The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionAllstate Corp
Latest Disclosed Ownership244,939 shares
Latest Disclosed Value $ 35,378,989
Allstate Corp reports 36.59% increase in ownership of PG / The Procter & Gamble Company

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 244,939 shares of The Procter & Gamble Company (US:PG) valued at $35,378,989 USD as of March 31, 2026. The current value of the position is $34,337,998 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)
2026-05-11 2026-03-31 13F PROCTER & GAMBLE ORD Equity 742718109 244,939 65,611 36.59 35,379 37.66 0.3500
2026-02-09 2025-12-31 13F PROCTER & GAMBLE ORD Equity 742718109 179,328 93,893 109.90 25,699 95.77 0.3510
2025-10-29 2025-09-30 13F PROCTER & GAMBLE ORD Equity 742718109 85,435 81,075 1,859.52 13,127 1,791.50 0.2996
2025-08-05 2025-06-30 13F PROCTER & GAMBLE ORD Equity 742718109 4,360 -69,395 -94.09 695 -94.48 0.0500
2025-05-14 2025-03-31 13F PROCTER & GAMBLE ORD Equity 742718109 73,755 3,841 5.49 12,569 7.23 0.3694
2025-02-12 2024-12-31 13F PROCTER & GAMBLE ORD Equity 742718109 69,914 67,852 3,290.59 11,721 3,183.19 0.3452
2024-11-14 2024-09-30 13F PROCTER & GAMBLE EQU 742718109 2,062 -5,706 -73.46 357 -72.13 0.0340
2024-08-13 2024-06-30 13F PROCTER & GAMBLE EQU 742718109 7,768 111 1.45 1,281 3.14 0.1040
2024-05-10 2024-03-31 13F PROCTER & GAMBLE EQU 742718109 7,657 -135 -1.73 1,242 8.85 0.0882
2024-02-09 2023-12-31 13F PROCTER & GAMBLE EQU 742718109 7,792 13 0.17 1,142 0.62 0.0789
2023-11-13 2023-09-30 13F PROCTER & GAMBLE EQU 742718109 7,779 0 0.00 1,135 -3.90 0.0663
2023-08-14 2023-06-30 13F PROCTER & GAMBLE EQU 742718109 7,779 59 0.76 1,180 2.88 0.0752
2023-05-10 2023-03-31 13F PROCTER & GAMBLE EQU 742718109 7,720 -87,933 -91.93 1,148 -92.09 0.0853
2023-02-14 2022-12-31 13F PROCTER & GAMBLE EQU 742718109 95,653 1,498 1.59 14,497 21.96 0.4408
2022-11-14 2022-09-30 13F PROCTER & GAMBLE EQU 742718109 94,155 4,203 4.67 11,887 -8.09 0.3421
2022-08-15 2022-06-30 13F PROCTER & GAMBLE EQU 742718109 89,952 -94,047 -51.11 12,934 -54.00 0.3982
2022-05-16 2022-03-31 13F PROCTER & GAMBLE EQU 742718109 183,999 9,590 5.50 28,115 -1.45 0.7508
2022-02-15 2021-12-31 13F PROCTER & GAMBLE EQU 742718109 174,409 99,989 134.36 28,530 174.22 0.5449
2021-11-15 2021-09-30 13F PROCTER & GAMBLE EQU 742718109 74,420 -5,443 -6.82 10,404 -3.45 0.4302
2021-08-16 2021-06-30 13F PROCTER & GAMBLE EQU 742718109 79,863 -4,837 -5.71 10,776 -6.06 0.3613
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE EQU 742718109 84,700 5,147 6.47 11,471 3.63 0.3599
2021-02-12 2020-12-31 13F PROCTER AND GAMBLE EQU 742718109 79,553 2,551 3.31 11,069 3.42 0.3436
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE EQU 742718109 77,002 -2,241 -2.83 10,703 12.96 0.3474
