The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionPrudential Plc
Latest Disclosed Ownership42,522 shares
Latest Disclosed Value $ 6,141,878
Prudential Plc reports 1.36% increase in ownership of PG / The Procter & Gamble Company

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 42,522 shares of The Procter & Gamble Company (MX:PG) valued at $6,141,878 USD as of March 31, 2026.

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 42,522 572 1.36 6,142 2.16 0.0265
2026-02-11 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 41,950 2,083 5.22 6,012 -1.86 0.0477
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 39,867 3,514 9.67 6,126 5.77 0.0450
2025-08-12 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 36,353 0 0.00 5,792 -6.52 0.0349
2025-05-13 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 36,353 -6,760 -15.68 6,195 -14.28 0.0310
2025-02-13 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 43,113 -14,689 -25.41 7,228 -27.81 0.0364
2024-11-13 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 57,802 7,704 15.38 10,011 21.17 0.0503
2024-08-07 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 50,098 -77 -0.15 8,262 1.50 0.0557
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 50,175 -112,656 -69.19 8,141 -65.89 0.0620
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 162,831 1,463 0.91 23,861 1.38 0.2421
2023-11-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 161,368 -34,275 -17.52 23,537 -20.71 0.2616
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 195,643 17,289 9.69 29,687 11.94 0.3471
2023-05-12 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 178,354 -10,449 -5.53 26,519 -7.32 0.3113
2023-02-09 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 188,803 44,729 31.05 28,615 57.31 0.3592
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 144,074 21,810 17.84 18,189 3.46 0.2878
2022-08-12 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 122,264 12,245 11.13 17,580 4.57 0.3183
2022-05-13 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 110,019 46,646 73.61 16,811 62.16 0.2431
2022-02-11 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 63,373 -3,305 -4.96 10,367 11.21 0.1419
2021-11-10 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 66,678 -195,512 -74.57 9,322 -73.65 0.1300
2021-08-13 2021-06-30 13F Procter & Gamble Procter & Gamble Co/The 742718109 262,190 -489,457 -65.12 35,377 -65.25 0.3279
2021-05-14 2021-03-31 13F Procter & Gamble Procter & Gamble Co/The 742718109 751,647 -7,307 -0.96 101,795 -3.60 0.7053
2021-02-10 2020-12-31 13F/A-1 Procter & Gamble Procter & Gamble Co/The 742718109 758,954 -195,933 -20.52 105,600 -20.43 0.5609
2021-02-08 2020-12-31 13F Procter & Gamble Procter & Gamble Co/The 742718109 758,954 -195,933 105,600 240,276.5365
2020-10-30 2020-09-30 13F Procter & Gamble Procter & Gamble Co/The 742718109 954,887 -42,845 -4.29 132,719 11.25 0.6609
2020-07-31 2020-06-30 13F Procter & Gamble Procter & Gamble Co/The 742718109 997,732 -131,045 -11.61 119,299 -3.92 0.5745
2020-05-01 2020-03-31 13F Procter & Gamble Procter & Gamble Co/The 742718109 1,128,777 184,710 19.57 124,166 5.30 0.6619
2020-02-13 2019-12-31 13F Procter & Gamble Procter & Gamble Co/The 742718109 944,067 -34,696 -3.54 117,914 -3.14 0.4970
2019-11-12 2019-09-30 13F PROCTER & GAMBLE COM 742718109 978,763 -8,632 -0.87 121,735 12.44 0.3581
