The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionPerpetual Ltd
Latest Disclosed Ownership14,478 shares
Latest Disclosed Value $ 2,091,203
Perpetual Ltd reports 18.94% increase in ownership of PRG / The Procter & Gamble Company

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 14,478 shares of The Procter & Gamble Company (DE:PRG) valued at $1,808,881 USD as of March 31, 2026. The current value of the position is $1,764,000 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)
2026-04-14 2026-03-31 13F PROCTER & GAMBLE COM 742718109 14,478 2,305 18.94 2,091 19.90 0.0158
2026-01-20 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 12,173 2,282 23.07 1,745 14.81 0.0252
2025-10-10 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 9,891 -3,562 -26.48 1,520 -29.12 0.0189
2025-07-11 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 13,453 900 7.17 2,143 0.19 0.0252
2025-04-24 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 12,553 0 0.00 2,139 1.66 0.0258
2025-01-17 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 12,553 0 0.00 2,105 -3.22 0.0247
2024-10-09 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 12,553 0 0.00 2,174 5.02 0.0236
2024-07-30 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 12,553 -900 -6.69 2,070 -5.35 0.0225
2024-04-16 2024-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 13,453 0 0.00 2,188 10.96 0.0214
2024-04-10 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 13,453 0 2,188 0.0136
2024-02-15 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 13,453 0 0.00 1,971 0.46 0.0203
2023-10-10 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 13,453 -1,500 -10.03 1,962 -13.49 0.0203
2023-07-13 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 14,953 0 0.00 2,269 2.02 0.0195
2023-05-08 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 14,953 -4,300 -22.33 2,223 -16.93 0.0192
2020-12-08 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 19,253 0 0.00 2,676 16.25 0.1926
2020-12-08 2020-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 19,253 19,253 2,302 0.2152
2020-11-18 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 19,253 19,253 4,856 213,627.2732
2020-12-08 2020-03-31 13F/A-1 Procter & Gamble COM 742718109 0 -19,253 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Procter & Gamble COM 742718109 19,253 0 0.00 2,400 0.21 0.3563
2019-10-10 2019-09-30 13F Procter & Gamble COM 742718109 19,253 -1,400 -6.78 2,395 5.74 0.3687
2019-07-30 2019-06-30 13F Procter & Gamble COM 742718109 20,653 -9,300 -31.05 2,265 -27.33 0.3606
2019-05-06 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 29,953 0 0.00 3,117 14.13 0.4509
2019-02-08 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 29,953 0 0.00 2,731 9.55 0.4100
2018-10-30 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 29,953 0 0.00 2,493 6.45 0.3351
2018-07-23 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 29,953 0 0.00 2,342 -1.39 0.2850
2018-04-18 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 29,953 0 0.00 2,375 -14.07 0.3235
2018-02-12 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 29,953 1,900 6.77 2,764 7.55 0.3573
2017-11-01 2017-09-30 13F PROCTER & GAMBLE COM 742718109 28,053 0 0.00 2,570 5.11 0.3585
2017-09-26 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 28,053 3,100 12.42 2,445 9.59 0.1911
2017-09-26 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 24,953 24,953 -77.11 2,231 -72.92 0.2215
2017-09-26 2016-12-31 13F PROCTER & GAMBLE COM 742718109 0 -25,253 -100.00 0 -100.00
2017-09-26 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 25,253 -37,455 -59.73 2,266 -57.32 0.1859
2017-09-26 2016-06-30 13F PROCTER & GAMBLE COM 742718109 62,708 4,300 7.36 5,309 10.42 0.5279
2017-09-26 2016-03-31 13F PROCTER & GAMBLE COM 742718109 58,408 -16,800 -22.34 4,808 -19.49 0.4875
2017-09-26 2015-12-31 13F PROCTER & GAMBLE COM 742718109 75,208 13,500 21.88 5,972 34.53 0.6671
2017-09-26 2015-09-30 13F PROCTER & GAMBLE COM 742718109 61,708 4,600 8.05 4,439 -0.65 0.5277
2017-09-26 2015-06-30 13F PROCTER & GAMBLE COM 742718109 57,108 5,300 10.23 4,468 5.25 0.5128
2017-09-26 2015-03-31 13F PROCTER & GAMBLE COM 742718109 51,808 -9,270 -15.18 4,245 -23.71 0.4782
2017-09-26 2014-12-31 13F PROCTER & GAMBLE COM 742718109 61,078 3,600 6.26 5,564 15.60 0.6545
2017-09-26 2014-09-30 13F PROCTER & GAMBLE COM 742718109 57,478 -2,000 -3.36 4,813 2.97 0.5195
2017-09-26 2014-06-30 13F PROCTER & GAMBLE COM 742718109 59,478 3,450 6.16 4,674 3.50 0.4121
2017-09-26 2014-03-31 13F PROCTER & GAMBLE COM 742718109 56,028 -600 -1.06 4,516 -2.04 0.6632
2017-09-26 2013-12-31 13F PROCTER & GAMBLE COM 742718109 56,628 -52,380 -48.05 4,610 -44.05 0.6063
2017-09-26 2013-09-30 13F PROCTER & GAMBLE COM 742718109 109,008 -3,100 -2.77 8,240 -4.53 1.1583
2017-09-26 2013-06-30 13F PROCTER & GAMBLE COM 742718109 112,108 49,054 77.80 8,631 77.63 1.2975
2017-09-25 2013-03-31 13F PROCTER & GAMBLE COM 742718109 63,054 63,054 4,859 0.6910
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.