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Procter & Gamble

Name Holding Trade Value Shares
Change
Change in
Stake
IRF
226
IBM Retirement Fund
New York
$56.9M -$30.6M -388,057 -35%
HCM
227
Highbridge Capital Management
New York
$56.2M +$6.7M +84,976 +14%
CB
228
Cooke & Bieler
Pennsylvania
$55M -$1.25M -15,878 -2%
KCM
229
Kornitzer Capital Management
Kansas
$54.4M +$1.21M +15,394 +2%
HCM
230
Holland Capital Management
Illinois
$53.3M +$19.1M +241,949 +58%
PIA
231
Piedmont Investment Advisors
North Carolina
$53.1M +$3.13M +39,698 +6%
Stifel Financial
232
Stifel Financial
Missouri
$53M +$51.9M +658,016 New
SAM
233
Shell Asset Management
Netherlands
$52.5M +$563K +7,141 +1%
Acadian Asset Management
234
Acadian Asset Management
Massachusetts
$52.2M -$268K -3,403 -0.5%
Royal London Asset Management
235
Royal London Asset Management
United Kingdom
$51.9M -$1.38M -17,504 -3%
OTPPB
236
Ontario Teachers' Pension Plan Board
Ontario, Canada
$51.4M -$7.96M -100,963 -14%
SAM
237
Sentinel Asset Management
Vermont
$51.3M -$394K -5,000 -0.8%
MVIP
238
Mar Vista Investment Partners
California
$50.7M +$2.18M +27,670 +5%
KFC
239
Klingenstein Fields & Co
New York
$50.7M -$9.77M -124,019 -16%
ProShare Advisors
240
ProShare Advisors
Maryland
$50.1M +$3.47M +44,043 +8%
LCS
241
Levin Capital Strategies
New York
$50.1M +$34.3M +434,662 +233%
B
242
Baird
Wisconsin
$50M +$2.03M +25,821 +4%
1IC
243
1919 Investment Counsel
Maryland
$49.4M -$380K -4,821 -0.8%
CP
244
Coho Partners
Pennsylvania
$48.7M +$5.32M +67,473 +13%
CA
245
Cullinan Associates
Kentucky
$48.6M +$648K +8,224 +1%
M&T Bank
246
M&T Bank
New York
$47.7M -$2.06M -26,157 -4%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$47.3M +$4.32M +54,783 +10%
CLOS
248
Compagnie Lombard Odier SCmA
Switzerland
$47.2M -$898K -11,391 -2%
FT
249
Fiduciary Trust
Massachusetts
$46.1M -$222K -2,813 -0.5%
Macquarie Group
250
Macquarie Group
Australia
$46M -$6.66M -84,460 -13%