The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership1,679,530 shares
Latest Disclosed Value $ 210,546,184
APG Asset Management N.V. reports 7.58% increase in ownership of PG / The Procter & Gamble Company

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 1,679,530 shares of The Procter & Gamble Company (MX:PG) valued at $210,546,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,561,149 shares of The Procter & Gamble Company. This represents a change in shares of 7.58% 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)
2026-05-13 2026-03-31 13F PROCTER & GAMBLE COM 742718109 1,679,530 118,381 7.58 210,546 10.53 0.6671
2026-02-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 1,561,149 -299,244 -16.08 190,496 -21.70 0.5407
2025-11-12 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 1,860,393 5,752 0.31 243,276 -3.35 0.6828
2025-08-12 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 1,854,641 -241,855 -11.54 251,720 -23.90 0.7454
2025-05-14 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 2,096,496 90,198 4.50 330,758 1.83 1.0259
2025-02-13 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 2,006,298 1,895,421 1,709.48 324,825 1,787.74 0.9047
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 110,877 -3,189,328 -96.64 17,207 -96.61 0.1142
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 3,300,205 -545,240 -14.18 507,833 -12.10 0.9060
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 3,845,445 4,525 0.12 577,707 13.38 1.0121
2024-02-13 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 3,840,920 436,438 12.82 509,526 2.61 0.9938
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 3,404,482 -129,514 -3.66 496,578 1.03 1.0155
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 3,533,996 102,311 2.98 491,520 4.66 0.9914
2023-05-12 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 3,431,685 -162,301 -4.52 469,656 86,233.64 0.9965
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 3,593,986 494,833 15.97 545 -99.86 1.0356
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 3,099,153 -717,810 -18.81 399,396 -23.92 1.0303
2022-08-12 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 3,816,963 -518,107 -11.95 524,981 -11.82 1.2305
2022-05-12 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 4,335,070 -487,884 -10.12 595,334 -14.19 1.1250
2022-02-11 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 4,822,954 -276,262 -5.42 693,756 12.79 1.1786
2021-11-15 2021-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 5,099,216 -302,887 -5.61 615,100 0.07 1.0932
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 5,099,216 -302,887 615,100 1.1054
2021-08-13 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 5,402,103 -252,658 -4.47 614,644 -5.67 1.0439
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 5,654,761 -659,487 -10.44 651,599 -9.25 1.1121
2021-02-12 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 6,314,248 -653,457 -9.38 718,045 -13.05 1.1711
2020-11-12 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 6,967,705 -142,104 -2.00 825,857 9.11 1.4294
2020-08-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 7,109,809 -248,740 -3.38 756,907 -6.49 1.3795
2020-05-19 2020-03-31 13F/A-2 PROCTER & GAMBLE COM 742718109 7,358,549 244,532 3.44 809,440 2.26 1.5867
2020-05-15 2020-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 7,358,549 0 809,440 1.6029
2020-05-14 2020-03-31 13F PROCTER & GAMBLE COM 742718109 6,666,548 -447,469 617,762 1,155,809.4842
2020-02-13 2019-12-31 13F PROCTER & GAMBLE COM 742718109 7,114,017 -775,521 -9.83 791,573 -12.06 1.2860
2019-11-08 2019-09-30 13F PROCTER & GAMBLE COM 742718109 7,889,538 409,150 5.47 900,111 24.97 1.4826
2019-08-13 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 7,480,388 813,840 12.21 720,253 16.59 1.2357
2019-05-14 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 6,666,548 2,285,900 52.18 617,762 75.38 1.1339
2019-02-19 2018-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 4,380,648 -609,900 -12.22 352,245 -1.50 0.7160
2019-02-13 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 4,380,648 -609,900 352,245
2018-11-09 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 4,990,548 -134,900 -2.63 357,609 4.36 0.6262
2018-08-13 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 5,125,448 -235,700 -4.40 342,677 -0.84 0.6299
2018-05-14 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 5,361,148 565,200 11.78 345,596 -5.82 0.6682
2018-02-21 2017-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 4,795,948 -1,446,100 -23.17 366,965 -35.38 0.6713
2018-01-24 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 4,795,948 -1,446,100 366,965
2017-10-19 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 6,242,048 1,146,200 22.49 567,902 27.88 0.9351
2017-07-21 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 5,095,848 -31,300 -0.61 444,103 -3.60 0.8066
2017-05-01 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 5,127,148 -283,888 -5.25 460,674 6.80 0.8442
2017-01-30 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 5,411,036 -483,400 -8.20 431,344 -18.46 0.8112
2016-10-31 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 5,894,436 2,465,900 71.92 529,026 82.24 0.9295
2016-08-11 2016-06-30 13F PROCTER & GAMBLE COM 742718109 3,428,536 277,200 8.80 290,294 11.92 0.5463
2016-05-16 2016-03-31 13F PROCTER & GAMBLE COM 742718109 3,151,336 -410,008 -11.51 259,386 -8.28 0.5382
2016-02-17 2015-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 3,561,344 -118,639 -3.22 282,806 6.82 0.6513
2016-02-16 2015-12-31 13F PROCTER & GAMBLE COM 742718109 285,309 282,806
2015-11-12 2015-09-30 13F PROCTER & GAMBLE COM 742718109 3,679,983 -615,636 -14.33 264,738 -21.23 0.6063
2015-08-12 2015-06-30 13F PROCTER & GAMBLE COM 742718109 4,295,619 156,329 3.78 336,089 -0.91 0.6742
2015-05-14 2015-03-31 13F PROCTER & GAMBLE COM 742718109 4,139,290 -1,009,075 -19.60 339,173 -27.68 0.7011
2015-02-09 2014-12-31 13F PROCTER & GAMBLE COM 742718109 5,148,365 -150,706 -2.84 468,965 5.68 0.8990
2014-11-12 2014-09-30 13F PROCTER & GAMBLE COM 742718109 5,299,071 544,858 11.46 443,744 18.76 0.8972
2014-08-11 2014-06-30 13F PROCTER & GAMBLE COM 742718109 4,754,213 1,698,573 55.59 373,634 51.71 0.7977
2014-04-30 2014-03-31 13F PROCTER & GAMBLE COM 742718109 3,055,640 429,608 16.36 246,285 15.20 0.6435
2014-02-20 2013-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 2,626,032 -507,160 -16.19 213,785 -9.73 0.6285
2014-02-12 2013-12-31 13F PROCTER & GAMBLE COM 742718109 2,626,032 213,785
2013-11-13 2013-09-30 13F PROCTER & GAMBLE COM 742718109 3,133,192 -821,939 -20.78 236,838 -22.22 0.7482
2013-08-14 2013-06-30 13F PROCTER & GAMBLE COM 742718109 3,955,131 3,955,131 304,506 0.9506
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.