The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionMather Group, Llc.
Latest Disclosed Ownership319,923 shares
Latest Disclosed Value $ 46,209,660
Mather Group, Llc. reports 14.23% increase in ownership of PRG / The Procter & Gamble Company

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 319,923 shares of The Procter & Gamble Company (DE:PRG) valued at $39,971,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 280,057 shares of The Procter & Gamble Company. This represents a change in shares of 14.23% during the quarter. The current value of the position is $38,979,418 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)
2026-04-13 2026-03-31 13F PROCTER & GAMBLE COM 742718109 319,923 39,866 14.23 46,210 15.14 0.4610
2026-01-13 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 280,057 1,933 0.70 40,135 -6.08 0.4133
2025-10-21 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 278,124 1,709 0.62 42,734 -2.96 0.4314
2025-07-15 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 276,415 5,699 2.11 44,039 -4.55 0.4703
2025-04-25 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 270,716 101,498 59.98 46,135 62.62 0.5332
2025-01-27 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 169,218 7,427 4.59 28,369 1.24 0.3680
2024-10-07 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 161,791 -32,868 -16.88 28,022 -11.28 0.3599
2024-07-09 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 194,659 157,840 428.69 31,583 485.41 0.3889
2024-04-09 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 36,819 -1,072 -2.83 5,395 -2.83 0.0852
2024-02-05 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 37,891 3,524 10.25 5,553 10.77 0.0871
2023-11-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 34,367 -121,314 -77.92 5,013 -78.78 0.0890
2023-08-08 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 155,681 126,942 441.71 23,623 452.82 0.3766
2023-05-09 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 28,739 11,610 67.78 4,273 64.60 0.0759
2023-03-10 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 17,129 602 3.64 2,596 24.39 0.0500
2022-11-15 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 16,527 2,588 18.57 2,087 4.14 0.0449
2022-08-16 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 13,939 -9,382 -40.23 2,004 -43.76 0.0458
2022-05-13 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 23,321 3,826 19.63 3,563 11.73 0.0703
2022-02-15 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 19,495 1,891 10.74 3,189 29.58 0.0624
2021-11-04 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 17,604 1,162 7.07 2,461 10.91 0.0592
2021-08-13 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 16,442 2,898 21.40 2,219 20.99 0.0560
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 13,544 1,621 13.60 1,834 10.55 0.0519
2021-02-12 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 11,923 1,374 13.02 1,659 13.17 0.0541
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 10,549 -1,233 -10.47 1,466 4.05 0.0576
2020-08-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 11,782 7,304 163.11 1,409 185.80 0.0646
2020-05-14 2020-03-31 13F PROCTER & GAMBLE COM 742718109 4,478 852 23.50 493 8.83 0.0345
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 3,626 3,626 453 0.0284
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.