The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership116,692 shares
Latest Disclosed Value $ 16,855,199
Advisory Services Network, LLC reports 8.72% decrease in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 116,692 shares of The Procter & Gamble Company (MX:PG) valued at $16,855,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 127,845 shares of The Procter & Gamble Company. This represents a change in shares of -8.72% 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 CO COM Stock 742718109 116,692 -11,153 -8.72 16,855 -8.00 0.1557
2026-02-17 2025-12-31 13F PROCTER & GAMBLE CO COM Stock 742718109 127,845 9,113 7.68 18,321 0.43 0.2592
2025-11-18 2025-09-30 13F PROCTER AND GAMBLE Stock 742718109 118,732 3,975 3.46 18,243 5.65 0.2676
2025-08-19 2025-06-30 13F PROCTER AND GAMBLE Stock 742718109 114,757 11,767 11.43 17,268 -1.62 0.2779
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE Stock 742718109 102,990 2,519 2.51 17,552 4.20 0.3373
2025-02-13 2024-12-31 13F PROCTER AND GAMBLE Stock 742718109 100,471 -5,118 -4.85 16,844 -3.27 0.3138
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE Stock 742718109 105,589 0 0.00 17,414 0.00 0.3600
2024-08-13 2024-06-30 13F PROCTER AND GAMBLE Stock 742718109 105,589 -3,899 -3.56 17,414 -1.98 0.3600
2024-05-06 2024-03-31 13F PROCTER AND GAMBLE Stock 742718109 109,488 6,412 6.22 17,765 17.61 0.3940
2024-02-09 2023-12-31 13F PROCTER AND GAMBLE Stock 742718109 103,076 -8,961 -8.00 15,105 -7.57 0.3691
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE Stock 742718109 112,037 480 0.43 16,342 -3.46 0.4389
2023-08-09 2023-06-30 13F PROCTER AND GAMBLE Stock 742718109 111,557 -4,865 -4.18 16,928 -2.21 0.4510
2023-05-17 2023-03-31 13F PROCTER AND GAMBLE Stock 742718109 116,422 -140 -0.12 17,311 -2.02 0.4796
2023-02-13 2022-12-31 13F PROCTER AND GAMBLE Stock 742718109 116,562 3,839 3.41 17,666 24.11 0.5415
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE Stock 742718109 112,723 3,970 3.65 14,234 -8.98 0.5024
2022-08-02 2022-06-30 13F PROCTER AND GAMBLE Stock 742718109 108,753 8,778 8.78 15,638 2.37 0.5348
2022-05-23 2022-03-31 13F PROCTER AND GAMBLE Stock 742718109 99,975 1,886 1.92 15,276 -4.80 0.4496
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE Stock 742718109 98,089 4,285 4.57 16,046 22.36 0.4616
2021-11-05 2021-09-30 13F PROCTER AND GAMBLE Stock 742718109 93,804 11,265 13.65 13,114 17.76 0.4170
2021-08-12 2021-06-30 13F PROCTER AND GAMBLE Stock 742718109 82,539 -596 -0.72 11,136 -1.11 0.3513
2021-05-24 2021-03-31 13F PROCTER AND GAMBLE Stock 742718109 83,135 -2,447 -2.86 11,261 -5.43 0.4183
2021-02-09 2020-12-31 13F PROCTER AND GAMBLE Stock 742718109 85,582 9,860 13.02 11,907 13.13 0.4778
2020-11-16 2020-09-30 13F PROCTER AND GAMBLE Stock 742718109 75,722 2,384 3.25 10,525 20.01 0.4953
