The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionInvst, LLC
Latest Disclosed Ownership8,703 shares
Latest Disclosed Value $ 1,257,000
Invst, LLC reports 10.74% decrease in ownership of PRG / The Procter & Gamble Company

On May 13, 2026 - Invst, LLC filed a 13F-HR form disclosing ownership of 8,703 shares of The Procter & Gamble Company (DE:PRG) valued at $1,087,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,750 shares of The Procter & Gamble Company. This represents a change in shares of -10.74% during the quarter. The current value of the position is $1,060,374 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)
2026-05-13 2026-03-31 13F PROCTER & GAMBLE COM 742718109 8,703 -1,047 -10.74 1,257 -10.02 0.1416
2026-02-11 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 9,750 -1,790 -15.51 1,397 -21.21 0.1519
2026-02-04 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 11,540 -521 -4.32 1,773 -7.70 0.2016
2025-10-16 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 12,061 149 1.25 1,922 -5.32 0.2394
2025-06-03 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 11,912 -3,975 -25.02 2,030 -23.81 0.2771
2025-02-19 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 15,887 -2 -0.01 2,663 -3.20 0.3237
2024-11-19 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 15,889 103 0.65 2,752 7.13 0.3331
2024-08-16 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 15,786 1,079 7.34 2,569 8.77 0.2834
2024-05-24 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 14,707 1,070 7.85 2,362 8.95 0.2800
2024-02-07 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 13,637 519 3.96 2,168 13.28 0.2771
2023-11-21 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 13,118 589 4.70 1,913 0.63 0.2766
2023-07-28 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 12,529 -147 -1.16 1,901 -4.14 0.2749
2023-04-28 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 12,676 627 5.20 1,983 15.63 0.3071
2023-02-01 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 12,049 -407 -3.27 1,716 11.22 0.2670
2022-11-23 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 12,456 335 2.76 1,542 -13.03 0.2643
2022-08-11 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 12,121 -125 -1.02 1,773 -6.98 0.2745
2022-05-12 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 12,246 489 4.16 1,906 3.93 0.3135
2022-02-25 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 11,757 534 4.76 1,834 16.89 0.2870
2021-11-10 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 11,223 1,586 16.46 1,569 15.88 0.2480
2021-07-19 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 9,637 1,032 11.99 1,354 17.94 0.2218
2021-06-23 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 8,605 1,348 18.58 1,148 13.66 0.1985
2021-06-23 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 7,257 1,820 33.47 1,010 33.42 0.1834
2021-06-23 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 5,437 216 4.14 757 20.93 0.1763
2021-06-23 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 5,221 2,652 103.23 626 122.78 0.1858
2021-06-23 2020-03-31 13F PROCTER & GAMBLE COM 742718109 2,569 358 16.19 281 1.81 0.1164
2021-06-23 2019-12-31 13F PROCTER & GAMBLE COM 742718109 2,211 64 2.98 276 3.76 0.1036
2021-06-23 2019-09-30 13F PROCTER & GAMBLE COM 742718109 2,147 167 8.43 266 21.46 0.1198
2021-06-23 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 1,980 -47 -2.32 219 4.29 0.1125
2021-06-23 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 2,027 2,027 210 0.1053
2021-06-23 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 0 -2,311 -100.00 0 -100.00
2021-06-23 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 2,311 2,311 212 0.1560
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.