The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionAlps Advisors Inc
Latest Disclosed Ownership96,396 shares
Latest Disclosed Value $ 13,923,438
Alps Advisors Inc reports 3.40% decrease in ownership of PG / The Procter & Gamble Company

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 96,396 shares of The Procter & Gamble Company (MX:PG) valued at $13,923,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 99,789 shares of The Procter & Gamble Company. This represents a change in shares of -3.40% 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)
2026-05-08 2026-03-31 13F PROCTER & GAMBLE COM 742718109 96,396 -3,393 -3.40 13,923 -2.64 0.0601
2026-02-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 99,789 -608 -0.61 14,301 -7.29 0.0833
2025-11-05 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 100,397 -28,550 -22.14 15,426 -24.91 0.0859
2025-08-11 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 128,947 -4,341 -3.26 20,544 -9.56 0.1185
2025-04-30 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 133,288 4,633 3.60 22,715 5.31 0.1317
2025-02-13 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 128,655 357 0.28 21,569 -2.93 0.1361
2024-11-12 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 128,298 52,156 68.50 22,221 76.96 0.1487
2024-08-13 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 76,142 0 0.00 12,557 1.64 0.0862
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 76,142 -1,061 -1.37 12,354 9.20 0.0875
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 77,203 353 0.46 11,313 0.93 0.0890
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 76,850 -53,088 -40.86 11,209 -43.15 0.0930
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 129,938 -3,363 -2.52 19,717 -0.52 0.1713
2023-05-10 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 133,301 -8,957 -6.30 19,821 -8.07 0.1751
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 142,258 -7,164 -4.79 21,561 14.29 0.1923
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 149,422 -114,221 -43.32 18,865 -50.24 0.1785
2022-08-15 2022-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 263,643 259,169 5,792.78 37,909 5,442.25 0.3686
2022-08-11 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 263,643 259,169 37,909 0.3629
2022-05-16 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 4,474 -856 -16.06 684 -21.56 0.0074
2022-02-09 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 5,330 -2,047 -27.75 872 -15.42 0.0098
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 7,377 -3,522 -32.31 1,031 -29.91 0.0099
2021-08-11 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 10,899 297 2.80 1,471 2.44 0.0130
2021-05-07 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 10,602 -875 -7.62 1,436 -10.08 0.0140
2021-02-03 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 11,477 8,211 251.41 1,597 251.76 0.0180
2020-11-05 2020-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 3,266 3,266 454 0.0067
2020-11-04 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 3,266 3,266 454 5,818.5539
2020-05-06 2020-03-31 13F PROCTER & GAMBLE COM 742718109 0 -24,525 -100.00 0 -100.00
2020-02-07 2019-12-31 13F PROCTER & GAMBLE COM 742718109 24,525 -1,189 -4.62 3,063 -4.22 0.0239
2019-11-04 2019-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 25,714 -4,802 -15.74 3,198 -4.42 0.0249
2019-08-07 2019-06-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 30,516 -5,019 -14.12 3,346 -9.49 0.0248
2019-05-01 2019-03-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 35,535 -11,472 -24.40 3,697 -14.44 0.0262
2019-02-04 2018-12-31 13F PROCTER & GAMBLE COMMON STOCK 742718109 47,007 20,698 78.67 4,321 97.31 0.0335
2018-10-25 2018-09-30 13F PROCTER & GAMBLE COMMON STOCK 742718109 26,309 26,309 2,190 0.0144
2018-02-20 2017-12-31 13F/A-1 Procter & Gamble COMMON STOCK 742718109 0 -488,658 -100.00 0 -100.00
2017-11-03 2017-09-30 13F Procter & Gamble COMMON STOCK 742718109 488,658 -42,754 -8.05 44,458 -4.01 0.3151
2017-08-03 2017-06-30 13F Procter & Gamble COMMON STOCK 742718109 531,412 13,430 2.59 46,313 -0.49 0.3231
2017-05-12 2017-03-31 13F Procter & Gamble COMMON STOCK 742718109 517,982 66,667 14.77 46,541 22.65 0.3209
2017-01-24 2016-12-31 13F Procter & Gamble Common Stock 742718109 451,315 91,362 25.38 37,947 17.46 0.2798
2016-11-02 2016-09-30 13F Procter & Gamble Common Stock 742718109 359,953 40,405 12.64 32,306 19.40 0.2637
2016-07-27 2016-06-30 13F Procter & Gamble Common Stock 742718109 319,548 51,884 19.38 27,056 22.81 0.2397
2016-05-10 2016-03-31 13F Procter & Gamble Common Stock 742718109 267,664 15,789 6.27 22,031 10.15 0.2275
2016-02-05 2015-12-31 13F Procter & Gamble Common Stock 742718109 251,875 -42,065 -14.31 20,001 -90.54 0.1952
2015-11-13 2015-09-30 13F Procter & Gamble Common Stock 742718109 293,940 -23,586 -7.43 211,460 751.19 0.2228
2015-08-12 2015-06-30 13F PROCTER & GAMBLE Common Stock 742718109 317,526 317,526 24,843 0.2120
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.