2020-08-10 2020-06-30 13F PROCTER AND GAMBLE Stock 742718109 73,338 2,114 2.97 8,770 11.93 0.4813
2020-05-15 2020-03-31 13F PROCTER & GAMBLE Stock 742718109 71,224 -6,148 -7.95 7,835 -18.93 0.5125
2020-02-04 2019-12-31 13F PROCTER & GAMBLE Stock 742718109 77,372 3,087 4.16 9,664 18.65 0.5082
2019-11-04 2019-09-30 13F PROCTER & GAMBLE Stock 742718109 74,285 0 0.00 8,145 0.00 0.4989
2019-08-01 2019-06-30 13F PROCTER AND GAMBLE Stock 742718109 74,285 7,934 11.96 8,145 17.99 0.4994
2019-05-20 2019-03-31 13F PROCTER AND GAMBLE Stock 742718109 66,351 -7,977 -10.73 6,903 1.02 0.4849
2019-02-15 2018-12-31 13F PROCTER AND GAMBLE Stock 742718109 74,328 8,497 12.91 6,833 24.74 0.5964
2018-11-02 2018-09-30 13F PROCTER AND GAMBLE Stock 742718109 65,831 357 0.55 5,478 4.46 0.3998
2018-07-27 2018-06-30 13F PROCTER AND GAMBLE Stock 742718109 65,474 -6,835 -9.45 5,244 -8.53 0.3995
2018-04-23 2018-03-31 13F PROCTER AND GAMBLE Stock 742718109 72,309 14,040 24.10 5,733 7.08 0.4580
2018-02-08 2017-12-31 13F PROCTER AND GAMBLE Stock 742718109 58,269 13,379 29.80 5,354 31.10 0.4667
2017-10-12 2017-09-30 13F PROCTER AND GAMBLE Stock 742718109 44,890 356 0.80 4,084 5.23 0.4675
2017-08-17 2017-06-30 13F PROCTER AND GAMBLE CO COM Stock 742718109 44,534 1,073 2.47 3,881 -0.61 0.5058
2017-04-28 2017-03-31 13F PROCTER AND GAMBLE CO COM Stock 742718109 43,461 1,544 3.68 3,905 3.80 0.5672
2016-10-07 2016-09-30 13F PROCTER AND GAMBLE Stock 742718109 41,917 10,342 32.75 3,762 40.74 0.7073
2016-07-27 2016-06-30 13F PROCTER & GAMBLE Stock 742718109 31,575 -3,142 -9.05 2,673 -6.47 0.6076
2016-04-21 2016-03-31 13F PROCTER & GAMBLE Stock 742718109 34,717 11,406 48.93 2,858 54.40 0.7804
2016-01-27 2015-12-31 13F PROCTER & GAMBLE CO COM Stock 742718109 23,311 1,700 7.87 1,851 18.96 0.5951
2015-10-01 2015-09-30 13F PROCTER & GAMBLE CO COM Stock 742718109 21,611 1,057 5.14 1,556 -4.95 0.4698
2015-07-02 2015-06-30 13F PROCTER & GAMBLE CO COM Stock 742718109 20,554 -4,234 -17.08 1,637 -20.46 0.4829
2015-04-08 2015-03-31 13F PROCTER & GAMBLE CO COM Stock 742718109 24,788 4,446 21.86 2,058 10.94 0.5683
2015-01-23 2014-12-31 13F PROCTER & GAMBLE Stock 742718109 20,342 5,835 40.22 1,855 52.67 0.5799
2014-10-07 2014-09-30 13F PROCTER & GAMBLE Stock 742718109 14,507 95 0.66 1,215 7.24 0.4443
2014-07-10 2014-06-30 13F PROCTER & GAMBLE Stock 742718109 14,412 -2,223 -13.36 1,133 -15.51 0.4796
2014-04-09 2014-03-31 13F PROCTER & GAMBLE CO COM Stock 742718109 16,635 -5,204 -23.83 1,341 -24.58 0.6914
2014-02-13 2013-12-31 13F PROCTER & GAMBLE Stock 742718109 21,839 6,721 44.46 1,778 55.56 0.8928
2013-11-22 2013-09-30 13F PROCTER & GAMBLE Stock 742718109 15,118 -17 -0.11 1,143 -5.15 0.9833
2013-08-15 2013-06-30 13F PROCTER & GAMBLE Stock 742718109 15,135 15,135 1,205 0.9817
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.