The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership167,756 shares
Latest Disclosed Value $ 24,230,677
Gotham Asset Management, LLC reports 8.27% increase in ownership of PGCL / The Procter & Gamble Company

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 167,756 shares of The Procter & Gamble Company (CL:PGCL) valued at $24,230,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 154,948 shares of The Procter & Gamble Company. This represents a change in shares of 8.27% 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 167,756 12,808 8.27 24,231 9.12 0.0742
2026-02-17 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 154,948 75,492 95.01 22,206 81.89 0.0811
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 79,456 3,921 5.19 12,208 1.45 0.0531
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 75,535 12,608 20.04 12,034 12.22 0.0720
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 62,927 21,566 52.14 10,724 54.66 0.0895
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 41,361 -20,670 -33.32 6,934 -35.46 0.0657
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 62,031 -16,830 -21.34 10,744 -17.39 0.1111
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 78,861 -8,445 -9.67 13,006 -8.19 0.1684
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 87,306 -21,444 -19.72 14,165 -11.11 0.2139
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 108,750 38,983 55.88 15,936 56.60 0.2957
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 69,767 -19,914 -22.21 10,176 -25.22 0.2102
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 89,681 3,304 3.83 13,608 5.96 0.2960
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 86,377 5,333 6.58 12,843 4.56 0.3113
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 81,044 30,294 59.69 12,283 91.71 0.3457
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 50,750 -40,301 -44.26 6,407 -51.06 0.1919
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 91,051 -5,747 -5.94 13,092 -11.49 0.4205
2022-05-16 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 96,798 40,198 71.02 14,791 59.75 0.4579
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 56,600 -16,735 -22.82 9,259 -9.69 0.2987
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 73,335 -23,020 -23.89 10,252 -21.14 0.4158
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 96,355 1,268 1.33 13,001 0.96 0.5509
2021-05-17 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 95,087 -6,506 -6.40 12,878 -8.90 0.5744
2021-02-16 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 101,593 -4,122 -3.90 14,136 -3.79 0.4675
2020-11-16 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 105,715 -31,823 -23.14 14,693 -10.65 0.4718
2020-08-13 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 137,538 -43,932 -24.21 16,445 -17.62 0.4922
2020-05-15 2020-03-31 13F PROCTER & GAMBLE COM 742718109 181,470 -5,622 -3.00 19,962 -14.58 0.5544
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 187,092 67,005 55.80 23,368 56.45 0.4290
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 120,087 -84,127 -41.20 14,936 -33.30 0.2639
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 204,214 -194,131 -48.73 22,392 -45.98 0.3573
2019-05-15 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 398,345 -114,760 -22.37 41,448 -12.12 0.6070
2019-02-14 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 513,105 -80,862 -13.61 47,165 -4.59 0.7329
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 593,967 -95,333 -13.83 49,436 -8.12 0.6827
2018-08-14 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 689,300 -24,456 -3.43 53,807 -4.91 0.7776
2018-05-15 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 713,756 669,696 1,519.96 56,587 1,297.90 0.7915
2018-02-14 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 44,060 36,546 486.37 4,048 491.81 0.0588
2017-11-14 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 7,514 -301,360 -97.57 684 -97.46 0.0100
2017-08-14 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 308,874 96,549 45.47 26,918 41.10 0.3775
2017-05-15 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 212,325 212,325 19,077 0.2422
2017-02-14 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 0 -74,445 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 74,445 -67,144 -47.42 6,681 -44.27 0.0870
2016-08-15 2016-06-30 13F PROCTER & GAMBLE COM 742718109 141,589 10,389 7.92 11,988 11.01 0.1437
2016-05-16 2016-03-31 13F PROCTER & GAMBLE COM 742718109 131,200 131,200 0.00 10,799 0.1210
2016-02-16 2015-12-31 13F PROCTER & GAMBLE COM 742718109 0 -9,842 -100.00 0 -100.00
2015-11-16 2015-09-30 13F PROCTER & GAMBLE COM 742718109 9,842 -74,272 -88.30 708 -89.24 0.0069
2015-08-14 2015-06-30 13F PROCTER & GAMBLE COM 742718109 84,114 -627,698 -88.18 6,581 -88.72 0.0550
2015-05-15 2015-03-31 13F PROCTER & GAMBLE COM 742718109 711,812 698,660 5,312.20 58,326 4,768.61 0.4449
2015-02-17 2014-12-31 13F PROCTER & GAMBLE COM 742718109 13,152 -15,768 -54.52 1,198 -50.54 0.0097
2014-11-14 2014-09-30 13F PROCTER & GAMBLE COM 742718109 28,920 -425,302 -93.63 2,422 -93.22 0.0241
2014-08-14 2014-06-30 13F PROCTER & GAMBLE COM 742718109 454,222 281,826 163.48 35,697 156.91 0.4468
2014-05-15 2014-03-31 13F PROCTER & GAMBLE COM 742718109 172,396 141,337 455.06 13,895 449.43 0.2092
2014-02-14 2013-12-31 13F PROCTER & GAMBLE COM 742718109 31,059 19,446 167.45 2,529 188.04 0.0602
2013-11-14 2013-09-30 13F PROCTER & GAMBLE COM 742718109 11,613 -6,119 -34.51 878 -35.68 0.0285
2013-08-15 2013-06-30 13F/A-1 PROCTER & GAMBLE COM 742718109 17,732 17,732 1,365 0.0585
2013-08-14 2013-06-30 13F PROCTER & GAMBLE COM 742718109 17,732 1,365 0.0582
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.