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Procter & Gamble

Name Holding Trade Value Shares
Change
Change in
Stake
WT
2426
Wellcome Trust
United Kingdom
– -$125M -1,500,000 Closed
BCF
2427
BLS Capital Fondsmaeglerselskab
Denmark
– -$71.7M -861,050 Closed
CVA
2428
Ceredex Value Advisors
Florida
– -$48.7M -585,487 Closed
KP
2429
Kiltearn Partners
United Kingdom
– -$38.4M -461,700 Closed
BGC
2430
Beutel, Goodman & Co
Ontario, Canada
– -$26M -403,508 Closed
Capital Fund Management (CFM)
2431
Capital Fund Management (CFM)
France
– -$26.5M -296,814 Closed
BGIM
2432
Brandywine Global Investment Management
Pennsylvania
– -$21.6M -259,650 Closed
Pacer Advisors
2433
Pacer Advisors
Pennsylvania
– -$15.6M -187,057 Closed
NI
2434
Nuance Investments
Missouri
– -$14.6M -174,938 Closed
AF
2435
Ally Financial
Michigan
– -$11.3M -136,000 Closed
RAM
2436
RWC Asset Management
United Kingdom
– -$9.17M -110,188 Closed
LMGAM
2437
Liberty Mutual Group Asset Management
Massachusetts
– -$8.37M -100,513 Closed
SFM
2438
Soros Fund Management
New York
– -$8.32M -100,000 Closed
GEM
2439
Global Endowment Management
North Carolina
– -$6.48M -77,900 Closed
WI
2440
WBI Investments
New Jersey
– -$5.5M -66,036 Closed
TEE
2441
Tibra Equities Europe
United Kingdom
– -$4.64M -55,808 Closed
NONA
2442
Ninety One North America
New York
– -$4.11M -49,365 Closed
PCM
2443
Palouse Capital Management
Washington
– -$4.11M -49,335 Closed
OCM
2444
Olstein Capital Management
New York
– -$3.41M -41,000 Closed
VF
2445
Virtu Financial
New York
– -$3.18M -38,183 Closed
BCM
2446
BlueCrest Capital Management
Jersey
– -$2.95M -35,412 Closed
BA
2447
Bridgewater Associates
Connecticut
– -$2.36M -28,325 Closed
ZB
2448
Zions Bancorporation
Utah
– -$2.23M -26,766 Closed
AS
2449
Altshuler Shaham
Israel
– -$2.15M -25,897 Closed
HCM
2450
Highbridge Capital Management
New York
– -$1.94M -23,325 Closed