The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionAustralianSuper Pty Ltd
Latest Disclosed Ownership24,976 shares
Latest Disclosed Value $ 3,607,533
AustralianSuper Pty Ltd reports 36.32% increase in ownership of PG / The Procter & Gamble Company

On May 7, 2026 - AustralianSuper Pty Ltd filed a 13F-HR form disclosing ownership of 24,976 shares of The Procter & Gamble Company (MX:PG) valued at $3,607,533 USD as of March 31, 2026.

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)
2026-05-07 2026-03-31 13F PROCTER & GAMBLE COM 742718109 24,976 6,654 36.32 3,608 37.41 0.0188
2026-02-05 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 18,322 -5,124 -21.85 2,626 -27.12 0.0122
2025-11-12 2025-09-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 23,446 -242,498 -91.18 3,602 -91.50 0.0170
2025-11-03 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 23,446 -242,498 3,602 0.0165
2025-08-01 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 265,944 -392,629 -59.62 42,370 -62.25 0.2145
2025-05-05 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 658,573 -822,157 -55.52 112,234 -54.79 0.6344
2025-01-30 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 1,480,730 -346,435 -18.96 248,244 -21.56 1.1712
2024-10-28 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 1,827,165 0 0.00 316,465 5.02 1.5773
2024-07-26 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 1,827,165 -604,943 -24.87 301,336 -22.84 1.7365
2024-04-26 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 2,432,108 305,330 14.36 390,548 25.31 2.2853
2024-01-16 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 2,126,778 -726,406 -25.46 311,658 -25.11 1.8713
2023-10-27 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 2,853,184 -19,474 -0.68 416,165 -4.53 2.6958
2023-07-28 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 2,872,658 78,186 2.80 435,897 4.91 2.7638
2023-04-21 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 2,794,472 479,758 20.73 415,510 18.43 2.5296
2023-02-01 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 2,314,714 144,595 6.66 350,841 28.05 2.3336
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 2,170,119 -169,291 -7.24 273,978 -18.55 1.9495
2022-07-13 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 2,339,410 -81,451 -3.36 336,384 -9.06 2.0746
2022-04-29 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 2,420,861 560,351 30.12 369,908 21.63 2.0093
2022-01-24 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 1,860,510 25,375 1.38 304,138 18.55 1.5791
2021-11-12 2021-09-30 13F PROCTER & GAMBLE COM 742718109 1,835,135 99,480 5.73 256,552 9.55 1.6459
2021-08-12 2021-06-30 13F PROCTER & GAMBLE COM 742718109 1,735,655 10,695 0.62 234,192 0.25 1.6340
2021-05-14 2021-03-31 13F PROCTER & GAMBLE COM 742718109 1,724,960 -722,606 -29.52 233,611 -31.40 1.8279
2021-02-11 2020-12-31 13F PROCTER & GAMBLE COM 742718109 2,447,566 124,672 5.37 340,554 5.48 2.5535
2020-11-16 2020-09-30 13F PROCTER & GAMBLE COM 742718109 2,322,894 246,340 11.86 322,859 30.03 2.7566
2020-08-13 2020-06-30 13F PROCTER & GAMBLE COM 742718109 2,076,554 286,122 15.98 248,294 26.07 2.4078
2020-05-13 2020-03-31 13F PROCTER & GAMBLE COM 742718109 1,790,432 1,700,515 1,891.21 196,948 1,653.61 2.5231
2020-02-10 2019-12-31 13F PROCTER & GAMBLE COM 742718109 89,917 -184,864 -67.28 11,231 -67.14 0.0947
2019-11-08 2019-09-30 13F PROCTER & GAMBLE COM 742718109 274,781 131,632 91.95 34,177 117.74 0.3233
2019-08-13 2019-06-30 13F PROCTER & GAMBLE COM 742718109 143,149 -410,569 -74.15 15,696 -72.76 0.1509
2019-05-14 2019-03-31 13F PROCTER & GAMBLE COM 742718109 553,718 278,623 101.28 57,614 127.84 0.6017
2019-02-06 2018-12-31 13F PROCTER & GAMBLE COM 742718109 275,095 177,495 181.86 25,287 211.30 0.3933
2018-11-08 2018-09-30 13F PROCTER & GAMBLE COM 742718109 97,600 39,600 68.28 8,123 79.43 0.1537
2018-08-10 2018-06-30 13F PROCTER & GAMBLE COM 742718109 58,000 -223,200 -79.37 4,527 -79.69 0.1064
2018-05-01 2018-03-31 13F PROCTER & GAMBLE COM 742718109 281,200 25,000 9.76 22,294 -5.29 0.7080
2018-01-17 2017-12-31 13F PROCTER & GAMBLE COM 742718109 256,200 -11,000 -4.12 23,540 -3.17 0.8546
2017-12-14 2017-09-30 13F PROCTER & GAMBLE COM 742718109 267,200 0 0.00 24,310 4.40 1.0981
2017-12-14 2017-06-30 13F PROCTER & GAMBLE COM 742718109 267,200 19,000 7.66 23,286 4.42 1.7900
2017-12-14 2017-03-31 13F PROCTER & GAMBLE COM 742718109 248,200 -34,600 -12.23 22,301 -6.21 2.5556
2017-12-14 2016-12-31 13F PROCTER & GAMBLE COM 742718109 282,800 282,800 23,778 3.7861
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.