The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionBonness Enterprises Inc
Latest Disclosed Ownership16,400 shares
Latest Disclosed Value $ 2,368,816
Bonness Enterprises Inc ownership in PRG / The Procter & Gamble Company

On April 27, 2026 - Bonness Enterprises Inc filed a 13F-HR/A form disclosing ownership of 16,400 shares of The Procter & Gamble Company (DE:PRG) valued at $2,049,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 16,400 shares of The Procter & Gamble Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,998,176 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)
2026-04-27 2026-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 16,400 0 0.00 2,369 0.77 0.6147
2026-04-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 16,400 0 2,369 0.6147
2026-01-14 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 2,350 -6.71 0.8112
2025-10-15 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 2,520 -3.56 0.8266
2025-07-16 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 2,613 -6.51 0.8556
2025-04-11 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 2,795 1.64 0.9118
2025-01-16 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 2,749 -3.20 0.9646
2024-10-18 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 2,840 5.03 0.9441
2024-07-25 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 2,705 1.65 0.9895
2024-04-12 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 2,661 10.69 0.9596
2024-01-22 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 2,403 0.46 1.0053
2023-10-18 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 2,392 -3.86 1.0961
2023-07-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 2,489 2.05 1.1198
2023-04-19 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 2,439 -1.89 1.0859
2023-01-25 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 2,486 20.05 1.1697
2022-10-11 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 2,070 -12.25 1.1010
2022-07-13 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 2,359 -5.87 1.1810
2022-04-08 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 2,506 -6.56 1.1628
2022-01-13 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 2,682 16.96 1.2387
2021-10-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 2,293 3.62 1.1689
2021-07-13 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 2,213 -0.36 1.1144
2021-04-09 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 2,221 -2.67 1.1878
2021-01-11 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 2,282 0.09 1.2762
2020-10-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 2,280 16.27 1.3398
2020-07-17 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 1,961 8.70 1.2564
2020-04-08 2020-03-31 13F PROCTER & GAMBLE COM 742718109 16,400 0 0.00 1,804 -11.91 1.3036
2020-01-09 2019-12-31 13F PROCTER & GAMBLE COM 742718109 16,400 0 0.00 2,048 0.39 1.2886
2019-10-28 2019-09-30 13F PROCTER & GAMBLE COM 742718109 16,400 0 0.00 2,040 13.46 1.3105
2019-07-09 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 1,798 5.33 1.1227
2019-04-12 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 1,707 13.20 1.1087
2019-01-10 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 1,508 10.48 1.1337
2018-10-02 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 1,365 6.64 0.8927
2018-07-06 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 1,280 -1.54 0.9048
2018-04-04 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 1,300 -13.74 0.9056
2018-01-09 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 1,507 1.01 1.0228
2017-10-05 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 16,400 0 0.00 1,492 4.41 1.0671
2017-07-11 2017-06-30 13F Procter & Gamble COM 742718109 16,400 0 0.00 1,429 -3.05 1.0931
2017-04-05 2017-03-31 13F Procter & Gamble COM 742718109 16,400 0 0.00 1,474 6.89 1.1769
2017-01-17 2016-12-31 13F Procter & Gamble COM 742718109 16,400 -2,000 -10.87 1,379 -16.47 1.2393
2016-10-06 2016-09-30 13F Procter & Gamble COM 742718109 18,400 0 0.00 1,651 5.97 1.3704
2016-07-12 2016-06-30 13F Procter & Gamble COM 742718109 18,400 0 0.00 1,558 2.84 1.3088
2016-04-11 2016-03-31 13F Procter & Gamble COM 742718109 18,400 0 0.00 1,515 3.70 1.3033
2016-01-21 2015-12-31 13F Procter & Gamble COM 742718109 18,400 2,500 15.72 1,461 27.71 1.3147
2015-10-13 2015-09-30 13F Procter & Gamble COM 742718109 15,900 0 0.00 1,144 -8.04 1.0914
2015-07-14 2015-06-30 13F Procter & Gamble COM 742718109 15,900 900 6.00 1,244 1.22 1.1210
2015-04-09 2015-03-31 13F Procter & Gamble COM 742718109 15,000 0 0.00 1,229 -10.03 1.0918
2015-01-12 2014-12-31 13F Procter & Gamble COM 742718109 15,000 0 0.00 1,366 8.76 1.1814
2014-10-10 2014-09-30 13F Procter & Gamble COM 742718109 15,000 0 0.00 1,256 6.62 1.1291
2014-07-11 2014-06-30 13F Procter & Gamble COM 742718109 15,000 -2,500 -14.29 1,178 -16.45 1.0678
2014-04-09 2014-03-31 13F Procter & Gamble COM 742718109 17,500 0 0.00 1,410 -1.05 1.2396
2014-01-14 2013-12-31 13F Procter & Gamble COM 742718109 17,500 0 0.00 1,425 7.71 1.2590
2013-10-10 2013-09-30 13F Procter & Gamble COM 742718109 17,500 0 0.00 1,323 -1.85 1.2709
2013-07-09 2013-06-30 13F Procter & Gamble COM 742718109 17,500 17,500 1,348 1.3368
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.