The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
AKTIENPREIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionState Street Corp
Latest Disclosed Ownership101,250,847 shares
Latest Disclosed Value $ 14,624,672,341
State Street Corp reports 0.36% decrease in ownership of PRG / The Procter & Gamble Company

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 101,250,847 shares of The Procter & Gamble Company (DE:PRG) valued at $12,650,280,824 USD as of March 31, 2026. The current value of the position is $12,336,403,198 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)
2026-05-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 101,250,847 -368,079 -0.36 14,624,672 0.42 0.5049
2026-02-13 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 101,618,926 984,102 0.98 14,563,008 -5.82 0.4885
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 100,634,824 370,872 0.37 15,462,541 -3.20 0.5362
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 100,263,952 78,584 0.08 15,974,053 -6.44 0.5987
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 100,185,368 -807,268 -0.80 17,073,590 0.84 0.7036
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 100,992,636 442,319 0.44 16,931,415 -2.78 0.6680
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 100,550,317 -2,580,531 -2.50 17,415,316 2.39 0.7086
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 103,130,848 758,575 0.74 17,008,339 2.40 0.7432
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 102,372,273 -737,611 -0.72 16,609,901 9.93 0.7424
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 103,109,884 2,073,451 2.05 15,109,722 2.53 0.7349
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 101,036,433 -2,068,034 -2.01 14,737,174 -5.80 0.8172
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 103,104,467 817,674 0.80 15,645,072 2.87 0.8217
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 102,286,793 -3,153,231 -2.99 15,208,999 -4.83 0.8582
2023-05-15 2022-12-31 13F/A-99 PROCTER AND GAMBLE COM 742718109 105,440,024 690,768 0.66 15,980,490 20.84 0.9390
2023-05-15 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 105,440,024 690,768 15,980,490 0.9390
2022-11-15 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 104,749,256 797,652 0.77 13,224,594 -11.52 0.8365
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 103,951,604 -1,617,670 -1.53 14,947,201 -7.34 0.8956
2022-05-16 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 105,569,274 111,110 0.11 16,130,985 -6.49 0.7977
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 105,458,164 1,716,517 1.65 17,250,846 18.95 0.8181
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 103,741,647 -371,585 -0.36 14,503,082 3.24 0.7665
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 104,113,232 -150,041 -0.14 14,047,998 -0.51 0.7404
2021-07-09 2021-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 104,263,273 -4,737,473 -4.35 14,120,375 -6.90 0.8096
2021-05-17 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 104,263,273 -4,737,473 14,120,375 0.8097
2021-02-16 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 109,000,746 -5,629,702 -4.91 15,166,364 -4.81 0.9286
2020-11-10 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 114,630,448 -2,006,804 -1.72 15,932,486 14.24 1.0877
2020-08-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 116,637,252 -1,647,417 -1.39 13,946,316 7.19 1.0139
2020-06-19 2020-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 118,284,669 1,086,517 0.93 13,011,314 -11.11 1.1379
2020-05-11 2020-03-31 13F PROCTER & GAMBLE COM 742718109 118,284,669 1,086,517 13,011,314 1,142,655.3553
2020-02-06 2019-12-31 13F PROCTER & GAMBLE COM 742718109 117,198,152 -1,256,039 -1.06 14,638,049 -0.65 1.0026
