The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership104,119 shares
Latest Disclosed Value $ 14,972,224
Equitable Holdings, Inc. reports 83.62% increase in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 104,119 shares of The Procter & Gamble Company (MX:PG) valued at $14,972,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,703 shares of The Procter & Gamble Company. This represents a change in shares of 83.62% 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 104,119 47,416 83.62 14,972 84.25 0.0964
2026-02-17 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 56,703 -2,922 -4.90 8,126 -11.30 0.0556
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 59,625 1,727 2.98 9,161 -0.68 0.0674
2025-08-15 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 57,898 5,852 11.24 9,224 4.00 0.0760
2025-05-13 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 52,046 2,822 5.73 8,870 7.48 0.0842
2025-02-12 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 49,224 -20,787 -29.69 8,252 -31.94 0.0785
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 70,011 -197 -0.28 12,126 4.72 0.1174
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 70,208 2,813 4.17 11,579 5.89 0.1218
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 67,395 1,138 1.72 10,935 12.62 0.1232
2024-02-13 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 66,257 4,365 7.05 9,709 7.56 0.1198
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 61,892 1,920 3.20 9,028 -0.80 0.1295
2023-08-15 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 59,972 6,356 11.85 9,100 14.15 0.1308
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 53,616 6,891 14.75 7,972 12.58 0.1275
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 46,725 2,660 6.04 7,082 27.29 0.1232
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 44,065 536 1.23 5,563 -11.12 0.1087
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 43,529 7,685 21.44 6,259 14.28 0.1194
2022-05-13 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 35,844 5,053 16.41 5,477 8.74 0.0896
2022-02-11 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 30,791 1,588 5.44 5,037 23.37 0.0793
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 29,203 590 2.06 4,083 5.75 0.0697
2021-08-11 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 28,613 761 2.73 3,861 2.36 0.0665
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 27,852 2,369 9.30 3,772 6.37 0.0797
2021-02-09 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 25,483 889 3.61 3,546 3.74 0.0807
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 24,594 917 3.87 3,418 20.73 0.0882
2020-08-13 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 23,677 3,833 19.32 2,831 29.68 0.0815
2020-05-15 2020-03-31 13F PROCTER & GAMBLE COM 742718109 19,844 1,178 6.31 2,183 -6.35 0.0784
2020-05-28 2019-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 18,666 18,666 2,331 0.0681
2020-02-18 2019-12-31 13F PROCTER & GAMBLE COM 742718109 18,666 2,331 0.0122
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.