The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionBrown Advisory Inc
Latest Disclosed Ownership910,970 shares
Latest Disclosed Value $ 131,580,453
Brown Advisory Inc reports 3.94% increase in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 910,970 shares of The Procter & Gamble Company (MX:PG) valued at $131,580,453 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)
2026-05-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 910,970 34,514 3.94 131,580 4.76 0.0964
2026-02-13 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 876,456 23,724 2.78 125,605 -4.14 0.1752
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 852,732 -537 -0.06 131,022 -3.62 0.1706
2025-08-13 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 853,269 1,053 0.12 135,943 -6.40 0.1790
2025-04-30 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 852,216 -3,378 -0.39 145,235 1.25 0.2076
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 855,594 -3,921 -0.46 143,440 -3.65 0.1819
2024-11-13 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 859,515 -4,233 -0.49 148,868 4.51 0.1869
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 863,748 1,443 0.17 142,449 1.82 0.1862
2024-04-24 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 862,305 40,850 4.97 139,909 16.23 0.1870
2024-02-08 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 821,455 -18,065 -2.15 120,376 -1.70 0.1692
2023-10-25 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 839,520 -17,305 -2.02 122,452 -5.82 0.2010
2023-07-31 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 856,825 -55,318 -6.06 130,015 -4.14 0.2031
2023-05-08 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 912,143 7,992 0.88 135,626 -1.03 0.2296
2023-02-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 904,151 195 0.02 137,033 20.07 0.2545
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 903,956 9,445 1.06 114,124 -11.27 0.2220
2022-11-14 2022-06-30 13F/A-2 PROCTER AND GAMBLE COM 742718109 894,511 18,067 2.06 128,622 -3.96 0.2419
2022-09-13 2022-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 1,027,016 19,094 147,675 0.2554
2022-08-02 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 1,010,452 20,301 152,800 0.2455
2022-11-14 2022-03-31 13F/A-2 PROCTER AND GAMBLE COM 742718109 876,444 -51,795 -5.58 133,921 -11.80 0.1996
2022-09-13 2022-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 1,007,922 79,683 154,011 0.2162
2022-05-09 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 990,151 61,912 155,384 0.2112
2022-01-27 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 928,239 118,409 14.62 151,840 34.12 0.1882
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 809,830 63,507 8.51 113,215 12.43 0.1671
2021-07-29 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 746,323 750 0.10 100,702 -0.27 0.1518
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 745,573 46,460 6.65 100,974 3.80 0.1726
2021-02-12 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 699,113 6,370 0.92 97,275 1.03 0.1726
2020-11-16 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 692,743 7,704 1.12 96,285 17.55 0.1989
2020-08-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 685,039 201 0.03 81,909 8.73 0.1908
2020-05-15 2020-03-31 13F PROCTER & GAMBLE COM 742718109 684,838 21,775 3.28 75,333 -9.04 0.2308
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 663,063 -9,843 -1.46 82,816 -1.05 0.2101
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 672,906 3,804 0.57 83,696 14.08 0.2349
2019-08-12 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 669,102 -56,122 -7.74 73,366 -2.77 0.2099
2019-05-15 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 725,224 -87,006 -10.71 75,460 1.07 0.2140
2019-02-13 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 812,230 -36,309 -4.28 74,660 5.71 0.2508
2018-11-13 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 848,539 -27,758 -3.17 70,624 3.25 0.2010
2018-08-10 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 876,297 29,878 3.53 68,404 1.94 0.2104
2018-06-28 2018-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 846,419 -148,822 -14.95 67,105 -26.62 0.2169
2018-05-14 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 694,773 -300,468 55,080
2018-02-12 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 995,241 31,017 3.22 91,443 4.24 0.2895
2017-11-13 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 964,224 -54,740 -5.37 87,726 -1.21 0.2909
2017-08-14 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 1,018,964 -48,565 -4.55 88,803 -7.42 0.2715
2017-05-15 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 1,067,529 -6,406 -0.60 95,917 6.22 0.3271
2017-02-13 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 1,073,935 5,367 0.50 90,297 -5.85 0.3224
2016-11-14 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 1,068,568 10,643 1.01 95,904 7.07 0.3296
2016-08-09 2016-06-30 13F PROCTER & GAMBLE COM 742718109 1,057,925 10,057 0.96 89,575 3.86 0.3147
2016-05-13 2016-03-31 13F PROCTER & GAMBLE COM 742718109 1,047,868 48,436 4.85 86,250 8.68 0.2978
2016-02-08 2015-12-31 13F PROCTER & GAMBLE COM 742718109 999,432 83,619 9.13 79,365 20.46 0.2692
2015-11-13 2015-09-30 13F PROCTER & GAMBLE COM 742718109 915,813 136,379 17.50 65,884 8.04 0.2353
2015-08-11 2015-06-30 13F PROCTER & GAMBLE COM 742718109 779,434 -2,502 -0.32 60,983 -4.82 0.1986
2015-05-14 2015-03-31 13F PROCTER & GAMBLE COM 742718109 781,936 37,391 5.02 64,071 -5.53 0.2040
2015-02-13 2014-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 744,545 2,562 0.35 67,821 9.15 0.2138
2015-02-09 2014-12-31 13F PROCTER & GAMBLE COM 742718109 738,546 64,194
2014-11-10 2014-09-30 13F PROCTER & GAMBLE COM 742718109 741,983 8,394 1.14 62,134 7.77 0.1996
2014-08-08 2014-06-30 13F PROCTER & GAMBLE COM 742718109 733,589 -32,901 -4.29 57,653 -6.68 0.1813
2014-05-13 2014-03-31 13F PROCTER & GAMBLE COM 742718109 766,490 -12,533 -1.61 61,779 -2.59 0.1969
2014-02-11 2013-12-31 13F PROCTER & GAMBLE COM 742718109 779,023 -8,660 -1.10 63,420 6.51 0.2057
2013-11-08 2013-09-30 13F PROCTER & GAMBLE COM 742718109 787,683 64,009 8.85 59,541 6.87 0.2126
2013-08-13 2013-06-30 13F PROCTER & GAMBLE COM 742718109 723,674 723,674 55,716 0.2231
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.