Ownership history in GLG LLC · 16 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in PROCTER & GAMBLE CO (PG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 123,779 | -11,507 | -8.5% | 0.73% | $11.3M | $72.55 |
| 2017 Q2 | REDUCED | 135,286 | -71,325 | -34.5% | 0.72% | $11.8M | $68.95 |
| 2017 Q1 | ADDED | 206,611 | +63,462 | +44.3% | 1.03% | $18.6M | $70.55 |
| 2016 Q4 | ADDED | 143,149 | +71,899 | +100.9% | 0.83% | $12.0M | $65.50 |
| 2016 Q3 | REDUCED | 71,250 | -84,838 | -54.4% | 0.46% | $6.4M | $69.38 |
| 2016 Q2 | REDUCED | 156,088 | -51,872 | -24.9% | 0.99% | $13.2M | $64.94 |
| 2016 Q1 | REDUCED | 207,960 | -8,923 | -4.1% | 1.07% | $17.1M | $62.62 |
| 2015 Q4 | ADDED | 216,883 | +191,883 | +767.5% | 1.03% | $17.2M | $59.89 |
| 2015 Q3 | REDUCED | 25,000 | -300,341 | -92.3% | 0.04% | $1.8M | $53.77 |
| 2015 Q2 | ADDED | 325,341 | +114,822 | +54.5% | 0.54% | $25.5M | $58.01 |
As of 2025 Q4 — sorted by position size