The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,196,415 shares
Latest Disclosed Value $ 172,810,542
Rockefeller Capital Management L.P. reports 7.86% increase in ownership of PG / The Procter & Gamble Company

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,196,415 shares of The Procter & Gamble Company (MX:PG) valued at $172,810,542 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 1,109,236 shares of The Procter & Gamble Company. This represents a change in shares of 7.86% 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 1,196,415 87,179 7.86 172,811 8.71 0.1588
2026-03-16 2025-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 1,109,236 114,301 11.49 158,965 3.99 0.2862
2026-02-14 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 2,433,977 1,439,042 158,671 0.1448
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 994,935 26,428 2.73 152,872 -1.28 0.2990
2025-08-14 2025-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 968,507 95,642 10.96 154,860 4.11 0.3396
2025-08-08 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 968,507 95,642 154,860 0.1952
2025-05-14 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 872,865 105,582 13.76 148,754 15.64 0.3672
2025-02-13 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 767,283 9,629 1.27 128,631 -1.97 0.3332
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 757,654 42,537 5.95 131,217 11.26 0.3532
2024-08-12 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 715,117 21,403 3.09 117,935 4.78 0.3352
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 693,714 38,854 5.93 112,555 17.29 0.3285
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 654,860 13,727 2.14 95,963 2.61 0.3207
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 641,133 18,216 2.92 93,520 1.09 0.3607
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 622,917 30,042 5.07 92,513 105,028.41 0.3584
2023-05-16 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 592,875 26,148 4.61 88 -99.90 0.3791
2023-03-06 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 566,727 -38,977 -6.43 85,892 12.32 0.4317
2022-11-02 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 605,704 169,708 38.92 76,469 21.98 0.3952
2022-08-12 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 435,996 35,004 8.73 62,690 2.32 0.3331
2022-05-13 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 400,992 11,428 2.93 61,270 -3.85 0.2955
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 389,564 23,475 6.41 63,723 24.51 0.2974
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 366,089 39,038 11.94 51,177 15.98 0.2689
2021-08-10 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 327,051 30,978 10.46 44,127 10.06 0.2486
2021-05-11 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 296,073 12,405 4.37 40,095 1.59 0.2713
2021-02-12 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 283,668 38,163 15.54 39,467 15.66 0.2989
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 245,505 7,266 3.05 34,122 19.79 0.3196
2020-08-12 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 238,239 4,489 1.92 28,486 10.78 0.2981
2020-05-12 2020-03-31 13F PROCTER & GAMBLE COM 742718109 233,750 41,965 21.88 25,713 7.34 0.3373
2020-02-07 2019-12-31 13F PROCTER & GAMBLE COM 742718109 191,785 11,357 6.29 23,954 6.74 0.2986
2019-11-12 2019-09-30 13F PROCTER & GAMBLE COM 742718109 180,428 31,056 20.79 22,441 37.01 0.3044
2019-08-09 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 149,372 1,241 0.84 16,379 6.26 0.2284
2019-05-10 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 148,131 -2,043 -1.36 15,414 11.66 0.2197
2019-02-12 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 150,174 1,133 0.76 13,804 11.28 0.2419
2018-11-02 2018-09-30 13F Procter & Gamble Common 742718109 149,041 0 0.00 12,405 6.63 0.1883
2018-07-31 2018-06-30 13F Procter & Gamble Common 742718109 149,041 435 0.29 11,634 -1.26 0.1894
2018-05-09 2018-03-31 13F Procter & Gamble Common 742718109 148,606 148,606 11,782 0.1947
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.