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Procter & Gamble

Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$188M +$9.42M +115,002 +5%
SSM
102
Sound Shore Management
Connecticut
$185M +$22.9M +279,825 +14%
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$184M -$111M -1,351,383 -38%
EAM
104
Eagle Asset Management
Florida
$180M +$23.4M +285,512 +15%
AAM
105
Aberdeen Asset Management
United Kingdom
$180M -$13.6M -166,499 -7%
JIM
106
Jensen Investment Management
Oregon
$178M -$70.5M -860,198 -29%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$178M +$24.1M +294,575 +16%
Canada Life
108
Canada Life
Manitoba, Canada
$173M +$1.24M +15,079 +0.7%
USAA
109
United Services Automobile Association
Texas
$170M +$1.2M +14,687 +0.7%
DL
110
Delta Lloyd
Netherlands
$170M +$69.7K +851 +0.2%
EA
111
Euclid Advisors
Connecticut
$169M +$19.9M +242,620 +14%
KeyBank National Association
112
KeyBank National Association
Ohio
$169M -$3.49M -42,561 -2%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$169M -$7.56M -92,289 -4%
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$168M -$2.49M -30,400 -1%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$167M -$5.1M -62,295 -3%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$166M -$8.19M -99,907 -5%
H
117
Hexavest
Quebec, Canada
$165M +$281K +3,435 +0.2%
WT
118
Wellcome Trust
United Kingdom
$165M +$13.9M +170,000 +9%
Allianz Asset Management
119
Allianz Asset Management
Germany
$161M +$7.64M +93,289 +5%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$160M -$85.2M -1,039,766 -35%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$156M +$147M +1,798,398 +2,573%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$154M +$3.9M +47,625 +3%
Fidelity International
123
Fidelity International
Bermuda
$152M +$73.1M +892,638 +96%
GIA
124
Gateway Investment Advisers
Ohio
$151M -$537K -6,555 -0.4%
First Manhattan
125
First Manhattan
New York
$144M -$6.6M -80,543 -4%