2019-10-04 2019-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 987,395 204,962 26.20 108,271 32.99 0.3310
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 987,395 204,962 108,271
2019-10-04 2019-03-31 13F/A-1 Procter & Gamble PROCTER & GAMBLE ORD SHS 742718109 782,433 9,105 1.18 81,412 14.53 0.2931
2019-05-13 2019-03-31 13F Procter & Gamble PROCTER & GAMBLE ORD SHS 742718109 782,433 9,105 81,412
2019-10-04 2018-12-31 13F/A-1 Procter & Gamble PROCTER & GAMBLE ORD SHS 742718109 773,328 -5,331 -0.68 71,085 9.69 0.2863
2019-02-13 2018-12-31 13F Procter & Gamble PROCTER & GAMBLE ORD SHS 742718109 773,328 -5,331 71,085
2019-10-03 2018-09-30 13F/A-1 Procter & Gamble PROCTER & GAMBLE ORD SHS 742718109 778,659 -120,984 -13.45 64,808 -7.71 0.2092
2018-11-14 2018-09-30 13F Procter & Gamble PROCTER & GAMBLE ORD SHS 742718109 778,659 -120,984 64,808
2018-08-14 2018-06-30 13F Procter & Gamble PROCTER & GAMBLE ORD SHS 742718109 899,643 -5,736 -0.63 70,225 -2.16 0.2197
2018-05-15 2018-03-31 13F Procter & Gamble PROCTER & GAMBLE ORD SHS 742718109 905,379 6,251 0.70 71,778 -13.11 0.2241
2018-02-14 2017-12-31 13F Procter & Gamble PROCTER & GAMBLE ORD SHS 742718109 899,128 18,885 2.15 82,612 3.16 0.2516
2017-11-14 2017-09-30 13F Procter & Gamble PROCTER & GAMBLE ORD SHS 742718109 880,243 -10,077 -1.13 80,085 3.21 0.2527
2017-08-14 2017-06-30 13F Procter & Gamble PROCTER & GAMBLE ORD SHS 742718109 890,320 -117,100 -11.62 77,591 -14.28 0.2543
2017-05-15 2017-03-31 13F Procter & Gamble PROCTER & GAMBLE ORD SHS 742718109 1,007,420 -26,830 -2.59 90,518 4.09 0.3034
2017-02-09 2016-12-31 13F Procter & Gamble PROCTER & GAMBLE ORD SHS 742718109 1,034,250 66,331 6.85 86,960 0.10 0.3057
2016-11-14 2016-09-30 13F Procter & Gamble PROCTER & GAMBLE ORD SHS 742718109 967,919 -1,388 -0.14 86,871 5.85 0.3278
2016-08-09 2016-06-30 13F Procter & Gamble PROCTER & GAMBLE ORD SHS 742718109 969,307 -8,297 -0.85 82,072 2.00 0.3221
2016-05-13 2016-03-31 13F Procter & Gamble PROCTER & GAMBLE ORD SHS 742718109 977,604 -2,806 -0.29 80,466 3.35 0.3264
2016-02-12 2015-12-31 13F Procter & Gamble PROCTER & GAMBLE ORD SHS 742718109 980,410 -5,100 -0.52 77,855 9.81 0.3163
2015-11-13 2015-09-30 13F Procter & Gamble PROCTER & GAMBLE ORD SHS 742718109 985,510 112,000 12.82 70,898 3.74 0.3030
2015-08-14 2015-06-30 13F Procter & Gamble Procter & Gamble Co/The 742718109 873,510 157,219 21.95 68,343 16.44 0.2609
2015-05-15 2015-03-31 13F Procter & Gamble Procter & Gamble Co/The 742718109 716,291 -144,435 -16.78 58,693 -25.14 0.2589
2015-02-13 2014-12-31 13F Procter & Gamble Procter & Gamble Co/The 742718109 860,726 49,981 6.16 78,404 15.48 0.3322
2014-11-14 2014-09-30 13F Procter & Gamble PROCTER & GAMBLE ORD SHS 742718109 810,745 -326,613 -28.72 67,892 -24.05 0.2809
2014-08-14 2014-06-30 13F Procter & Gamble PROCTER & GAMBLE ORD SHS 742718109 1,137,358 -39,776 -3.38 89,385 -5.79 0.3728
2014-05-15 2014-03-31 13F Procter & Gamble Procter & Gamble Co/The 742718109 1,177,134 -198,937 -14.46 94,877 -15.31 0.4219
2014-02-14 2013-12-31 13F PROCTER & GAMBLE COM 742718109 1,376,071 -256,574 -15.72 112,026 -9.23 0.4799
2013-12-18 2013-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 1,632,645 144,104 9.68 123,412 7.69 0.6289
2013-11-15 2013-09-30 13F PROCTER & GAMBLE COM 742718109 1,632,645 123,412
2013-08-15 2013-06-30 13F PROCTER & GAMBLE COM 742718109 1,488,541 1,488,541 114,603 0.6199
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.