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Livermore
Livermore
ZHEN

MUFG Securities EMEA plc

SEC CIK
0001597694
Latest filing
Aug 12, 2026

PG holding history

Procter & Gamble Co in every 13F filed by MUFG Securities EMEA plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
91,143
Value
$13.4M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of PG by MUFG Securities EMEA plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202691,143$13.4M0.1%−4,133−4.3%ReducedHolders
Q1 202695,276$13.8M0.2%−520−0.5%ReducedHolders
Q4 202595,796$13.7M0.2%−293,539−75.4%ReducedHolders
Q3 2025389,335$59.8M1.5%+382,407+5,519.7%AddedHolders
Q2 20256,928$1.10M0.1%+6,928NewHolders
Q1 20250$00.0%−254,009−100.0%Sold outHolders
Q4 2024254,009$42.6M0.8%+146,572+136.4%AddedHolders
Q3 2024107,437$18.6M0.8%−23,596−18.0%ReducedHolders
Q2 2024131,033$21.6M1.0%+129,601+9,050.3%AddedHolders
Q1 20241,432$232.3K<0.1%−302,540−99.5%ReducedHolders
Q4 2023303,972$44.5M3.7%+300,711+9,221.4%AddedHolders
Q3 20233,261$475.6K0.1%+1,313+67.4%AddedHolders
Q2 20231,948$295.6K<0.1%−2,034−51.1%ReducedHolders
Q1 20233,982$592.0K<0.1%−20−0.5%ReducedHolders
Q4 20224,002$607.0K<0.1%−1,850−31.6%ReducedHolders
Q3 20225,852$739.0K<0.1%−270−4.4%ReducedHolders
Q2 20226,122$880.0K<0.1%+1,117+22.3%AddedHolders
Q1 20225,005$765.0K<0.1%−41,850−89.3%ReducedHolders
Q4 202146,855$7.67M0.2%−762,090−94.2%ReducedHolders
Q3 2021808,945$113.1M1.5%+425,550+111.0%AddedHolders
Q2 2021383,395$51.7M0.6%+50,200+15.1%AddedHolders
Q1 2021333,195$45.1M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.