The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership139,095 shares
Latest Disclosed Value $ 20,090,882
Rafferty Asset Management, LLC reports 28.92% decrease in ownership of PGCL / The Procter & Gamble Company

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 139,095 shares of The Procter & Gamble Company (CL:PGCL) valued at $20,090,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 195,700 shares of The Procter & Gamble Company. This represents a change in shares of -28.92% during the quarter.

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 139,095 -56,605 -28.92 20,091 -28.37 0.0816
2026-02-13 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 195,700 -3,922 -1.96 28,046 -8.56 0.0969
2025-11-12 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 199,622 947 0.48 30,672 -3.10 0.0995
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 198,675 36,982 22.87 31,653 14.87 0.1044
2025-05-14 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 161,693 -42,718 -20.90 27,556 -19.59 0.1175
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 204,411 22,710 12.50 34,270 8.89 0.1213
2024-11-13 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 181,701 -7,725 -4.08 31,471 0.74 0.1078
2024-08-13 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 189,426 10,776 6.03 31,240 7.78 0.1160
2024-05-13 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 178,650 -4,230 -2.31 28,986 8.16 0.1081
2024-02-13 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 182,880 7,260 4.13 26,799 4.62 0.1130
2023-11-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 175,620 18,035 11.44 25,616 7.13 0.1506
2023-08-11 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 157,585 14,906 10.45 23,912 12.71 0.1348
2023-05-11 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 142,679 10,223 7.72 21,215 5.67 0.1438
2023-02-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 132,456 65,306 97.25 20,075 136.79 0.1681
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 67,150 67,150 8,478 0.0902
2021-11-10 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 0 -3,807 -100.00 0 -100.00
2021-08-10 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 3,807 757 24.82 514 24.46 0.0032
2021-05-10 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 3,050 -3,652 -54.49 413 -55.73 0.0028
2021-02-10 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 6,702 -2,205 -24.76 933 -24.64 0.0091
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 8,907 -7,066 -44.24 1,238 -35.18 0.0150
2020-08-07 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 15,973 2,386 17.56 1,910 27.76 0.0269
2020-05-15 2020-03-31 13F PROCTER & GAMBLE COM 742718109 13,587 5,264 63.25 1,495 43.75 0.0626
2020-02-10 2019-12-31 13F PROCTER & GAMBLE COM 742718109 8,323 -12,035 -59.12 1,040 -58.93 0.0160
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 20,358 13,339 190.04 2,532 228.83 0.0396
2019-08-09 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 7,019 -44 -0.62 770 4.76 0.0135
2019-05-15 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 7,063 7,063 735 0.0118
2017-05-11 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 0 -5,423 -100.00 0 -100.00
2017-02-13 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 5,423 5,423 0.00 456 0.0209
2016-05-12 2016-03-31 13F PROCTER & GAMBLE COM 742718109 0 0 0 0.0000
2016-02-12 2015-12-31 13F PROCTER & GAMBLE COM 742718109 0 0 0 0.0000
2015-11-12 2015-09-30 13F PROCTER & GAMBLE COM 742718109 0 -5,179 -100.00 0 -100.00
2015-08-12 2015-06-30 13F PROCTER & GAMBLE COM 742718109 5,179 47 0.92 405 -3.80 0.0272
2015-05-14 2015-03-31 13F PROCTER & GAMBLE COM 742718109 5,132 1,830 55.42 421 39.87 0.0317
2015-02-13 2014-12-31 13F PROCTER & GAMBLE COM 742718109 3,302 -2,652 -44.54 301 -39.68 0.0683
2014-11-14 2014-09-30 13F PROCTER & GAMBLE COM 742718109 5,954 2,291 62.54 499 73.26 0.0537
2014-08-13 2014-06-30 13F PROCTER & GAMBLE COM 742718109 3,663 3 0.08 288 -2.37 0.0554
2014-05-14 2014-03-31 13F PROCTER & GAMBLE COM 742718109 3,660 -13 -0.35 295 -1.34 0.0611
2014-02-06 2013-12-31 13F PROCTER & GAMBLE COM 742718109 3,673 3,673 299 0.0715
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.