The Procter & Gamble Company
CL ˙ SNSE ˙ US7427181091
SecurityCL:PGCL / The Procter & Gamble Company
InstitutionSRB Corp
Latest Disclosed Ownership232,924 shares
Latest Disclosed Value $ 33,643,543
SRB Corp reports 12.31% decrease in ownership of PGCL / The Procter & Gamble Company

On May 14, 2026 - SRB Corp filed a 13F-HR form disclosing ownership of 232,924 shares of The Procter & Gamble Company (CL:PGCL) valued at $33,643,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 265,635 shares of The Procter & Gamble Company. This represents a change in shares of -12.31% 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 232,924 -32,711 -12.31 33,644 -11.62 1.4091
2026-02-13 2025-12-31 13F PROCTER & GAMBLE ORD COM 742718109 265,635 0 0.00 38,068 -6.73 2.0896
2025-11-14 2025-09-30 13F PROCTER & GAMBLE ORD COM 742718109 265,635 -15,127 -5.39 40,815 -8.76 2.3394
2025-08-14 2025-06-30 13F PROCTER & GAMBLE ORD COM 742718109 280,762 0 0.00 44,731 -6.51 2.6837
2025-05-14 2025-03-31 13F PROCTER & GAMBLE ORD COM 742718109 280,762 0 0.00 47,847 1.65 3.1208
2025-02-14 2024-12-31 13F PROCTER & GAMBLE ORD COM 742718109 280,762 0 0.00 47,070 -3.20 2.6993
2024-11-14 2024-09-30 13F PROCTER & GAMBLE ORD COM 742718109 280,762 0 0.00 48,628 5.02 2.7257
2024-08-14 2024-06-30 13F PROCTER & GAMBLE ORD COM 742718109 280,762 -4,330 -1.52 46,303 0.10 2.7443
2024-05-14 2024-03-31 13F PROCTER & GAMBLE ORD COM 742718109 285,092 -12,898 -4.33 46,256 5.93 2.5615
2024-02-14 2023-12-31 13F PROCTER & GAMBLE ORD COM 742718109 297,990 -645,499 -68.42 43,667 -68.27 2.5796
2023-11-14 2023-09-30 13F PROCTER & GAMBLE ORD COM 742718109 943,489 -4,852 -0.51 137,617 -4.37 8.3348
2023-08-14 2023-06-30 13F PROCTER & GAMBLE ORD COM 742718109 948,341 352 0.04 143,901 2.09 8.4454
2023-05-15 2023-03-31 13F PROCTER & GAMBLE ORD COM 742718109 947,989 -571 -0.06 140,956 98,470.63 8.8722
2023-02-14 2022-12-31 13F PROCTER & GAMBLE ORD COM 742718109 948,560 257 0.03 144 -99.88 9.1196
2022-11-14 2022-09-30 13F PROCTER & GAMBLE ORD COM 742718109 948,303 -7,403 -0.77 119,723 -12.88 8.3513
2022-08-12 2022-06-30 13F PROCTER&GAMBLEORD COM 742718109 955,706 10,317 1.09 137,421 -4.87 8.9055
2022-05-13 2022-03-31 13F PROCTER & GAMBLE COM 742718109 945,389 0 0.00 144,456 -6.59 8.0328
2022-02-14 2021-12-31 13F PROCTER & GAMBLE COM 742718109 945,389 0 0.00 154,646 17.01 8.0707
2021-11-12 2021-09-30 13F PROCTER & GAMBLE COM 742718109 945,389 -13,756 -1.43 132,165 2.12 7.9517
2021-08-13 2021-06-30 13F PROCTER & GAMBLE COM 742718109 959,145 2,267 0.24 129,417 -0.13 8.3942
2021-05-14 2021-03-31 13F PROCTER & GAMBLE COM 742718109 956,878 766,340 402.20 129,590 388.82 8.8485
2021-02-12 2020-12-31 13F PROCTER & GAMBLE COM 742718109 190,538 1,310 0.69 26,511 0.80 1.9512
2020-11-13 2020-09-30 13F PROCTER & GAMBLE COM 742718109 189,228 4,249 2.30 26,301 18.91 2.2005
