSE:PG)
| Owner Name | Quarter Ending | Shared Held | Overall Stake | Shares Bought ^ | Shares Bought (%) | Value (in 1,000s) |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 09/30/2015 | 39,432,553 | 1.44% | 3,952,090 | 11.14 | 3,107,680 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 09/30/2015 | 11,764,095 | 0.41% | 3,495,955 | 42.28 | 927,128 |
| CAPITAL INTERNATIONAL INVESTORS | 09/30/2015 | 12,505,310 | 0.44% | 2,853,149 | 29.56 | 985,543 |
| GOLDMAN SACHS GROUP INC | 09/30/2015 | 10,819,579 | 0.37% | 2,760,575 | 34.26 | 852,691 |
| FMR LLC | 09/30/2015 | 44,870,257 | 1.63% | 2,432,232 | 5.73 | 3,536,225 |
| VANGUARD GROUP INC | 09/30/2015 | 167,914,527 | 6.17% | 1,882,001 | 1.13 | 13,233,344 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 09/30/2015 | 3,964,561 | 0.11% | 1,777,425 | 81.27 | 312,447 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 09/30/2015 | 2,912,340 | 0.07% | 1,761,613 | 153.09 | 229,522 |
| DIMENSIONAL FUND ADVISORS LP | 09/30/2015 | 6,174,341 | 0.22% | 1,630,067 | 35.87 | 486,600 |
| FLOSSBACH VON STORCH AG | 09/30/2015 | 4,062,563 | 0.15% | 1,504,505 | 58.81 | 320,171 |
| BANQUE PICTET & CIE SA | 09/30/2015 | 1,493,178 | 0.04% | 1,493,178 | New | 117,677 |
| LOOMIS SAYLES & CO L P | 09/30/2015 | 6,990,657 | 0.22% | 1,482,406 | 26.91 | 550,934 |
| LAZARD ASSET MANAGEMENT LLC | 09/30/2015 | 4,785,878 | 0.15% | 1,419,918 | 42.19 | 377,175 |
| FEDERATED INVESTORS INC /PA/ | 09/30/2015 | 8,723,524 | 0.3% | 1,336,652 | 18.10 | 687,501 |
| INVESCO LTD. | 09/30/2015 | 12,927,678 | 0.44% | 1,335,021 | 11.52 | 1,018,830 |
Procter & Gamble (NYSE:PG) New and Sold Out Institution Positions
| HOLDERS | SHARES | |
| New Positions | 81 | 8,743,294 |
| Sold Out Positions | 72 | 4,948,203 |
Top 15 New Institutional Holdings for Procter & Gamble (NYSE:PG)
| Owner Name | Quarter Ending | Shared Held | Overall Stake | Shares Bought ^ | Shares Bought (%) | Value (in 1,000s) |
|---|---|---|---|---|---|---|
| BANQUE PICTET & CIE SA | 09/30/2015 | 1,493,178 | 0.04% | 1,493,178 | New | 117,677 |
| TROY ASSET MANAGEMENT LTD | 09/30/2015 | 762,500 | 0.0% | 762,500 | New | 60,093 |
| CI GLOBAL INVESTMENTS INC. | 09/30/2015 | 750,700 | 0.0% | 750,700 | New | 59,163 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 09/30/2015 | 668,714 | 0.0% | 668,714 | New | 52,701 |
| OMERS ADMINISTRATION CORP | 09/30/2015 | 608,400 | 0.0% | 608,400 | New | 47,948 |
| HIGHFIELDS CAPITAL MANAGEMENT LP | 09/30/2015 | 580,000 | 0.0% | 580,000 | New | 45,710 |
| VAN ECK ASSOCIATES CORP | 09/30/2015 | 551,936 | 0.0% | 551,936 | New | 43,498 |
| BRITISH AIRWAYS PENSIONS INVESTMENT MANAGEMENT LTD | 09/30/2015 | 466,750 | 0.0% | 466,750 | New | 36,785 |
| PACKER & CO LTD | 12/31/2015 | 374,000 | 0.0% | 374,000 | New | 29,475 |
| KEMPEN CAPITAL MANAGEMENT N.V. | 09/30/2015 | 300,550 | 0.0% | 300,550 | New | 23,686 |
| ZURICH INSURANCE GROUP LTD/FI | 09/30/2015 | 259,757 | 0.0% | 259,757 | New | 20,471 |
| STEVENS CAPITAL MANAGEMENT LP | 09/30/2015 | 254,502 | 0.0% | 254,502 | New | 20,057 |
| AGF INVESTMENTS INC. | 09/30/2015 | 189,257 | 0.0% | 189,257 | New | 14,915 |
| TUDOR INVESTMENT CORP ET AL | 09/30/2015 | 135,959 | 0.0% | 135,959 | New | 10,715 |
| PICTET & CIE (EUROPE) SA | 09/30/2015 | 132,455 | 0.0% | 132,455 | New | 10,439 |
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 | 13,233,344 |
