The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionBnp Paribas
Latest Disclosed Ownership45,897 shares
Latest Disclosed Value $ 6,958,753
Bnp Paribas reports 52.06% decrease in ownership of PRG / The Procter & Gamble Company

On May 12, 2026 - Bnp Paribas filed a 13F-HR form disclosing ownership of 45,897 shares of The Procter & Gamble Company (DE:PRG) valued at $5,734,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 95,740 shares of The Procter & Gamble Company. This represents a change in shares of -52.06% during the quarter. The current value of the position is $5,592,090 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F PROCTER & GAMBLE CO COM Equity 742718109 45,897 -49,843 -52.06 6,959 -49.28 0.2213
2026-02-10 2025-12-31 13F PROCTER AND GAMBLE CO COM Equity 742718109 95,740 17,266 22.00 13,719 13.80 0.3925
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE CO COM Equity 742718109 78,474 4,823 6.55 12,055 2.67 0.3639
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE CO COM Equity 742718109 73,651 -710 -0.95 11,741 -7.39 0.3811
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE CO COM EQUITY 742718109 74,361 -1,244 -1.65 12,677 0.12 0.5255
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE CO COM Equity 742718109 75,605 -720 -0.94 12,663 -4.16 0.0755
2024-11-13 2024-09-30 13F PROCTER AND GAMBLE CO COM Equity 742718109 76,325 -1,497 -1.92 13,213 2.98 0.5487
2024-08-13 2024-06-30 13F PROCTER AND GAMBLE CO COM Equity 742718109 77,822 -1,019 -1.29 12,831 0.26 0.6459
2024-05-02 2024-03-31 13F PROCTER AND GAMBLE CO COM Equities 742718109 78,841 78,841 12,798 0.5971
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.