The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership686,805 shares
Latest Disclosed Value $ 99,132,197
Wiley Bros.-aintree Capital, Llc reports 31.06% increase in ownership of PGCL / The Procter & Gamble Company

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 686,805 shares of The Procter & Gamble Company (CL:PGCL) valued at $99,132,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 524,020 shares of The Procter & Gamble Company. This represents a change in shares of 31.06% 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 686,805 162,785 31.06 99,132 32.05 0.4900
2026-02-17 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 524,020 35,572 7.28 75,070 0.07 0.3927
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 488,448 36,792 8.15 75,021 4.35 0.4805
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 451,656 89,629 24.76 71,893 18.13 0.5516
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 362,027 34,832 10.65 60,857 12.51 0.6466
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 327,195 136,888 71.93 54,092 64.04 0.6486
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 190,307 99,369 109.27 32,975 119.98 0.6362
2024-07-24 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 90,938 60,910 202.84 14,990 207.17 0.6562
2024-04-11 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 30,028 9,998 49.92 4,880 67.58 0.6724
2024-01-09 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 20,030 3,456 20.85 2,912 20.48 0.7092
2023-10-06 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 16,574 -109 -0.65 2,417 -4.50 1.1284
2023-07-05 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 16,683 468 2.89 2,531 5.02 1.1335
2023-04-06 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 16,215 40 0.25 2,411 -1.67 1.1593
2023-01-10 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 16,175 -25 -0.15 2,452 19.85 1.2175
2022-10-11 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 16,200 229 1.43 2,045 -10.97 1.1829
2022-07-06 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 15,971 1,869 13.25 2,297 6.59 1.3266
2022-04-26 2022-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 14,102 9,002 176.51 2,155 158.39 1.2094
2022-04-11 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 13,225 8,125 2,021 1.4559
2022-01-12 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 5,100 18 0.35 834 17.46 0.5028
2021-10-07 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 5,082 -34 -0.66 710 2.90 0.4514
2021-07-12 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 5,116 2 0.04 690 -0.43 0.4465
2021-04-09 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 5,114 3 0.06 693 -2.53 0.5042
2021-01-11 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 5,111 169 3.42 711 3.49 0.5973
2020-10-05 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 4,942 299 6.44 687 23.78 0.6984
2020-07-07 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 4,643 36 0.78 555 9.47 0.6704
2020-04-03 2020-03-31 13F PROCTER & GAMBLE COM 742718109 4,607 -1,511 -24.70 507 -33.64 0.7889
2020-01-10 2019-12-31 13F PROCTER & GAMBLE COM 742718109 6,118 1,109 22.14 764 22.63 0.9089
2019-10-10 2019-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 5,009 50 1.01 623 14.52 0.8080
2019-10-04 2019-09-30 13F PROCTER & GAMBLE COM 742718109 6,632 1,673 552
2019-07-10 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 4,959 0 0.00 544 5.43 0.7509
2019-04-08 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 4,959 286 6.12 516 20.00 0.7387
2019-02-06 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 4,673 4,673 430 0.7214
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.