The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionAllworth Financial LP
Latest Disclosed Ownership405,246 shares
Latest Disclosed Value $ 58,533,732
Allworth Financial LP reports 4.29% increase in ownership of PRG / The Procter & Gamble Company

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 405,246 shares of The Procter & Gamble Company (DE:PRG) valued at $50,631,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 388,558 shares of The Procter & Gamble Company. This represents a change in shares of 4.29% during the quarter. The current value of the position is $49,375,173 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 405,246 16,688 4.29 58,534 5.12 0.2368
2026-02-05 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 388,558 29,945 8.35 55,684 1.06 0.2281
2025-12-02 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 358,613 -14,319 -3.84 55,101 -7.26 0.2430
2025-08-07 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 372,932 63,317 20.45 59,416 20.29 0.2845
2025-04-30 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 309,615 12,607 4.24 49,393 0.95 0.2782
2025-01-30 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 297,008 20,933 7.58 48,929 2.33 0.2692
2024-10-23 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 276,075 -4,290 -1.53 47,816 1.54 0.2911
2024-07-24 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 280,365 164,948 142.91 47,090 151.47 0.3037
2024-04-25 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 115,417 6,692 6.15 18,726 17.54 0.1323
2024-01-24 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 108,725 7,995 7.94 15,932 8.44 0.1218
2023-10-31 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 100,730 3,444 3.54 14,692 -0.47 0.1259
2023-07-18 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 97,286 10,034 11.50 14,762 13.79 0.1252
2023-04-18 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 87,252 -84 -0.10 12,974 -1.99 0.1302
2023-01-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 87,336 4,815 5.83 13,237 27.05 0.1466
2022-11-14 2022-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 82,521 2,977 3.74 10,418 -8.92 0.1316
2022-10-18 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 82,521 2,977 10,418 0.1316
2022-07-13 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 79,544 13,218 19.93 11,438 12.87 0.1566
2022-04-22 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 66,326 25,015 60.55 10,134 49.96 0.1292
2022-01-21 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 41,311 -1,070 -2.52 6,758 14.06 0.0958
2021-11-02 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 42,381 24,188 132.95 5,925 141.34 0.0989
2021-08-02 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 18,193 -7,962 -30.44 2,455 -30.69 0.0454
2021-04-29 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 26,155 6,147 30.72 3,542 27.23 0.0727
2021-01-26 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 20,008 1,735 9.49 2,784 9.61 0.0730
2020-11-03 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 18,273 3,205 21.27 2,540 40.95 0.0765
2020-07-24 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 15,068 934 6.61 1,802 15.96 0.0556
2020-04-17 2020-03-31 13F PROCTER & GAMBLE COM 742718109 14,134 -2,491 -14.98 1,554 -25.14 0.0516
2020-01-16 2019-12-31 13F PROCTER & GAMBLE COM 742718109 16,625 4,451 36.56 2,076 37.12 0.0729
2019-10-09 2019-09-30 13F PROCTER & GAMBLE COM 742718109 12,174 126 1.05 1,514 14.61 0.0578
2019-07-25 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 12,048 1,156 10.61 1,321 16.59 0.0515
2019-05-07 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 10,892 -824 -7.03 1,133 5.20 0.0491
2019-02-11 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 11,716 -4,312 -26.90 1,077 -19.27 0.0532
2018-10-29 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 16,028 4,756 42.19 1,334 51.59 0.0604
2018-08-08 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 11,272 2,293 25.54 880 23.60 0.0421
2018-05-01 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 8,979 -160 -1.75 712 -15.24 0.0548
2018-02-21 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 9,139 537 6.24 840 7.28 0.0655
2017-10-12 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 8,602 -228 -2.58 783 1.69 0.0645
2017-08-07 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 8,830 -19 -0.21 770 -3.14 0.0680
2017-05-09 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 8,849 -599 -6.34 795 0.13 0.0748
2017-02-02 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 9,448 85 0.91 794 -5.48 0.0804
2017-02-07 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 9,363 25 0.27 840 6.19 0.0884
2016-08-22 2016-06-30 13F PROCTER & GAMBLE COM 742718109 9,338 84 0.91 791 3.81 0.0887
2016-05-16 2016-03-31 13F PROCTER & GAMBLE COM 742718109 9,254 271 3.02 762 6.87 0.0953
2016-02-16 2015-12-31 13F PROCTER & GAMBLE COM 742718109 8,983 506 5.97 713 16.89 0.1288
2015-10-30 2015-09-30 13F PROCTER & GAMBLE COM 742718109 8,477 8 0.09 610 -7.99 0.2170
2015-08-06 2015-06-30 13F PROCTER & GAMBLE COM 742718109 8,469 696 8.95 663 4.08 0.2366
2015-06-01 2015-03-31 13F PROCTER & GAMBLE COM 742718109 7,773 854 12.34 637 1.11 0.2369
2015-02-17 2014-12-31 13F/A-1 PROCTER GAMBLE CO COM Common Stock 742718109 6,919 -255 630 0.2381
2015-03-09 2014-12-31 13F/A-2 PROCTER GAMBLE CO COM Common Stock 742718109 6,919 -255 -3.55 630 4.83 0.2383
2015-01-09 2014-12-31 13F PROCTER GAMBLE CO COM Common Stock 742718109 6,919 -255 630 0.2381
2015-03-09 2014-09-30 13F/A-1 PROCTER GAMBLE CO COM Total Common Stock 742718109 7,174 19 0.27 601 6.94 0.2337
2014-10-08 2014-09-30 13F PROCTER GAMBLE CO COM Total Common Stock 742718109 7,174 19 601 0.2333
2015-03-09 2014-06-30 13F/A-1 PROCTER GAMBLE CO COM Common Stock 742718109 7,155 95 1.35 562 -1.23 0.2535
2014-07-07 2014-06-30 13F PROCTER GAMBLE CO COM Common Stock 742718109 7,155 95 562 0.2528
2014-04-04 2014-03-31 13F PROCTER & GAMBLE Common Stock 742718109 7,060 -409 -5.48 569 -6.41 0.2492
2014-02-14 2013-12-31 13F PROCTER & GAMBLE Common Stock 742718109 7,469 -1,508 -16.80 608 -10.46 0.3008
2013-11-14 2013-09-30 13F PROCTER GAMBLE CO COM Common Stock 742718109 8,977 156 1.77 679 0.00 0.3520
2013-07-03 2013-06-30 13F PROCTER GAMBLE CO COM Common Stock 742718109 8,821 8,821 679 0.3813
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.