| STATE STREET CORP | 09/30/2015 | 113,584,469 | 4.18% | 455,951 | .40 | 8,951,592 |
| BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. | 09/30/2015 | 71,453,289 | 2.62% | 486,359 | .69 | 5,631,234 |
| BERKSHIRE HATHAWAY INC | 09/30/2015 | 52,793,078 | 1.92% | 0 | 0.00 | 4,160,622 |
| CAPITAL WORLD INVESTORS | 09/30/2015 | 50,191,209 | 1.85% | 714,034 | 1.44 | 3,955,569 |
| FMR LLC | 09/30/2015 | 44,870,257 | 1.63% | 2,432,232 | 5.73 | 3,536,225 |
| BANK OF NEW YORK MELLON CORP | 09/30/2015 | 39,432,553 | 1.44% | 3,952,090 | 11.14 | 3,107,680 |
| NORTHERN TRUST CORP | 09/30/2015 | 37,129,713 | 1.37% | (968,762) | -2.54 | 2,926,193 |
| BLACKROCK FUND ADVISORS | 09/30/2015 | 33,521,708 | 1.22% | 593,430 | 1.80 | 2,641,846 |
| YACKTMAN ASSET MANAGEMENT LP | 09/30/2015 | 27,848,644 | 1.0% | (790,244) | -2.76 | 2,194,752 |
| JPMORGAN CHASE & CO | 09/30/2015 | 26,354,237 | 0.96% | (4,325,227) | -14.1 | 2,076,977 |
| BANK OF AMERICA CORP /DE/ | 09/30/2015 | 26,189,095 | 0.96% | 499,758 | 1.95 | 2,063,963 |
| BLACKROCK GROUP LTD | 09/30/2015 | 23,682,606 | 0.85% | 885,342 | 3.88 | 1,866,426 |
| GEODE CAPITAL MANAGEMENT, LLC | 09/30/2015 | 22,662,939 | 0.81% | 291,436 | 1.30 | 1,786,066 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 09/30/2015 | 20,372,600 | 0.74% | 0 | 0.00 | 1,605,565 |
Procter & Gamble (NYSE:PG) Quick Overview on Wednesday, January 27 2016 (11:19PM EST)
Procter & Gamble stock is currently trading at $78.80 (as of 1/27/2016 4:00pm EST). The current asking price for PG is $78.75 and bid price is $78.36. The PG stock is DOWN by $-0.01 (or -0.01%) after trading opened at 9:30am EST at the opening price of $78.53. Today's high so far has been $79.85 and the low has been $78.15 with the day's price range fluctuating between $78.15 - 79.85 (or -0.01 - -0.01%). The current trading volume for the day has been 10816070 shares so far. The average daily trading volume for PG is 9378960 shares.
Procter & Gamble (NYSE:PG) Stock Price Graph for trading day, January 27 2016
Previous trading session performance
The stock has a previous day closing price of $78.81 from its last trading session on January 26, 2016 4:00PM EST.
Overall Yearly performance for Procter & Gamble
The high for the year 2016 has been $86.78 and the low has been $65.02. The range for the stock for this year has been $65.02 - 86.78 so far. The stock is DOWN from year high by $-7.98 or (-9.20%). The stock is UP from year low by $13.78 or (+21.19%). PG has a book value of $22.50. The Short Ratio for PG is 2.82. The Earnings Per Share (EPS) value for PG is 2.66. The Price to Sales Ratio for Procter & Gamble is 2.90. PG has a 50-day moving average of $78.12 and a 200-day moving average of $75.61.
Procter & Gamble (NYSE:PG) Stock Price Graph for 2016
Procter & Gamble (NYSE:PG) - Company Financials
Procter & Gamble has a market capitalization of 214.38B. The EBITDA value for Procter & Gamble is $18.21B. The Price to Earnings ratio (P/E) for PG is 29.66. The Price/Earnings to growth ratio (PEG) is 2.59.
Procter & Gamble (NYSE:PG) Forecast
Procter & Gamble stock has an estimated Earnings Per Share (EPS) value of 3.74 for the current year of 2016. The EPS for the next quarter is estimated to be 0.85. The EPS for year 2016 is estimated to be 4.17. Analysts have estimated a One Year target price for PG to be at $83.00.
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