2020-08-13 2020-06-30 13F PROCTER AND GAMBLE EQU 742718109 79,243 829 1.06 9,475 9.84 0.3256
2020-05-15 2020-03-31 13F PROCTER & GAMBLE COMMON 742718109 78,414 -125,229 -61.49 8,626 -66.09 0.3379
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COMMON 742718109 203,643 8 0.00 25,435 0.42 0.4614
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COMMON 742718109 203,635 85 0.04 25,328 13.48 0.4357
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE COMMON 742718109 203,550 32,656 19.11 22,319 25.51 0.3986
2019-05-20 2019-03-31 13F PROCTER AND GAMBLE COMMON 742718109 170,894 3,361 2.01 17,782 15.47 0.4793
2019-02-13 2018-12-31 13F PROCTER AND GAMBLE COMMON 742718109 167,533 164,385 5,221.89 15,400 5,777.86 0.5058
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE COMMON 742718109 3,148 -62 -1.93 262 4.38 0.0122
2018-08-13 2018-06-30 13F PROCTER AND GAMBLE COMMON 742718109 3,210 3,210 251 0.0118
2018-05-14 2018-03-31 13F PROCTER AND GAMBLE COMMON 742718109 0 -2,304 -100.00 0 -100.00
2018-02-14 2017-12-31 13F PROCTER AND GAMBLE COMMON 742718109 2,304 10 0.44 212 1.44 0.0109
2017-11-14 2017-09-30 13F PROCTER AND GAMBLE COMMON 742718109 2,294 -46,253 -95.27 209 -95.06 0.0105
2017-08-14 2017-06-30 13F PROCTER AND GAMBLE COMMON 742718109 48,547 4,678 10.66 4,231 7.33 0.2248
2017-05-15 2017-03-31 13F PROCTER AND GAMBLE COMMON 742718109 43,869 43,869 3,942 0.2389
2016-11-14 2016-09-30 13F PROCTER & GAMBLE COMMON 742718109 0 -79,429 -100.00 0 -100.00
2016-08-11 2016-06-30 13F PROCTER & GAMBLE COMMON 742718109 79,429 -89,294 -52.92 6,725 -51.58 0.4400
2016-05-16 2016-03-31 13F PROCTER & GAMBLE COMMON 742718109 168,723 144,653 600.97 13,888 626.74 1.1973
2016-02-16 2015-12-31 13F PROCTER & GAMBLE COMMON 742718109 24,070 -13,740 -36.34 1,911 -29.74 0.1819
2015-11-16 2015-09-30 13F PROCTER & GAMBLE COMMON 742718109 37,810 10,180 36.84 2,720 25.81 0.2801
2015-08-13 2015-06-30 13F PROCTER & GAMBLE COMMON 742718109 27,630 -24,807 -47.31 2,162 -49.69 0.1927
2015-05-15 2015-03-31 13F PROCTER & GAMBLE COMMON 742718109 52,437 6,869 15.07 4,297 3.52 0.3597
2015-02-13 2014-12-31 13F PROCTER & GAMBLE COMMON 742718109 45,568 -46,853 -50.70 4,151 -46.36 0.3179
2014-11-14 2014-09-30 13F PROCTER & GAMBLE COMMON 742718109 92,421 -68,835 -42.69 7,739 -38.93 0.3522
2014-08-14 2014-06-30 13F PROCTER & GAMBLE COMMON 742718109 161,256 9,142 6.01 12,673 3.37 0.3427
2014-05-15 2014-03-31 13F PROCTER & GAMBLE COMMON 742718109 152,114 83,979 123.25 12,260 121.02 0.3949
2014-02-14 2013-12-31 13F PROCTER & GAMBLE COMMON 742718109 68,135 0 0.00 5,547 7.71 0.2056
2013-11-12 2013-09-30 13F PROCTER & GAMBLE COMMON 742718109 68,135 0 0.00 5,150 -1.83 0.1999
2013-08-13 2013-06-30 13F PROCTER & GAMBLE COMMON 742718109 68,135 68,135 5,246 0.2394
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.