How many shares of PG does Assenagon Asset Management S.A. own?

As of 2026-Q2, Assenagon Asset Management S.A. holds 3M shares of PG (PROCTER & GAMBLE CO/THE).

What is Assenagon Asset Management S.A.'s PG position worth?

As of 2026-Q2, Assenagon Asset Management S.A.'s PG position is worth $441.4M.

Is Assenagon Asset Management S.A. buying or selling PG?

In 2026-Q2, Assenagon Asset Management S.A. increased their PG position (+47.3% change in shares).

When did Assenagon Asset Management S.A. first buy PG?

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in PG in 2019-Q1. They have held the position across 30 quarters.

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Assenagon Asset Management S.A.

PG
30 quarters

Position history for Assenagon Asset Management S.A.'s holdings in PROCTER & GAMBLE CO/THE

Current Value

$441.4M

Current Shares

Total Value Change

+$438.2M

Total Shares Change

+3M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	3M	+47.3%	$441.4M	0.6%	$145.55	60
2026-Q1	Decreased	2M	-62.6%	$295.2M	0.4%	$142.30	0
2025-Q4	Increased	5.5M	+100.8%	$782.6M	1.1%	$140.19	81
2025-Q3	Decreased	2.7M	-18.8%	$417.8M	0.6%	$149.26	0
2025-Q2	Increased	3.3M	+25.8%	$533.6M	0.8%	$153.72	54
2025-Q1	Increased	2.7M	+140.4%	$453.9M	0.8%	$163.41	71
2024-Q4	Decreased	1.1M	-11.9%	$185.7M	0.3%	$159.78	0
2024-Q3	Increased	1.3M	+25.9%	$217.8M	0.4%	$164.10	45
2024-Q2	Decreased	998,739	-3.6%	$164.7M	0.4%	$155.32	0
2024-Q1	Decreased	1M	-67.9%	$168.1M	0.4%	$151.83	0
2023-Q4	Increased	3.2M	+235.8%	$473.5M	1.3%	$136.27	80
2023-Q3	Decreased	962,227	-26.5%	$140.4M	0.4%	$134.78	0
2023-Q2	Decreased	1.3M	-41.5%	$198.8M	0.7%	$139.34	0
2023-Q1	Increased	2.2M	+30.2%	$332.7M	1.2%	$135.69	62
2022-Q4	Increased	1.7M	+139.3%	$260.5M	0.9%	$137.45	70
2022-Q3	Increased	718,355	+6.9%	$90.7M	0.3%	$113.69	38
2022-Q2	Decreased	672,041	-80.1%	$96.6M	0.4%	$128.65	0
2022-Q1	Increased	3.4M	+330.4%	$515.2M	1.4%	$135.94	80
2021-Q4	Decreased	783,362	-48.2%	$128.1M	0.4%	$144.75	0
2021-Q3	Increased	1.5M	+39.4%	$211.5M	0.7%	$122.95	57
2021-Q2	Increased	1.1M	+138.4%	$146.5M	0.5%	$117.92	58
2021-Q1	Decreased	455,307	-78.2%	$61.7M	0.3%	$117.61	0
2020-Q4	Increased	2.1M	+356.7%	$290M	1.3%	$120.10	78
2020-Q3	Decreased	456,356	-40.1%	$63.4M	0.4%	$119.31	0
2020-Q2	Decreased	761,823	-61.0%	$91.1M	0.6%	$102.00	0
2020-Q1	Increased	2M	+1.7%	$214.7M	1.7%	$93.21	49
2019-Q4	Increased	1.9M	+158.8%	$239.8M	1.5%	$105.21	78
2019-Q3	Decreased	741,703	-79.1%	$92.3M	0.6%	$104.11	0
2019-Q2	Increased	3.5M	+115x	$388.7M	2.9%	$91.19	86
2019-Q1	New	30,638	-	$3.2M	0.0%	$85.93	37

Other major holders of PG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

PG30 quarters

PG
30 quarters