The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionPacitti Group Inc.
Latest Disclosed Ownership25,409 shares
Latest Disclosed Value $ 3,670,027
Pacitti Group Inc. reports 0.63% decrease in ownership of PRG / The Procter & Gamble Company

On May 6, 2026 - Pacitti Group Inc. filed a 13F-HR form disclosing ownership of 25,409 shares of The Procter & Gamble Company (DE:PRG) valued at $3,174,600 USD as of March 31, 2026. The current value of the position is $3,095,833 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)
2026-05-06 2026-03-31 13F PROCTER & GAMBLE COM 742718109 25,409 -161 -0.63 3,670 0.16 1.3264
2026-02-05 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 25,570 148 0.58 3,664 -6.20 1.3487
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 25,422 628 2.53 3,906 -1.11 1.5120
2025-07-31 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 24,794 -1,855 -6.96 3,950 -13.01 1.7130
2025-05-09 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 26,649 -14,425 -35.12 4,541 -34.05 2.1536
2025-02-07 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 41,074 309 0.76 6,886 -2.46 3.2527
2024-11-12 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 40,765 204 0.50 7,060 5.55 3.3297
2024-08-13 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 40,561 -11,400 -21.94 6,689 -20.65 3.4991
2024-05-13 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 51,961 47,618 1,096.43 8,431 1,225.47 4.5556
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 4,343 1 0.02 636 0.47 0.3967
2023-11-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 4,342 -2 -0.05 633 -3.95 0.4432
2023-08-11 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 4,344 1 0.02 659 2.17 0.4643
2023-05-12 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 4,343 -69 -1.56 646 -3.44 0.4728
2023-02-10 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 4,412 -5,213 -54.16 669 -45.02 0.5233
2022-11-10 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 9,625 36 0.38 1,215 -11.89 0.9944
2022-08-10 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 9,589 161 1.71 1,379 -4.30 1.0580
2022-05-12 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 9,428 1,128 13.59 1,441 6.11 0.9520
2022-02-08 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 8,300 72 0.88 1,358 18.09 0.8830
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 8,228 1,150 9.21 0.7182
2021-08-16 2021-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 1,053 6.36 0.6334
2021-05-17 2021-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 7,311 -367 -4.78 990 -7.30 0.6542
2021-02-16 2020-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 7,678 116 1.53 1,068 1.62 0.7688
2020-11-16 2020-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 7,562 -833 -9.92 1,051 -6.58 0.8447
2020-08-12 2020-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 8,395 -376 -4.29 1,125 16.70 0.8823
2020-05-12 2020-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 8,771 -4 -0.05 964 -12.04 0.9535
2020-02-13 2019-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 8,775 844 10.64 1,096 11.16 0.8887
2019-11-18 2019-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 7,931 7,931 986 1.0564
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.