The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership29,616 shares
Latest Disclosed Value $ 4,277,735
Sterling Capital Management LLC reports 209.86% increase in ownership of PGCL / The Procter & Gamble Company

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 29,616 shares of The Procter & Gamble Company (CL:PGCL) valued at $4,277,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,558 shares of The Procter & Gamble Company. This represents a change in shares of 209.86% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F PROCTER & GAMBLE COM 742718109 29,616 20,058 209.86 4,278 212.42 0.0586
2026-02-13 2025-12-31 13F PROCTER & GAMBLE COM 742718109 9,558 -3,515 -26.89 1,370 -31.82
2025-11-12 2025-09-30 13F PROCTER & GAMBLE COM 742718109 13,073 -1 -0.01 2,009 -3.55 0.0294
2025-08-08 2025-06-30 13F/A-1 PROCTER & GAMBLE COM 742718109 13,074 -18,400 -58.46 2,083 -61.18 0.0296
2025-08-06 2025-06-30 13F PROCTER & GAMBLE COM 742718109 13,074 -18,400 2,083 0.0296
2025-05-13 2025-03-31 13F PROCTER & GAMBLE COM 742718109 31,474 -1,645 -4.97 5,364 -3.40 0.0832
2025-02-13 2024-12-31 13F PROCTER & GAMBLE COM 742718109 33,119 -1,942 -5.54 5,552 -8.56 0.0761
2024-11-12 2024-09-30 13F PROCTER & GAMBLE COM 742718109 35,061 -154,309 -81.49 6,073 -74.22 0.0785
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 189,370 -1,399 -0.73 23,554 12.60 0.2234
2019-08-14 2019-06-30 13F PROCTER & GAMBLE COM 742718109 190,769 8,512 4.67 20,918 10.30 0.2019
2019-05-15 2019-03-31 13F PROCTER & GAMBLE COM 742718109 182,257 39,951 28.07 18,964 44.97 0.1875
2019-02-14 2018-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 142,306 -868 -0.61 13,081 9.78 0.1419
2018-11-01 2018-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 143,174 -7,384 -4.90 11,916 1.39 0.1074
2018-08-14 2018-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 150,558 -24,476 -13.98 11,753 -15.31 0.1095
2018-05-15 2018-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 175,034 -5,261 -2.92 13,877 -16.23 0.1306
2018-02-15 2017-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 180,295 24,714 15.88 16,566 17.03 0.1499
2017-11-15 2017-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 155,581 -2,611 -1.65 14,155 2.68 0.1332
2017-08-15 2017-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 158,192 -15,511 -8.93 13,786 -11.67 0.1330
2017-05-15 2017-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 173,703 10,534 6.46 15,607 13.76 0.1469
2017-02-14 2016-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 163,169 -1,170 -0.71 13,719 -6.99 0.1238
2016-11-14 2016-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 164,339 1,707 1.05 14,750 7.12 0.1359
2016-08-19 2016-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 162,632 4,451 2.81 13,770 5.76 0.1258
2016-05-17 2016-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 158,181 141 0.09 13,020 3.75 0.1184
2016-02-17 2015-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 158,040 -1,839 -1.15 12,550 9.11 0.1112
2015-11-16 2015-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 159,879 -2,620 -1.61 11,502 -9.53 0.1031
2015-08-17 2015-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 162,499 -934 -0.57 12,714 -5.06 0.1147
2015-05-19 2015-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 163,433 46,951 40.31 13,392 26.22 0.1198
2015-05-22 2014-12-31 13F/A-1 PROCTER & GAMBLE CO COM COM 742718109 116,482 1,832 1.60 10,610 10.51 0.0925
2015-02-13 2014-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 116,482 10,610
2014-11-14 2014-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 114,650 97,691 576.04 9,601 620.26 0.1164
2014-08-15 2014-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 16,959 882 5.49 1,333 2.85 0.0115
2014-05-16 2014-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 16,077 1,324 8.97 1,296 7.91 0.0110
2014-02-14 2013-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 14,753 -678 -4.39 1,201 3.00 0.0110
2013-11-15 2013-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 15,431 -29,355 -65.55 1,166 -66.18 0.0137
2013-08-13 2013-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 44,786 3,348 8.08 3,448 7.99 0.0424
2013-08-19 2013-03-31 13F/A-1 PROCTER & GAMBLE CO COM COM 742718109 41,438 41,438 3,193 0.0397
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.