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Procter & Gamble

Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
76
Diamond Hill Capital Management
Ohio
$297M -$4.34M -48,984 -1%
EVM
77
Eaton Vance Management
Massachusetts
$278M +$50.6M +570,341 +23%
JIM
78
Jensen Investment Management
Oregon
$277M -$870K -9,811 -0.3%
GJIC
79
Gamble Jones Investment Counsel
California
$273M -$284K -3,205 -0.1%
RJA
80
Raymond James & Associates
Florida
$271M -$22.1M -249,376 -8%
PAM
81
Panagora Asset Management
Massachusetts
$270M -$64.7M -730,206 -20%
Canada Life
82
Canada Life
Manitoba, Canada
$269M +$1.25M +14,041 +0.5%
USAA
83
United Services Automobile Association
Texas
$248M -$13.6M -152,855 -5%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$245M +$22.7M +256,384 +10%
Lazard Asset Management
85
Lazard Asset Management
New York
$243M -$712M -8,033,569 -75%
BG
86
Bahl & Gaynor
Ohio
$240M -$9.04M -101,959 -4%
PI
87
PGGM Investments
Netherlands
$237M -$13.2M -149,082 -5%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$229M +$115M +1,292,439 +103%
WT
89
Wellcome Trust
United Kingdom
$225M
JHIU
90
Janus Henderson Investors US
Colorado
$224M +$8.06M +90,927 +4%
T
91
Thomaspartners
Massachusetts
$223M +$19.9M +224,714 +10%
Stifel Financial
92
Stifel Financial
Missouri
$218M +$5.42M +61,173 +3%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$215M +$4.68M +52,736 +2%
SO
94
STRS Ohio
Ohio
$214M -$34.5M -389,556 -14%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$207M -$3.57M -40,234 -2%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$206M -$148M -1,669,442 -42%
JIC
97
Johnson Investment Counsel
Ohio
$205M -$1.8M -20,269 -0.9%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$200M +$16.7M +187,892 +9%
Credit Agricole
99
Credit Agricole
France
$198M -$68.2M -769,612 -26%
SOMRS
100
State of Michigan Retirement System
Michigan
$197M +$100M +1,132,600 +107%