The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionDempze Nancy E
Latest Disclosed Ownership27,311 shares
Latest Disclosed Value $ 3,944,801
Dempze Nancy E reports 5.24% increase in ownership of PRG / The Procter & Gamble Company

On May 14, 2026 - Dempze Nancy E filed a 13F-HR form disclosing ownership of 27,311 shares of The Procter & Gamble Company (DE:PRG) valued at $3,412,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 25,952 shares of The Procter & Gamble Company. This represents a change in shares of 5.24% during the quarter. The current value of the position is $3,327,572 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 27,311 1,359 5.24 3,945 6.05 0.4234
2026-02-14 2025-12-31 13F PROCTER & GAMBLE COM 742718109 25,952 532 2.09 3,719 -4.76 1.9376
2025-11-10 2025-09-30 13F PROCTER & GAMBLE COM 742718109 25,420 119 0.47 3,906 -3.10 2.1452
2025-07-23 2025-06-30 13F PROCTER & GAMBLE COM 742718109 25,301 218 0.87 4,031 -5.71 2.3249
2025-05-06 2025-03-31 13F PROCTER & GAMBLE COM 742718109 25,083 1,195 5.00 4,275 6.74 2.5666
2025-02-13 2024-12-31 13F PROCTER & GAMBLE COM 742718109 23,888 -190 -0.79 4,005 -3.98 2.3128
2024-11-12 2024-09-30 13F PROCTER & GAMBLE COM 742718109 24,078 -628 -2.54 4,170 2.36 2.3267
2024-08-12 2024-06-30 13F PROCTER & GAMBLE COM 742718109 24,706 -668 -2.63 4,075 -1.02 2.7966
2024-05-14 2024-03-31 13F PROCTER & GAMBLE COM 742718109 25,374 40 0.16 4,117 10.88 3.1350
2024-02-14 2023-12-31 13F PROCTER & GAMBLE COM 742718109 25,334 -224 -0.88 3,712 -0.40 3.1053
2023-11-14 2023-09-30 13F PROCTER & GAMBLE COM 742718109 25,558 -525 -2.01 3,728 -5.81 3.3482
2023-08-14 2023-06-30 13F PROCTER & GAMBLE COM 742718109 26,083 156 0.60 3,958 2.65 3.3928
2023-05-11 2023-03-31 13F PROCTER & GAMBLE COM 742718109 25,927 23 0.09 3,855 -1.81 3.5068
2023-02-09 2022-12-31 13F PROCTER & GAMBLE COM 742718109 25,904 697 2.77 3,926 23.38 3.8295
2022-11-08 2022-09-30 13F PROCTER & GAMBLE COM 742718109 25,207 854 3.51 3,182 -9.16 3.3877
2022-07-19 2022-06-30 13F PROCTER & GAMBLE COM 742718109 24,353 -3,281 -11.87 3,503 -17.05 3.5192
2022-05-17 2022-03-31 13F PROCTER & GAMBLE COM 742718109 27,634 486 1.79 4,223 -4.93 3.0846
2022-02-08 2021-12-31 13F PROCTER & GAMBLE COM 742718109 27,148 2,112 8.44 4,442 26.91 2.9981
2021-11-10 2021-09-30 13F PROCTER & GAMBLE COM 742718109 25,036 980 4.07 3,500 7.83 2.7456
2021-08-09 2021-06-30 13F PROCTER & GAMBLE COM 742718109 24,056 1,021 4.43 3,246 4.01 2.7373
2021-05-17 2021-03-31 13F PROCTER & GAMBLE COM 742718109 23,035 953 4.32 3,121 1.63 2.7591
2021-02-16 2020-12-31 13F PROCTER & GAMBLE COM 742718109 22,082 349 1.61 3,071 1.66 2.8214
2020-10-28 2020-09-30 13F PROCTER & GAMBLE COM 742718109 21,733 255 1.19 3,021 17.59 3.0659
2020-07-28 2020-06-30 13F PROCTER & GAMBLE COM 742718109 21,478 -50 -0.23 2,569 8.49 2.8693
2020-05-07 2020-03-31 13F PROCTER & GAMBLE COM 742718109 21,528 1,032 5.04 2,368 -7.46 3.1841
2020-01-15 2019-12-31 13F PROCTER & GAMBLE COM 742718109 20,496 300 1.49 2,559 1.87 2.8328
2019-11-07 2019-09-30 13F PROCTER & GAMBLE COM 742718109 20,196 -2,391 -10.59 2,512 1.41 3.0408
2019-07-24 2019-06-30 13F PROCTER & GAMBLE COM 742718109 22,587 -306 -1.34 2,477 4.03 2.8419
2019-05-01 2019-03-31 13F PROCTER & GAMBLE COM 742718109 22,893 347 1.54 2,381 14.91 2.8085
2019-01-24 2018-12-31 13F PROCTER & GAMBLE COM 742718109 22,546 -846 -3.62 2,072 6.42 2.8793
2018-10-15 2018-09-30 13F PROCTER & GAMBLE COM 742718109 23,392 -3,206 -12.05 1,947 -6.21 2.1813
2018-07-30 2018-06-30 13F PROCTER & GAMBLE COM 742718109 26,598 -707 -2.59 2,076 -4.07 2.5386
2018-04-24 2018-03-31 13F PROCTER & GAMBLE COM 742718109 27,305 -300 -1.09 2,164 -14.67 2.6692
2018-02-02 2017-12-31 13F PROCTER & GAMBLE COM 742718109 27,605 4,052 17.20 2,536 18.39 3.0609
2017-10-26 2017-09-30 13F PROCTER & GAMBLE COM 742718109 23,553 214 0.92 2,142 5.36 3.0176
2017-07-26 2017-06-30 13F PROCTER & GAMBLE COM 742718109 23,339 1,404 6.40 2,033 3.15 2.9161
2017-05-15 2017-03-31 13F PROCTER & GAMBLE COM 742718109 21,935 1,040 4.98 1,971 12.12 3.0171
2017-02-14 2016-12-31 13F PROCTER & GAMBLE Common Stock 742718109 20,895 1,070 5.40 1,758 -1.18 3.0799
2016-11-15 2016-09-30 13F PROCTER & GAMBLE Common Stock 742718109 19,825 -325 -1.61 1,779 4.28 3.1153
2016-08-08 2016-06-30 13F PROCTER & GAMBLE Common Stock 742718109 20,150 -125 -0.62 1,706 2.28 3.0374
2016-05-27 2016-03-31 13F PROCTER & GAMBLE Common Stock 742718109 20,275 1,995 10.91 1,668 14.88 2.9255
2016-02-12 2015-12-31 13F PROCTER & GAMBLE Common Stock 742718109 18,280 18,280 1,452 2.7940
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.