The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionBurney Co/
Latest Disclosed Ownership72,966 shares
Latest Disclosed Value $ 10,539,158
Burney Co/ reports 3.35% decrease in ownership of PG / The Procter & Gamble Company

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 72,966 shares of The Procter & Gamble Company (MX:PG) valued at $10,539,158 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)
2026-04-29 2026-03-31 13F PROCTER & GAMBLE COM 742718109 72,966 -2,529 -3.35 10,539 -2.59 0.3295
2026-01-23 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 75,495 776 1.04 10,819 -5.76 0.3373
2025-10-16 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 74,719 -1,341 -1.76 11,481 -5.26 0.3652
2025-08-05 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 76,060 -246 -0.32 12,118 -6.82 0.4101
2025-05-06 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 76,306 -2,271 -2.89 13,004 -1.28 0.4732
2025-01-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 78,577 637 0.82 13,173 -2.41 0.4655
2024-10-18 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 77,940 -193 -0.25 13,499 4.77 0.4801
2024-07-29 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 78,133 -79 -0.10 12,886 1.54 0.4924
2024-05-22 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 78,212 -1,134 -1.43 12,690 9.13 0.4835
2024-02-12 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 79,346 -829 -1.03 11,627 -0.57 0.4894
2023-11-08 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 80,175 363 0.45 11,694 -3.44 0.5480
2023-08-09 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 79,812 -57 -0.07 12,111 1.98 0.5552
2023-05-10 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 79,869 -2,668 -3.23 11,876 -5.07 0.5852
2023-02-06 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 82,537 -1,425 -1.70 12,509 18.01 0.6335
2022-11-15 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 83,962 440 0.53 10,600 -11.74 0.5851
2022-08-12 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 83,522 722 0.87 12,010 -5.07 0.6318
2022-05-09 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 82,800 -7 -0.01 12,652 -6.59 0.5192
2022-02-11 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 82,807 -218 -0.26 13,545 16.70 0.5847
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 83,025 -184 -0.22 11,607 3.38 0.5449
2021-08-06 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 83,209 -1,445 -1.71 11,227 -2.08 0.5223
2021-05-13 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 84,654 -1,490 -1.73 11,465 -4.35 0.5654
2021-02-11 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 86,144 -2,866 -3.22 11,986 -3.12 0.6576
2020-12-14 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 89,010 -2,799 -3.05 12,372 12.70 0.7666
2020-08-13 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 91,809 -3,248 -3.42 10,978 4.99 0.7122
2020-05-13 2020-03-31 13F PROCTER & GAMBLE COM 742718109 95,057 -1,235 -1.28 10,456 -13.06 0.8034
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 96,292 449 0.47 12,027 0.89 0.6629
2019-11-12 2019-09-30 13F PROCTER & GAMBLE COM 742718109 95,843 -4,852 -4.82 11,921 7.97 0.7141
2019-08-12 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 100,695 -17,885 -15.08 11,041 -10.51 0.6697
2019-05-13 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 118,580 -5,876 -4.72 12,338 7.85 0.7645
2019-02-12 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 124,456 -1,263 -1.00 11,440 9.33 0.8052
2018-11-13 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 125,719 -13,525 -9.71 10,464 -3.73 0.6230
2018-08-13 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 139,244 -10,560 -7.05 10,869 -8.48 0.6369
2018-05-08 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 149,804 1,940 1.31 11,876 -12.59 0.7353
2018-02-13 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 147,864 8,103 5.80 13,586 6.95 0.7678
2017-11-13 2017-09-30 13F/A-1 Procter & Gamble COM 742718109 139,761 -3,453 -2.41 12,703 1.97 0.8250
2017-11-09 2017-09-30 13F Procter & Gamble COM 742718109 143,214 0 12,458
2017-08-09 2017-06-30 13F Procter & Gamble COM 742718109 143,214 -10,888 -7.07 12,458 -10.02 0.8158
2017-05-11 2017-03-31 13F Procter & Gamble COM 742718109 154,102 11,202 7.84 13,846 15.24 0.9122
2017-02-07 2016-12-31 13F Procter & Gamble COM 742718109 142,900 27,674 24.02 12,015 16.56 0.8167
2016-11-14 2016-09-30 13F Procter & Gamble COM 742718109 115,226 722 0.63 10,308 6.32 0.7273
2016-08-10 2016-06-30 13F Procter & Gamble COM 742718109 114,504 2,913 2.61 9,695 5.55 0.6957
2016-05-02 2016-03-31 13F Procter & Gamble COM 742718109 111,591 5,016 4.71 9,185 7.84 0.6688
2016-02-09 2015-12-31 13F Procter & Gamble COM 742718109 106,575 14,374 15.59 8,517 28.40 0.6307
2015-11-03 2015-09-30 13F Procter & Gamble COM 742718109 92,201 1,233 1.36 6,633 -6.80 0.5109
2015-08-10 2015-06-30 13F Procter & Gamble COM 742718109 90,968 4,777 5.54 7,117 0.78 0.4841
2015-05-12 2015-03-31 13F Procter & Gamble COM 742718109 86,191 46,257 115.83 7,062 94.12 0.4838
2015-02-11 2014-12-31 13F PROCTR & GM COM 742718109 39,934 -45,551 -53.29 3,638 -49.18 0.2881
2014-11-12 2014-09-30 13F PROCTR & GM COM 742718109 85,485 42,211 97.54 7,159 110.50 0.6139
2014-08-05 2014-06-30 13F/A-1 PROCTR & GM COM 742718109 43,274 -1,865 -4.13 3,401 -6.51 0.2943
2014-08-04 2014-06-30 13F PROCTR & GM COM 742718109 43,274 3,401
2014-05-07 2014-03-31 13F/A-1 PROCTR & GM COM 742718109 45,139 -6,534 -12.64 3,638 -13.53 0.3315
2014-05-06 2014-03-31 13F PORTFOLIO COM 742718109 182,770 10,575
2014-02-03 2013-12-31 13F PROCTR & GM COM 742718109 51,673 -6,098 -10.56 4,207 -3.66 0.4096
2013-11-04 2013-09-30 13F PROCTR & GM COM 742718109 57,771 -22 -0.04 4,367 -1.87 0.4885
2013-07-22 2013-06-30 13F PROCTR & GM COM 742718109 57,793 57,793 4,450 0.5556
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.