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Procter & Gamble

Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$657M -$136K -900 -0%
Bank Julius Baer & Co
52
Bank Julius Baer & Co
Switzerland
$653M -$1.05M -6,955 -0.2%
ClearBridge Investments
53
ClearBridge Investments
New York
$642M +$54.4M +358,806 +9%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$631M +$54.3M +358,266 +9%
Fundsmith LLP
55
Fundsmith LLP
United Kingdom
$607M -$7.3M -48,134 -1%
LPL Financial
56
LPL Financial
California
$600M +$22.6M +149,055 +4%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$582M +$27.2M +179,150 +5%
AQR Capital Management
58
AQR Capital Management
Connecticut
$579M +$300M +1,979,292 +96%
Fidelity International
59
Fidelity International
Bermuda
$578M +$2.7M +17,796 +0.4%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$550M -$17.1M -112,803 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$522M -$16.8M -110,979 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$518M -$14M -92,221 -3%
Lazard Asset Management
63
Lazard Asset Management
New York
$517M -$2.68M -17,704 -0.5%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$517M +$116M +763,557 +27%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$509M +$94.4M +622,786 +21%
US Bancorp
66
US Bancorp
Minnesota
$487M -$28.3M -186,695 -5%
BG
67
Bahl & Gaynor
Ohio
$478M -$98.7M -650,986 -16%
Mariner
68
Mariner
Kansas
$425M +$16.2M +107,089 +4%
Fayez Sarofim & Co
69
Fayez Sarofim & Co
Texas
$416M -$25.8M -170,115 -6%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$409M -$26.7M -176,028 -6%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$407M -$795K -5,247 -0.2%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$402M +$105M +692,424 +33%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$397M -$11.6M -76,825 -3%
HighTower Advisors
74
HighTower Advisors
Illinois
$396M +$40.2M +265,330 +11%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$393M +$6.28M +41,401 +2%