The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionCwm, Llc
Latest Disclosed Ownership750,348 shares
Latest Disclosed Value $ 108,380,317
Cwm, Llc reports 9.39% increase in ownership of PRG / The Procter & Gamble Company

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 750,348 shares of The Procter & Gamble Company (DE:PRG) valued at $93,748,479 USD as of March 31, 2026. The current value of the position is $91,422,400 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.

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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)
2026-05-14 2026-03-31 13F PROCTER & GAMBLE COM 742718109 750,348 64,414 9.39 108,380 110,491.84 0.2818
2026-01-26 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 685,934 36,980 5.70 98 -1.01 0.2663
2025-10-15 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 648,954 123,117 23.41 100 19.28 0.2999
2025-07-25 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 525,837 36,752 7.51 84 0.00 0.2954
2025-05-01 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 489,085 -6,908 -1.39 83 0.00 0.3324
2025-02-04 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 495,993 19,736 4.14 83 1.22 0.3451
2024-10-08 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 476,257 19,121 4.18 82 9.33 0.3548
2024-07-10 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 457,136 6,841 1.52 75 2.74 0.3554
2024-04-05 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 450,295 11,525 2.63 73 14.06 0.3552
2024-02-01 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 438,770 23,132 5.57 64 6.67 0.3457
2023-10-11 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 415,638 10,024 2.47 61 -1.64 0.3715
2023-08-03 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 405,614 29,458 7.83 62 10.91 0.3803
2023-05-01 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 376,156 23,847 6.77 56 3.77 0.3779
2023-02-01 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 352,309 31,142 9.70 53 -99.87 0.3933
2022-10-27 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 321,167 10,732 3.46 40,547 -9.16 0.3221
2022-07-28 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 310,435 14,427 4.87 44,638 -1.31 0.3458
2022-04-21 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 296,008 7,175 2.48 45,230 -4.27 0.3208
2022-01-31 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 288,833 11,564 4.17 47,247 26.29 0.3326
2021-09-15 2021-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 277,269 0 0.00 37,412 0.00 0.2982
2021-07-29 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 277,269 0 37,412 0.2982
2021-09-15 2021-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 277,269 0 0.00 37,412 0.00 0.2982
2021-04-27 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 268,652 -8,617 36,384 0.3200
2021-09-15 2020-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 277,269 0 0.00 37,412 0.00 0.2982
2021-01-27 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 271,371 -5,898 37,759 0.3539
2021-09-15 2020-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 277,269 0 0.00 37,412 0.00 0.2982
2020-10-19 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 260,284 -16,985 36,177 0.4022
2021-09-15 2020-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 277,269 0 0.00 37,412 0.00 0.2982
2020-07-22 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 333,806 56,537 39,913 0.4734
2021-09-15 2020-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 277,269 0 0.00 37,412 0.00 0.2982
2020-04-28 2020-03-31 13F PROCTER & GAMBLE COM 742718109 331,999 54,730 36,520 0.5438
2021-09-14 2019-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 277,269 0 0.00 37,412 0.00 0.2982
2020-01-27 2019-12-31 13F PROCTER & GAMBLE COM 742718109 389,104 111,835 48,599 0.6209
2021-09-14 2019-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 277,269 0 0.00 37,412 0.00 0.2982
2019-10-22 2019-09-30 13F PROCTER & GAMBLE COM 742718109 361,199 83,930 44,926 0.6540
2021-09-14 2019-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 277,269 0 0.00 37,412 0.00 0.2982
2019-07-31 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 306,284 29,015 33,584 0.5555
2021-09-02 2019-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 277,269 90,115 48.15 37,412 117.47 0.2982
2019-04-22 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 242,937 55,783 25,278 0.5070
2019-01-25 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 187,154 40,715 27.80 17,203 41.15 0.4296
2018-10-29 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 146,439 128,637 722.60 12,188 776.83 0.3111
2018-07-31 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 17,802 882 5.21 1,390 3.65 0.0457
2018-04-26 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 16,920 503 3.06 1,341 -11.07 0.0533
2018-01-16 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 16,417 3,368 25.81 1,508 27.04 0.0670
2017-10-16 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 13,049 608 4.89 1,187 9.50 0.0561
2017-07-17 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 12,441 1,618 14.95 1,084 11.52 0.0556
2017-04-17 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 10,823 1,523 16.38 972 24.30 0.0550
2017-01-19 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 9,300 4,359 88.22 782 76.52 0.0479
2016-10-17 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 4,941 2,741 124.59 443 138.17 0.0306
2016-07-21 2016-06-30 13F PROCTER & GAMBLE COM 742718109 2,200 -263 -10.68 186 -8.37 0.0136
2016-04-18 2016-03-31 13F PROCTER & GAMBLE COM 742718109 2,463 496 25.22 203 30.13 0.0178
2016-02-01 2015-12-31 13F PROCTER & GAMBLE COM 742718109 1,967 700 55.25 156 71.43 0.0152
2015-10-30 2015-09-30 13F PROCTER & GAMBLE COM 742718109 1,267 749 144.59 91 116.67 0.0092
2014-02-14 2013-12-31 13F PROCTER & GAMBLE COM 742718109 518 228 78.62 42 90.91 0.0066
2013-11-14 2013-09-30 13F PROCTER & GAMBLE COM 742718109 290 290 22 0.0058
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.