The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership709,122 shares
Latest Disclosed Value $ 102,425,582
Candriam Luxembourg S.C.A. reports 5.92% increase in ownership of PG / The Procter & Gamble Company

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 709,122 shares of The Procter & Gamble Company (MX:PG) valued at $102,425,582 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)
2026-04-30 2026-03-31 13F PROCTER & GAMBLE COM 742718109 709,122 39,614 5.92 102,426 6.75 0.5321
2026-04-30 2025-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 669,508 -231,200 -25.67 95,951 -30.67 0.4785
2026-02-13 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 669,931 -230,777 96,012
2025-11-06 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 900,708 -191,990 -17.57 138,394 -20.51 0.7245
2025-08-08 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 1,092,698 -219,842 -16.75 174,096 -22.17 1.0039
2025-05-14 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 1,312,540 54,871 4.36 223,683 6.09 1.4010
2025-02-07 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 1,257,669 187,839 17.56 210,848 13.80 1.2142
2024-11-13 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 1,069,830 -44,037 -3.95 185,286 0.87 1.0647
2024-08-05 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 1,113,867 58,360 5.53 183,690 7.26 1.1134
2024-05-06 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 1,055,507 19,557 1.89 171,256 12.81 1.0952
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 1,035,950 -104,919 -9.20 151,815 -8.77 1.0479
2023-11-13 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 1,140,869 15,443 1.37 166,407 -2.56 1.1793
2023-08-08 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 1,125,426 -98 -0.01 170,772 10.86 1.2342
2023-05-12 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 1,125,524 -353,401 -23.90 154,038 -31.27 1.0684
2023-02-13 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 1,478,925 -102,184 -6.46 224,135 12.28 1.5120
2022-11-10 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 1,581,109 170,701 12.10 199,625 -1.56 1.4063
2022-08-03 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 1,410,408 257,733 22.36 202,793 15.14 1.6699
2022-05-13 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 1,152,675 157,710 15.85 176,121 8.21 1.1984
2022-02-10 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 994,965 156,998 18.74 162,756 38.94 1.0388
2021-11-09 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 837,967 -30,666 -3.53 117,143 -0.05 0.7963
2021-07-20 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 868,633 -259,744 -23.02 117,205 -22.28 0.8023
2021-04-29 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 1,128,377 -3 -0.00 150,810 -3.95 1.2553
2021-01-22 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 1,128,380 142,454 14.45 157,008 14.58 1.2425
2020-10-19 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 985,926 126,567 14.73 137,028 33.35 1.2872
2020-07-23 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 859,359 -92,927 -9.76 102,758 -11.62 1.0847
2020-05-26 2020-03-31 13F PROCTER & GAMBLE COM 742718109 952,286 35 0.00 116,270 -2.24 1.2886
2020-02-05 2019-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 952,251 54,013 6.01 118,936 6.46 1.2748
2020-01-21 2019-12-31 13F PROCTER & GAMBLE COM 742718109 952,251 53,986 119 1,276,276.2763
2020-02-05 2019-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 898,238 -55,653 -5.83 111,723 3.79 1.4805
2019-10-21 2019-09-30 13F PROCTER & GAMBLE COM 742718109 898,265 -55,626 115 1,445,268.3172
2019-08-01 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 953,891 230,953 31.95 107,640 36.31 1.3425
2019-05-02 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 722,938 -55,733 -7.16 78,967 10.33 1.0102
2019-02-14 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 778,671 -112,192 -12.59 71,573 -3.47 1.0999
2018-11-07 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 890,863 123,371 16.07 74,147 23.76 0.9857
2018-08-14 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 767,492 65,792 9.38 59,913 7.70 0.9481
2018-05-09 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 701,700 41,203 6.24 55,632 -8.33 0.9489
2018-02-07 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 660,497 97,496 17.32 60,689 18.48 1.0500
2017-11-03 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 563,001 332,722 144.49 51,222 155.22 0.8949
2017-07-31 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 230,279 2,594 1.14 20,070 -1.90 0.3772
2017-04-21 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 227,685 6,607 2.99 20,458 10.07 0.3960
2017-02-01 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 221,078 -203,828 -47.97 18,587 -51.26 0.4265
2016-11-15 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 424,906 -309,659 -42.16 38,135 -38.69 0.9171
2016-07-26 2016-06-30 13F PROCTER & GAMBLE COM 742718109 734,565 -120,132 -14.06 62,198 -11.11 1.6171
2016-04-27 2016-03-31 13F PROCTER & GAMBLE COM 742718109 854,697 -34,685 -3.90 69,970 -0.92 1.7497
2016-01-25 2015-12-31 13F PROCTER & GAMBLE COM 742718109 889,382 274,886 44.73 70,621 59.74 1.8893
2015-10-19 2015-09-30 13F PROCTER & GAMBLE COM 742718109 614,496 361,187 142.59 44,209 123.06 1.0855
2015-07-29 2015-06-30 13F PROCTER & GAMBLE COM 742718109 253,309 40,662 19.12 19,819 13.72 0.4125
2015-05-28 2015-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 212,647 35,626 20.13 17,428 8.11 0.3511
2015-04-27 2015-03-31 13F PROCTER & GAMBLE COM 742718109 212,647 17,424
2015-05-28 2014-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 177,021 177,021 16,121 0.3370
2015-03-26 2014-12-31 13F PROCTER & GAMBLE COM 742718109 177,021 177,021 16,125 0.3264
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.