The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership56,302 shares
Latest Disclosed Value $ 8,132,261
Kinneret Advisory, LLC reports 4.25% decrease in ownership of PG / The Procter & Gamble Company

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 56,302 shares of The Procter & Gamble Company (MX:PG) valued at $8,132,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 58,798 shares of The Procter & Gamble Company. This represents a change in shares of -4.25% 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)
2026-05-14 2026-03-31 13F PROCTER & GAMBLE COM 742718109 56,302 -2,496 -4.25 8,132 -3.49 0.7708
2026-02-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 58,798 -1,609 -2.66 8,426 -9.21 0.7136
2025-11-05 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 60,407 -270 -0.44 9,282 -3.99 0.7899
2025-07-25 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 60,677 -91 -0.15 9,667 -6.65 0.8802
2025-07-21 2025-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 60,768 -204 -0.33 10,356 1.32 1.0438
2025-04-29 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 40,908 -20,064 6,972 1.0439
2025-02-03 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 60,972 -2,841 -4.45 10,222 -7.52 0.9650
2024-11-04 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 63,813 -836 -1.29 11,052 3.67 1.0141
2024-07-26 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 64,649 -1,080 -1.64 10,662 -0.03 1.0227
2024-04-25 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 65,729 -205 -0.31 10,665 10.38 1.0661
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 65,934 -420 -0.63 9,662 -0.18 1.0696
2023-10-12 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 66,354 -39 -0.06 9,678 -3.93 1.1956
2023-08-02 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 66,393 0 0.00 10,074 2.06 1.1933
2023-04-27 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 66,393 -3,567 -5.10 9,872 -6.90 1.2750
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 69,960 -27,704 -28.37 10,603 -14.01 1.4016
2022-11-02 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 97,664 0 0.00 12,330 -12.20 1.7105
2022-08-04 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 97,664 2,068 2.16 14,043 -3.86 1.8218
2022-05-13 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 95,596 2,138 2.29 14,607 -4.45 1.6033
2022-02-08 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 93,458 0 0.00 15,288 17.01 1.5826
2021-11-09 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 93,458 0 0.00 13,065 3.61 1.5315
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 93,458 0 0.00 12,610 -0.37 1.4901
2021-05-13 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 93,458 0 0.00 12,657 -2.67 1.6249
2021-02-11 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 93,458 0 0.00 13,004 0.11 1.7650
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 93,458 -3,008 -3.12 12,990 12.62 1.9690
2020-08-12 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 96,466 0 0.00 11,534 8.70 1.8551
2020-05-14 2020-03-31 13F PROCTER & GAMBLE COM 742718109 96,466 10,791 12.60 10,611 -0.84 2.0669
2020-02-10 2019-12-31 13F PROCTER & GAMBLE COM 742718109 85,675 0 0.00 10,701 0.42 1.9459
2019-11-13 2019-09-30 13F PROCTER & GAMBLE COM 742718109 85,675 0 0.00 10,656 13.43 2.1219
2019-08-13 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 85,675 0 0.00 9,394 5.38 1.9043
2019-05-15 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 85,675 -2,134 -2.43 8,914 10.44 1.8758
2019-02-13 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 87,809 87,809 8,071 2.3897
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.