The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership168,405 shares
Latest Disclosed Value $ 24,324,418
Advisors Asset Management, Inc. reports 3.29% increase in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 168,405 shares of The Procter & Gamble Company (MX:PG) valued at $24,324,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 163,045 shares of The Procter & Gamble Company. This represents a change in shares of 3.29% 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)
2026-05-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 168,405 5,360 3.29 24,324 4.10 0.4046
2026-02-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 163,045 15,299 10.35 23,366 2.92 0.3923
2025-11-06 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 147,746 15,286 11.54 22,701 7.57 0.3853
2025-08-12 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 132,460 4,446 3.47 21,104 -3.27 0.3778
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 128,014 17,495 15.83 21,816 17.75 0.4099
2025-02-10 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 110,519 -2,272 -2.01 18,529 -5.15 0.3413
2024-11-08 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 112,791 -14,070 -11.09 19,535 -6.62 0.3588
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 126,861 -14,160 -10.04 20,922 -8.56 0.4081
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 141,021 -13,418 -8.69 22,881 1.10 0.4398
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 154,439 -10,284 -6.24 22,631 -5.81 0.4621
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 164,723 -9,870 -5.65 24,026 -9.31 0.5183
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 174,593 -2,541 -1.43 26,493 0.58 0.5412
2023-05-12 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 177,134 -9,555 -5.12 26,338 -6.91 0.5358
2023-02-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 186,689 2,810 1.53 28,295 21.88 0.5829
2022-11-08 2022-09-30 13F PROCTER & GAMBLE COM 742718109 183,879 -7,093 -3.71 23,215 -15.46 0.4881
2022-08-08 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 190,972 2,878 1.53 27,460 -4.46 0.5209
2022-05-17 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 188,094 11,828 6.71 28,741 -0.32 0.4426
2022-02-15 2021-12-31 13F PROCTER & GAMBLE COM 742718109 176,266 18,428 11.68 28,834 30.67 0.4117
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 157,838 -22,405 -12.43 22,066 -9.27 0.3355
2021-07-30 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 180,243 6,877 3.97 24,320 3.58 0.3587
2021-05-07 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 173,366 -8,335 -4.59 23,479 -7.13 0.3650
2021-02-12 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 181,701 -11,847 -6.12 25,282 -6.02 0.4181
2020-11-16 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 193,548 4,163 2.20 26,901 18.79 0.4974
2020-08-12 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 189,385 -10,983 -5.48 22,645 2.75 0.4409
2020-05-15 2020-03-31 13F PROCTER AND GAMBLE COM 742718109 200,368 -46,509 -18.84 22,040 -28.52 0.5243
2020-05-20 2019-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 246,877 -12,111 -4.68 30,835 -4.28 0.5406
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 246,877 -12,111 34,058 301,445.5010
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 258,988 -21,293 -7.60 32,213 4.82 0.5933
2019-11-14 2019-06-30 13F/A-1 PROCTER & GAMBLE COM 742718109 280,281 -20,134 -6.70 30,733 -1.68 0.5544
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 280,281 -20,134 30,733
2019-05-15 2019-03-31 13F PROCTER & GAMBLE COM 742718109 300,415 -465 -0.15 31,258 13.02 0.5563
2019-02-06 2018-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 300,880 -5,458 -1.78 27,657 8.47 0.5568
2019-01-31 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 300,880 -5,458 27,657
2018-11-15 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 306,338 13,121 4.47 25,497 11.39 0.4168
2018-08-22 2018-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 293,217 62,370 27.02 22,889 26.28 0.3888
2018-08-15 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 274,383 43,536 22,889
2018-05-15 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 230,847 2,763 1.21 18,126 -13.50 0.3037
2018-02-13 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 228,084 24,142 11.84 20,956 12.94 0.3445
2017-11-07 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 203,942 -6,243 -2.97 18,555 1.29 0.3108
2017-08-02 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 210,185 28,068 15.41 18,318 11.95 0.3062
2017-05-02 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 182,117 -50,009 -21.54 16,363 -21.46 0.2742
2016-10-31 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 232,126 -11,255 -4.62 20,833 1.10 0.3417
2016-08-08 2016-06-30 13F PROCTER & GAMBLE COM 742718109 243,381 16,934 7.48 20,607 10.56 0.3341
2016-05-16 2016-03-31 13F PROCTER & GAMBLE COM 742718109 226,447 -24,984 -9.94 18,639 -6.65 0.3101
2016-02-10 2015-12-31 13F PROCTER & GAMBLE COM 742718109 251,431 3,277 1.32 19,966 11.84 0.3168
2015-11-16 2015-09-30 13F PROCTER & GAMBLE COM 742718109 248,154 -8,265 -3.22 17,852 -11.02 0.2847
2015-08-11 2015-06-30 13F PROCTER & GAMBLE COM 742718109 256,419 9,495 3.85 20,062 -0.85 0.2753
2015-05-13 2015-03-31 13F PROCTER & GAMBLE COM 742718109 246,924 13,013 5.56 20,233 -5.04 0.2695
2015-02-05 2014-12-31 13F PROCTER & GAMBLE COM 742718109 233,911 7,537 3.33 21,307 12.40 0.2857
2014-11-13 2014-09-30 13F PROCTER & GAMBLE COM 742718109 226,374 52,486 30.18 18,957 38.72 0.2614
2014-08-14 2014-06-30 13F PROCTER & GAMBLE COM 742718109 173,888 38,637 28.57 13,666 25.36 0.1895
2014-05-15 2014-03-31 13F PROCTER & GAMBLE COM 742718109 135,251 19,599 16.95 10,901 15.78 0.1653
2014-02-03 2013-12-31 13F PROCTER & GAMBLE COM 742718109 115,652 -3,359 -2.82 9,415 4.66 0.1518
2013-11-15 2013-09-30 13F PROCTER & GAMBLE COM 742718109 119,011 -18,226 -13.28 8,996 -14.86 0.1597
2013-08-14 2013-06-30 13F PROCTER & GAMBLE COM 742718109 137,237 137,237 10,566 0.1996
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.