The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
DEL PRIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionBallast, Inc.
Latest Disclosed Ownership17,017 shares
Latest Disclosed Value $ 2,457,935
Ballast, Inc. reports 4.44% increase in ownership of PRG / The Procter & Gamble Company

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 17,017 shares of The Procter & Gamble Company (DE:PRG) valued at $2,126,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 16,294 shares of The Procter & Gamble Company. This represents a change in shares of 4.44% during the quarter. The current value of the position is $2,073,351 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 17,017 723 4.44 2,458 5.22 0.5685
2026-02-03 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 16,294 604 3.85 2,335 -3.11 0.5465
2025-11-07 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 15,690 -180 -1.13 2,411 -4.67 0.5842
2025-11-07 2025-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 15,870 -198 -1.23 2,528 -7.67 0.6620
2025-05-12 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 16,068 217 1.37 2,738 3.05 0.7748
2025-01-16 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 15,851 19 0.12 2,657 -3.10 0.7597
2024-10-16 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 15,832 129 0.82 2,742 5.91 0.7779
2024-07-15 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 15,703 -190 -1.20 2,590 0.43 0.7971
2024-05-06 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 15,893 1,365 9.40 2,579 21.15 0.8148
2024-01-18 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 14,528 414 2.93 2,129 3.40 0.7340
2023-10-18 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 14,114 408 2.98 2,059 -1.01 0.8202
2023-07-19 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 13,706 -51 -0.37 2,080 1.66 0.7959
2023-04-19 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 13,757 773 5.95 2,046 3.97 0.8393
2023-01-26 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 12,984 -536 -3.96 1,968 15.30 0.8605
2022-10-18 2022-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 13,520 622 4.82 1,706 -7.98 0.8336
2022-07-14 2022-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 12,898 -374 -2.82 1,854 -8.53 0.8644
2022-04-18 2022-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 13,272 345 2.67 2,027 -4.12 0.7814
2022-01-18 2021-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 12,927 540 4.36 2,114 22.13 0.8227
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 12,387 165 1.35 1,731 4.97 0.7295
2021-08-04 2021-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 12,222 1,634 15.43 1,649 15.07 0.6951
2021-05-05 2021-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 10,588 1,094 11.52 1,433 8.56 0.6890
2021-01-21 2020-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 9,494 -446 -4.49 1,320 -4.42 0.6731
2020-10-14 2020-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 9,940 -289 -2.83 1,381 12.92 0.7893
2020-08-11 2020-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 10,229 278 2.79 1,223 11.79 0.7693
2020-04-17 2020-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 9,951 410 4.30 1,094 -8.14 0.7773
2020-01-14 2019-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 9,541 306 3.31 1,191 3.75 0.6577
2019-10-22 2019-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 9,235 -356 -3.71 1,148 9.23 0.7050
2019-07-26 2019-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 9,591 -231 -2.35 1,051 2.94 0.6531
2019-04-30 2019-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 9,822 321 3.38 1,021 16.95 0.6652
2019-02-01 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 9,501 -758 -7.39 873 2.22 0.6706
2018-11-02 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 10,259 478 4.89 854 11.78 0.5848
2018-07-19 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 9,781 -1,676 -14.63 764 -15.86 0.5941
2018-05-11 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 11,457 772 7.23 908 -7.54 0.7246
2018-02-12 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 10,685 10,685 982 0.8291
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.