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Procter & Gamble

Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$463M -$58.5M -779,836 -11%
US Bancorp
52
US Bancorp
Minnesota
$460M -$4.52M -60,300 -0.9%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$444M +$122M +1,630,067 +36%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$430M -$36.7M -489,237 -8%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$420M -$12.3M -163,570 -3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$416M +$38.9M +518,200 +10%
Parnassus Investments
57
Parnassus Investments
California
$412M +$85.1M +1,135,192 +23%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$408M +$5.53M +73,727 +1%
TA
59
Teachers Advisors
New York
$390M -$4.3M -57,303 -1%
LT
60
LJ Trust
Nevada
$387M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$367M +$11.3M +150,517 +3%
AIG
62
American International Group
New York
$367M +$10.2M +136,221 +3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$366M +$234K +3,115 +0.1%
Lazard Asset Management
64
Lazard Asset Management
New York
$359M +$118M +1,567,219 +46%
PPA
65
Parametric Portfolio Associates
Washington
$346M +$40M +533,469 +12%
AQR Capital Management
66
AQR Capital Management
Connecticut
$343M +$71.8M +956,978 +25%
CS
67
Credit Suisse
Switzerland
$343M -$80.5M -1,073,388 -18%
IFP
68
Independent Franchise Partners
United Kingdom
$329M -$3.13M -41,752 -0.9%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$315M -$7.19M -95,868 -2%
MTB
70
Mizuho Trust & Banking
Japan
$303M +$16.8M +223,804 +6%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$296M +$35.2M +469,300 +13%
RFC
72
Russell Frank Company
Washington
$296M -$8.77M -117,014 -3%
Flossbach Von Storch
73
Flossbach Von Storch
Germany
$292M +$113M +1,504,505 +59%
Principal Financial Group
74
Principal Financial Group
Iowa
$290M +$5.95M +79,326 +2%
ClearBridge Investments
75
ClearBridge Investments
New York
$289M -$6.78M -90,465 -2%