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 118,454,191 1,585,813 1.36 14,733,332 14.97 1.0981
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 116,868,378 1,830,171 1.59 12,814,618 7.06 0.9555
2019-05-15 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 115,038,207 2,895,796 2.58 11,969,725 16.12 0.9339
2019-02-12 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 112,142,411 626,680 0.56 10,308,130 11.06 0.9385
2018-11-09 2018-09-30 13F PROCTER GAMBLE Common equity shares 742718109 111,515,731 3,045,471 2.81 9,281,459 9.62 0.7128
2018-08-14 2018-06-30 13F PROCTER ; GAMBLE Common equity shares 742718109 108,470,260 -863,133 -0.79 8,467,184 -2.32 0.7077
2018-05-15 2018-03-31 13F PROCTER & GAMBLE Common equity shares 742718109 109,333,393 -5,387,271 -4.70 8,667,960 -17.77 0.7360
2018-02-14 2017-12-31 13F PROCTER ; GAMBLE Common equity shares 742718109 114,720,664 2,171,263 1.93 10,540,531 2.94 0.8476
2017-11-14 2017-09-30 13F PROCTER &; GAMBLE Common equity shares 742718109 112,549,401 -2,398,176 -2.09 10,239,752 2.22 0.8835
2017-08-14 2017-06-30 13F PROCTER & GAMBLE Common equity shares 742718109 114,947,577 -1,076,306 -0.93 10,017,690 -3.90 0.8861
2017-05-15 2017-03-31 13F PROCTER & GAMBLE Common equity shares 742718109 116,023,883 -1,790,350 -1.52 10,424,742 5.24 0.9300
2017-02-09 2016-12-31 13F PROCTER & GAMBLE Common equity shares 742718109 117,814,233 1,102,516 0.94 9,905,824 -5.43 0.9321
2017-01-13 2016-09-30 13F/A-1 PROCTER & GAMBLE Common equity shares 742718109 116,711,717 1,457,505 1.26 10,474,886 7.34 1.0557
2016-11-14 2016-09-30 13F PROCTER & GAMBLE Common equity shares 742718109 83,024,502 7,451,460
2016-08-12 2016-06-30 13F PROCTER & GAMBLE Common equity shares 742718109 115,254,212 -1,666,494 -1.43 9,758,574 1.40 1.0483
2016-05-20 2016-03-31 13F/A-1 PROCTER & GAMBLE Common equity shares 742718109 116,920,706 1,310,690 1.13 9,623,755 4.83 1.0405
2016-05-12 2016-03-31 13F PROCTER & GAMBLE Common equity shares 742718109 116,920,706 9,623,755
2016-02-16 2015-12-31 13F PROCTER & GAMBLE Common equity shares 742718109 115,610,016 2,025,547 1.78 9,180,593 12.35 1.0034
2015-11-16 2015-09-30 13F PROCTER & GAMBLE Common equity shares 742718109 113,584,469 455,951 0.40 8,171,263 -7.68 0.9512
2015-08-13 2015-06-30 13F PROCTER & GAMBLE Common equity shares 742718109 113,128,518 -6,492,286 -5.43 8,851,170 -9.70 0.9461
2015-05-15 2015-03-31 13F PROCTER & GAMBLE Common equity shares 742718109 119,620,804 -4,924,201 -3.95 9,801,716 -13.60 1.0058
2015-02-11 2014-12-31 13F PROCTER & GAMBLE Common equity shares 742718109 124,545,005 6,301,717 5.33 11,344,805 14.57 1.1299
2014-11-12 2014-09-30 13F/A-1 PROCTER & GAMBLE Common equity shares 742718109 118,243,288 2,794,402 2.42 9,901,687 9.13 1.0654
2014-11-10 2014-09-30 13F PROCTER & GAMBLE Common equity shares 742718109 118,243,288 9,901,687
2014-08-12 2014-06-30 13F PROCTER & GAMBLE Common equity shares 742718109 115,448,886 2,877,368 2.56 9,073,131 0.00 0.9798
2014-05-15 2014-03-31 13F/A-1 PROCTER & GAMBLE Common equity shares 742718109 112,571,518 -10,082,707 -8.22 9,073,275 -9.13 1.0311
2014-05-13 2014-03-31 13F PROCTER & GAMBLE Common equity shares 742718109 112,571,518 9,073,275
2014-02-06 2013-12-31 13F/A-1 PROCTER & GAMBLE Common equity shares 742718109 122,654,225 4,590,678 3.89 9,985,281 11.89 1.1108
2014-02-06 2013-12-31 13F PROCTER & GAMBLE Common equity shares 742718109 123,301,338 8,370,927
2013-11-12 2013-09-30 13F PROCTER & GAMBLE Common equity shares 742718109 118,063,547 -3,094,702 -2.55 8,924,422 -4.33 1.0997
2013-08-08 2013-06-30 13F PROCTER & GAMBLE Common equity shares 742718109 121,158,249 121,158,249 9,327,968 1.2161
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.