The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionRichard Bernstein Advisors LLC
Latest Disclosed Ownership14,083 shares
Latest Disclosed Value $ 2,034,149
Richard Bernstein Advisors LLC ownership in PGCL / The Procter & Gamble Company

On April 22, 2026 - Richard Bernstein Advisors LLC filed a 13F-HR form disclosing ownership of 14,083 shares of The Procter & Gamble Company (CL:PGCL) valued at $2,034,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 14,083 shares of The Procter & Gamble Company. This represents a change in shares of 0.00% 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)
2026-04-22 2026-03-31 13F PROCTER & GAMBLE COM 742718109 14,083 0 0.00 2,034 0.79 0.0590
2026-02-03 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 14,083 -1,550 -9.91 2,018 -15.99 0.0593
2025-11-13 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 15,633 -18,146 -53.72 2,402 -55.36 0.0685
2025-08-06 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 33,779 19,282 133.01 5,382 117.85 0.1328
2025-04-29 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 14,497 -738 -4.84 2,471 -3.29 0.0598
2025-02-04 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 15,235 0 0.00 2,554 -3.18 0.0579
2024-11-08 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 15,235 0 0.00 2,639 5.02 0.0566
2024-07-30 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 15,235 0 0.00 2,513 1.66 0.0557
2024-05-09 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 15,235 0 0.00 2,472 10.71 0.0531
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 15,235 14 0.09 2,233 0.54 0.0495
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 15,221 -53,453 -77.84 2,220 -78.69 0.0495
2023-08-11 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 68,674 0 0.00 10,421 2.05 0.2201
2023-05-12 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 68,674 0 0.00 10,211 -1.89 0.2164
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 68,674 -7,319 -9.63 10,408 8.50 0.2325
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 75,993 -9,277 -10.88 9,593 -21.76 0.2396
2022-08-02 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 85,270 17 0.02 12,261 -5.88 0.2661
2022-05-12 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 85,253 22,039 34.86 13,027 25.97 0.2574
2022-02-11 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 63,214 9,493 17.67 10,341 37.71 0.1995
2021-11-09 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 53,721 2,980 5.87 7,509 9.70 0.1514
2021-08-05 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 50,741 0 0.00 6,845 -0.36 0.1419
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 50,741 -25,869 -33.77 6,870 -35.55 0.1569
2021-02-09 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 76,610 0 0.00 10,659 0.11 0.2619
2020-11-12 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 76,610 0 0.00 10,647 16.23 0.2988
2020-08-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 76,610 -34,051 -30.77 9,160 -24.75 0.2869
2020-05-13 2020-03-31 13F PROCTER & GAMBLE COM 742718109 110,661 0 0.00 12,172 -11.93 0.4320
2020-02-13 2019-12-31 13F PROCTER & GAMBLE COM 742718109 110,661 0 0.00 13,821 0.41 0.4471
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 110,661 2,983 2.77 13,764 16.58 0.4507
2019-08-09 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 107,678 -29,149 -21.30 11,806 -17.07 0.3918
2019-05-13 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 136,827 112,502 462.50 14,236 536.67 0.4617
2019-02-12 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 24,325 0 0.00 2,236 10.42 0.0823
2018-11-13 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 24,325 0 0.00 2,025 6.64 0.0582
2018-08-10 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 24,325 2,278 10.33 1,899 8.64 0.0609
2018-05-14 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 22,047 -23,399 -51.49 1,748 -58.14 0.0620
2018-02-13 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 45,446 4,345 10.57 4,176 11.69 0.1832
2017-11-14 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 41,101 0 0.00 3,739 4.38 0.2589
2017-08-04 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 41,101 0 0.00 3,582 -3.01 0.2737
2017-05-09 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 41,101 -11,382 -21.69 3,693 -16.32 0.2857
2017-02-14 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 52,483 0 0.00 4,413 -6.31 0.3696
2016-11-09 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 52,483 0 0.00 4,710 5.99 0.4483
2016-07-08 2016-06-30 13F PROCTER & GAMBLE COM 742718109 52,483 0 0.00 4,444 2.87 0.4226
2016-05-03 2016-03-31 13F PROCTER & GAMBLE COM 742718109 52,483 -42,660 -44.84 4,320 -42.82 0.4315
2016-02-12 2015-12-31 13F PROCTER & GAMBLE COM 742718109 95,143 0 0.00 7,555 10.37 0.9676
2015-10-29 2015-09-30 13F PROCTER & GAMBLE COM 742718109 95,143 0 0.00 6,845 -8.05 0.9352
2015-08-11 2015-06-30 13F PROCTER & GAMBLE COM 742718109 95,143 22,588 31.13 7,444 25.21 0.8989
2015-05-11 2015-03-31 13F PROCTER & GAMBLE COM 742718109 72,555 0 0.00 5,945 -10.05 0.7787
2015-02-05 2014-12-31 13F PROCTER & GAMBLE COM 742718109 72,555 0 0.00 6,609 8.77 0.6840
2014-11-06 2014-09-30 13F PROCTER & GAMBLE COM 742718109 72,555 0 0.00 6,076 6.56 0.6402
2014-08-07 2014-06-30 13F PROCTER & GAMBLE COM 742718109 72,555 0 0.00 5,702 -2.50 0.6704
2014-04-25 2014-03-31 13F PROCTER & GAMBLE COM 742718109 72,555 34,873 92.55 5,848 90.61 0.8302
2014-02-11 2013-12-31 13F PROCTER & GAMBLE COM 742718109 37,682 -17,326 -31.50 3,068 -26.21 0.6201
2013-11-15 2013-09-30 13F PROCTER GAMBLE COM 742718109 55,008 0 0.00 4,158 -1.82 1.2277
2013-08-12 2013-06-30 13F PROCTER AND GAMBLE COM 742718109 55,008 55,008 4,235 1.3975
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.