The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionBokf, Na
Latest Disclosed Ownership262,249 shares
Latest Disclosed Value $ 37,879,245
Bokf, Na reports 9.56% increase in ownership of PG / The Procter & Gamble Company

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 262,249 shares of The Procter & Gamble Company (MX:PG) valued at $37,879,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 239,367 shares of The Procter & Gamble Company. This represents a change in shares of 9.56% 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 common 742718109 262,249 22,882 9.56 37,879 10.42 0.4460
2026-02-03 2025-12-31 13F PROCTER & GAMBLE common 742718109 239,367 -45,313 -15.92 34,304 -21.58 0.5250
2025-11-13 2025-09-30 13F PROCTER & GAMBLE common 742718109 284,680 -16,681 -5.54 43,741 -8.90 0.6581
2025-08-12 2025-06-30 13F PROCTER & GAMBLE common 742718109 301,361 14,174 4.94 48,013 -1.90 0.7776
2025-05-13 2025-03-31 13F PROCTER & GAMBLE common 742718109 287,187 -5,041 -1.73 48,942 5.63 0.8654
2025-02-14 2024-12-31 13F PROCTER & GAMBLE common 742718109 292,228 9,969 3.53 46,336 -3.50 0.7828
2024-11-14 2024-09-30 13F PROCTER & GAMBLE common 742718109 282,259 -5,530 -1.92 48,018 1.17 0.8521
2024-08-08 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 287,789 -4,463 -1.53 47,462 1.14 0.8520
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 292,252 -5,648 -1.90 46,930 7.50 0.8545
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 297,900 -22,319 -6.97 43,654 -9.13 0.8548
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 320,219 -2,525 -0.78 48,042 -1.90 1.0589
2023-08-21 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 322,744 3,054 0.96 48,973 3.03 0.9974
2023-05-11 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 319,690 -29,560 -8.46 47,535 -10.20 0.9947
2023-02-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 349,250 -6,479 -1.82 52,932 17.86 0.9768
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 355,729 -12,103 -3.29 44,911 -15.09 0.9088
2022-08-11 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 367,832 42,242 12.97 52,891 6.31 1.0139
2022-05-13 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 325,590 11,605 3.70 49,750 -3.14 0.8199
2022-03-11 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 313,985 177 0.06 51,362 17.08 0.7947
2021-11-10 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 313,808 13,389 4.46 43,871 7.83 0.7543
2021-04-21 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 300,419 -10,780 -3.46 40,686 -6.04 0.7400
2021-02-12 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 311,199 -497 -0.16 43,300 -0.05 0.8262
2020-10-30 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 311,696 -30,664 -8.96 43,323 5.83 0.9517
2020-08-12 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 342,360 16,613 5.10 40,936 14.24 0.9628
2020-05-13 2020-03-31 13F PROCTER & GAMBLE COM 742718109 325,747 14,312 4.60 35,833 -7.88 1.0324
2020-02-12 2019-12-31 13F PROCTER & GAMBLE COM 742718109 311,435 10,357 3.44 38,898 3.87 0.8791
2019-11-13 2019-09-30 13F PROCTER & GAMBLE COM 742718109 301,078 -19,345 -6.04 37,448 6.58 0.9019
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 320,423 23,153 7.79 35,135 13.59 0.8440
2019-05-15 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 297,270 17,748 6.35 30,931 20.38 0.7405
2019-02-13 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 279,522 -3,850 -1.36 25,694 8.94 0.7351
2018-11-13 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 283,372 -6,021 -2.08 23,585 4.40 0.5920
2018-08-13 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 289,393 -17,922 -5.83 22,590 -7.28 0.6079
2018-05-14 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 307,315 12,250 4.15 24,364 -10.13 0.6920
2018-02-14 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 295,065 2,163 0.74 27,111 1.73 0.7468
2017-11-14 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 292,902 9,897 3.50 26,649 8.05 0.7737
2017-08-14 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 283,005 -5,268 -1.83 24,663 -4.78 0.7758
2017-05-15 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 288,273 1,612 0.56 25,901 7.46 0.8083
2017-02-14 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 286,661 1,508 0.53 24,103 -5.82 0.7930
2016-11-10 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 285,153 24,900 9.57 25,593 16.14 0.8472
2016-08-12 2016-06-30 13F PROCTER & GAMBLE COM 742718109 260,253 10,983 4.41 22,036 7.40 0.7765
2016-05-13 2016-03-31 13F PROCTER & GAMBLE COM 742718109 249,270 -6,995 -2.73 20,518 0.83 0.7416
2016-02-09 2015-12-31 13F PROCTER & GAMBLE COM 742718109 256,265 -2,458 -0.95 20,350 9.34 0.7358
2015-11-13 2015-09-30 13F PROCTER & GAMBLE COM 742718109 258,723 -16,929 -6.14 18,612 -13.70 0.7004
2015-08-13 2015-06-30 13F PROCTER & GAMBLE COM 742718109 275,652 18,703 7.28 21,567 2.44 0.7321
2015-05-14 2015-03-31 13F PROCTER & GAMBLE COM 742718109 256,949 -64,960 -20.18 21,054 -28.20 0.7086
2015-02-12 2014-12-31 13F PROCTER & GAMBLE COM 742718109 321,909 51,890 19.22 29,325 29.69 1.0121
2014-11-13 2014-09-30 13F PROCTER & GAMBLE COM 742718109 270,019 -25,834 -8.73 22,611 -2.76 0.7557
2014-08-14 2014-06-30 13F PROCTER & GAMBLE COM 742718109 295,853 220 0.07 23,252 -2.42 0.7461
2014-05-14 2014-03-31 13F PROCTER & GAMBLE COM 742718109 295,633 -13,620 -4.40 23,828 -5.35 0.7897
2014-02-14 2013-12-31 13F PROCTER & GAMBLE COM 742718109 309,253 -23,960 -7.19 25,176 -0.04 0.8435
2013-11-12 2013-09-30 13F PROCTER & GAMBLE COM 742718109 333,213 -13,554 -3.91 25,187 -5.66 0.9145
2013-08-14 2013-06-30 13F PROCTER & GAMBLE COM 742718109 346,767 346,767 26,697 1.0087
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.