The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionActiam N.v.
Latest Disclosed Ownership949,791 shares
Latest Disclosed Value $ 137,187
Actiam N.v. reports 0.25% decrease in ownership of PG / The Procter & Gamble Company

On April 20, 2026 - Actiam N.v. filed a 13F-HR form disclosing ownership of 949,791 shares of The Procter & Gamble Company (MX:PG) valued at $137,187 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 952,144 shares of The Procter & Gamble Company. This represents a change in shares of -0.25% 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)
2026-04-20 2026-03-31 13F PROCTER & GAMBLE Common stock 742718109 949,791 -2,353 -0.25 137 0.74 1.3415
2026-05-27 2025-12-31 13F/A-1 PROCTER & GAMBLE Common stock 742718109 952,144 161,830 20.48 136 12.40 1.3724
2026-02-13 2025-12-31 13F PROCTER & GAMBLE Common stock 742718109 9,521,440 8,731,126 136 1.3796
2025-11-07 2025-09-30 13F PROCTER & GAMBLE Common stock 742718109 790,314 9,133 1.17 121 -2.42 1.2899
2025-07-24 2025-06-30 13F PROCTER & GAMBLE Common stock 742718109 781,181 32,777 4.38 124 -2.36 1.5930
2025-07-24 2025-03-31 13F PROCTER & GAMBLE Common stock 742718109 748,404 636 0.09 128 1.60 2.0277
2025-01-13 2024-12-31 13F PROCTER & GAMBLE Common stock 742718109 747,768 -17,566 -2.30 125 -5.30 1.9231
2024-11-07 2024-09-30 13F PROCTER & GAMBLE Common stock 742718109 765,334 -235,268 -23.51 133 -20.00 2.3446
2024-07-31 2024-06-30 13F PROCTER & GAMBLE Common stock 742718109 1,000,602 193,560 23.98 165 26.92 3.2405
2024-04-11 2024-03-31 13F PROCTER & GAMBLE Common stock 742718109 807,042 77,051 10.56 131 22.64 4.0617
2024-02-09 2023-12-31 13F PROCTER & GAMBLE Common stock 742718109 729,991 729,991 107 4.4277
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.