2020-08-14 2020-06-30 13F PROCTER & GAMBLE COM 742718109 184,979 0 0.00 22,118 8.70 1.8091
2020-05-14 2020-03-31 13F PROCTER & GAMBLE COM 742718109 184,979 1,800 0.98 20,348 -11.06 1.8936
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 183,179 0 0.00 22,879 0.42 1.8493
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 183,179 0 0.00 22,784 13.44 2.0013
2019-08-14 2019-06-30 13F PROCTER & GAMBLE COM 742718109 183,179 0 0.00 20,085 5.38 1.8734
2019-05-14 2019-03-31 13F PROCTER & GAMBLE COM 742718109 183,179 0 0.00 19,060 13.20 1.7931
2019-02-14 2018-12-31 13F PROCTER & GAMBLE COM 742718109 183,179 -6,495 -3.42 16,838 6.66 1.7847
2018-11-14 2018-09-30 13F PROCTER & GAMBLE COM 742718109 189,674 -391 -0.21 15,787 6.40 1.5722
2018-08-14 2018-06-30 13F PROCTER&GAMBLECO COM 742718109 190,065 4,315 2.32 14,837 0.75 1.6274
2018-05-14 2018-03-31 13F PROCTER & GAMBLE COM 742718109 185,750 305 0.16 14,727 -13.57 1.8624
2018-02-14 2017-12-31 13F PROCTER & GAMBLE COM 742718109 185,445 2,266 1.24 17,039 2.24 2.1889
2017-11-14 2017-09-30 13F PROCTER & GAMBLE COM 742718109 183,179 0 0.00 16,666 4.40 2.2010
2017-08-14 2017-06-30 13F PROCTER & GAMBLE COM 742718109 183,179 0 0.00 15,964 -3.00 2.2888
2017-05-15 2017-03-31 13F PROCTER & GAMBLE COM 742718109 183,179 0 0.00 16,458 6.86 2.3334
2017-02-15 2016-12-31 13F PROCTER & GAMBLE COM 742718109 183,179 0 0.00 15,402 -6.31 2.1373
2016-11-15 2016-09-30 13F PROCTER & GAMBLE COM 742718109 183,179 -34,100 -15.69 16,440 -10.64 2.4019
2016-08-15 2016-06-30 13F PROCTER & GAMBLE COM 742718109 217,279 101,839 88.22 18,397 93.61 2.8171
2016-05-13 2016-03-31 13F PROCTER & GAMBLE COM 742718109 115,440 0 0.00 9,502 3.65 1.4961
2016-02-12 2015-12-31 13F PROCTER & GAMBLE COM 742718109 115,440 -11,900 -9.35 9,167 0.07 1.4875
2015-11-13 2015-09-30 13F PROCTER & GAMBLE COM 742718109 127,340 94,092 283.00 9,161 247.67 1.2580
2015-08-14 2015-06-30 13F/A-1 PROCTER & GAMBLE COM 742718109 33,248 -842 -2.47 2,635 -5.66 0.3492
2015-08-14 2015-06-30 13F PROCTER & GAMBLE COM 742718109 660 2,635
2015-05-15 2015-03-31 13F PROCTER & GAMBLE COM 742718109 34,090 0 0.00 2,793 -10.05 0.3910
2015-02-17 2014-12-31 13F PROCTER & GAMBLE COM 742718109 34,090 -1,677 -4.69 3,105 3.67 0.4416
2014-11-14 2014-09-30 13F PROCTER & GAMBLE COM NPV COM 742718109 35,767 1,677 4.92 2,995 11.80 0.4347
2014-08-14 2014-06-30 13F Procter & Gamble COM 742718109 34,090 0 0.00 2,679 -2.51 0.4275
2014-05-14 2014-03-31 13F Procter & Gamble COM 742718109 34,090 0 0.00 2,748 -0.97 0.4502
2014-02-14 2013-12-31 13F Procter & Gamble COM 742718109 34,090 0 0.00 2,775 7.68 0.6334
2013-11-14 2013-09-30 13F Procter & Gamble COM 742718109 34,090 0 0.00 2,577 -1.83 0.5929
2013-08-14 2013-06-30 13F Procter & Gamble COM 742718109 34,090 34,090 2,625 0.6063
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.