The Procter & Gamble Company
DE ˙ XTRA ˙ US7427181091
121,84 € ↑0,84 (0,69%)
2026-06-03
DEL PRIS
SecurityDE:PRG / The Procter & Gamble Company
InstitutionSigma Planning Corp
Latest Disclosed Ownership57,629 shares
Latest Disclosed Value $ 8,323,885
Sigma Planning Corp reports 3.83% increase in ownership of PRG / The Procter & Gamble Company

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 57,629 shares of The Procter & Gamble Company (DE:PRG) valued at $7,200,167 USD as of March 31, 2026. The current value of the position is $7,021,517 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)
2026-05-04 2026-03-31 13F PROCTER & GAMBLE COM 742718109 57,629 2,127 3.83 8,324 3.83 0.2312
2026-01-30 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 55,502 2,651 5.02 8,017 -1.28 0.2213
2025-11-10 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 52,851 -4,750 -8.25 8,121 -11.52 0.2309
2025-08-05 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 57,601 -1,752 -2.95 9,177 -9.27 0.2759
2025-05-02 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 59,353 -172 -0.29 10,115 1.36 0.3226
2025-02-03 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 59,525 -9,848 -14.20 9,979 -16.95 0.3134
2024-11-04 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 69,373 -2,317 -3.23 12,015 1.62 0.3681
2024-08-06 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 71,690 -2,510 -3.38 11,823 -1.79 0.3746
2024-05-02 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 74,200 44,323 148.35 12,039 174.97 0.3784
2024-02-01 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 29,877 -44,915 -60.05 4,378 -59.87 0.3425
2023-11-06 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 74,792 -2,501 -3.24 10,909 -6.98 0.4089
2023-08-02 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 77,293 -6,612 -7.88 11,728 -5.99 0.4211
2023-05-08 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 83,905 -377 -0.45 12,476 -2.33 0.4146
2023-01-24 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 84,282 1,179 1.42 12,774 21.74 0.4567
2022-11-10 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 83,103 1,015 1.24 10,492 -11.11 0.3999
2022-08-11 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 82,088 6,577 8.71 11,804 2.31 0.4102
2022-04-20 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 75,511 -10,920 -12.63 11,538 -18.39 0.3456
2022-02-02 2021-12-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 86,431 8,977 11.59 14,138 30.57 0.3940
2021-10-28 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 77,454 -579 -0.74 10,828 2.84 0.3257
2021-08-13 2021-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 78,033 -4,935 -5.95 10,529 -6.29 0.3138
2021-05-06 2021-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 82,968 1,199 1.47 11,236 -1.24 0.3590
2021-02-09 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 81,769 704 0.87 11,377 0.98 0.3869
2020-11-03 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 81,065 -2,777 -3.31 11,267 12.39 0.4459
2020-07-31 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 83,842 16,205 23.96 10,025 34.74 0.4400
2020-05-01 2020-03-31 13F PROCTER & GAMBLE COM 742718109 67,637 -60 -0.09 7,440 -12.00 0.4417
2020-02-03 2019-12-31 13F PROCTER & GAMBLE COM 742718109 67,697 -2,694 -3.83 8,455 -3.43 0.3567
2019-11-01 2019-09-30 13F PROCTER & GAMBLE COM 742718109 70,391 -974 -1.36 8,755 11.88 0.4202
2019-08-01 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 71,365 1,040 1.48 7,825 6.94 0.4031
2019-05-01 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 70,325 3,049 4.53 7,317 18.32 0.4154
2019-01-31 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 67,276 -561 -0.83 6,184 9.53 0.4498
2018-11-07 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 67,837 -1,096 -1.59 5,646 4.92 0.3319
2018-08-02 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 68,933 6,335 10.12 5,381 8.42 0.3602
2018-05-11 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 62,598 371 0.60 4,963 -13.19 0.3629
2018-02-07 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 62,227 -2,799 -4.30 5,717 -3.36 0.4404
2017-11-06 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 65,026 2,640 4.23 5,916 8.81 0.4879
2017-08-02 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 62,386 -8,337 -11.79 5,437 -14.43 0.5109
2017-04-24 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 70,723 1,674 2.42 6,354 9.44 0.6153
2017-01-23 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 69,049 8,896 14.79 5,806 7.54 0.6346
2016-11-07 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 60,153 -447 -0.74 5,399 5.22 0.6401
2016-07-22 2016-06-30 13F PROCTER & GAMBLE COM 742718109 60,600 -7,539 -11.06 5,131 -8.52 0.6689
2016-04-18 2016-03-31 13F PROCTER & GAMBLE COM 742718109 68,139 7,988 13.28 5,609 17.42 0.7667
2016-01-20 2015-12-31 13F PROCTER & GAMBLE COM 742718109 60,151 -2,582 -4.12 4,777 5.85 0.6687
2015-11-02 2015-09-30 13F PROCTER & GAMBLE COM 742718109 62,733 2,464 4.09 4,513 -4.28 0.7150
2015-07-14 2015-06-30 13F PROCTER & GAMBLE COM 742718109 60,269 3,897 6.91 4,715 2.08 0.6509
2015-04-23 2015-03-31 13F PROCTER & GAMBLE COM 742718109 56,372 2,786 5.20 4,619 -5.37 0.6119
2015-02-13 2014-12-31 13F PROCTER & GAMBLE COM 742718109 53,586 53,586 4,881 0.6453
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.