The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership11,797,916 shares
Latest Disclosed Value $ 1,704,182,353
Dimensional Fund Advisors Lp reports 2.61% increase in ownership of PG / The Procter & Gamble Company

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 11,797,916 shares of The Procter & Gamble Company (MX:PG) valued at $1,704,182,353 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 11,797,916 300,280 2.61 1,704,182 3.42 0.0763
2026-02-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 11,497,636 619,934 5.70 1,647,809 -1.41 0.3457
2025-11-12 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 10,877,702 -602,044 -5.24 1,671,347 -8.62 0.3587
2025-08-12 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 11,479,746 1,069,881 10.28 1,828,986 3.11 0.4235
2025-05-13 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 10,409,865 697,366 7.18 1,773,888 8.94 0.4409
2025-02-13 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 9,712,499 267,534 2.83 1,628,252 -0.46 0.3911
2024-11-07 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 9,444,965 -246,960 -2.55 1,635,809 2.33 0.3968
2024-08-09 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 9,691,925 733,440 8.19 1,598,510 9.98 0.4175
2024-05-10 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 8,958,485 433,966 5.09 1,453,514 16.36 0.3935
2024-02-07 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 8,524,519 -179,366 -2.06 1,249,152 -1.61 0.3648
2023-11-09 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 8,703,885 97,993 1.14 1,269,576 -2.77 0.4164
2023-08-09 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 8,605,892 162,796 1.93 1,305,779 4.02 0.4162
2023-05-12 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 8,443,096 -22,777 -0.27 1,255,363 97,745.83 0.4229
2023-02-09 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 8,465,873 -473,173 -5.29 1,283 -99.89 0.3791
2022-11-10 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 8,939,046 104,320 1.18 1,128,651 -11.15 0.4333
2022-08-12 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 8,834,726 77,946 0.89 1,270,262 -5.07 0.4557
2022-05-13 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 8,756,780 469,265 5.66 1,338,101 -1.29 0.4122
2022-02-09 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 8,287,515 119,014 1.46 1,355,636 18.70 0.4099
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 8,168,501 492,971 6.42 1,142,078 10.28 0.3679
2021-08-12 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 7,675,530 165,687 2.21 1,035,634 1.83 0.3279
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 7,509,843 58,452 0.78 1,017,059 -1.90 0.3364
2021-03-08 2020-12-31 13F/A-2 PROCTER AND GAMBLE COM 742718109 7,451,391 418,114 5.94 1,036,734 6.06 0.3744
2021-02-11 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 7,451,391 418,114 1,036,734 374,413.2154
2020-11-12 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 7,033,277 6,212 0.09 977,463 16.35 0.4145
2020-08-13 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 7,027,065 158,577 2.31 840,133 11.16 0.3693
2020-05-14 2020-03-31 13F PROCTER & GAMBLE COM 742718109 6,868,488 370,107 5.70 755,789 -6.88 0.3937
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 6,498,381 4,124 0.06 811,630 0.48 0.2958
2019-11-12 2019-09-30 13F PROCTER & GAMBLE COM 742718109 6,494,257 -169,440 -2.54 807,765 10.55 0.3139
2019-08-13 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 6,663,697 -18,167 -0.27 730,681 5.10 0.2837
2019-08-12 2019-03-31 13F/A-2 PROCTER AND GAMBLE COM 742718109 6,681,864 -9,306 -0.14 695,227 13.04 0.2769
2019-05-10 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 6,681,864 -9,306 695,227
2019-02-26 2018-12-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 6,691,170 -5,397 -0.08 615,021 10.35 0.2786
2019-02-13 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 6,691,170 -5,397 615,021
2018-11-13 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 6,696,567 147,291 2.25 557,335 9.02 0.2121
2018-08-10 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 6,549,276 81,804 1.26 511,241 -0.29 0.2038
2018-05-11 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 6,467,472 23,359 0.36 512,741 -13.40 0.2137
2018-02-12 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 6,444,113 306 0.00 592,096 1.00 0.2454
2017-11-13 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 6,443,807 69,295 1.09 586,254 5.53 0.2562
2017-08-11 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 6,374,512 -180,755 -2.76 555,538 -5.68 0.2565
2017-05-12 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 6,555,267 352,980 5.69 589,000 12.94 0.2815
2017-02-09 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 6,202,287 -360,001 -5.49 521,500 -11.45 0.2605
2016-11-10 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 6,562,288 126,563 1.97 588,912 8.08 0.3183
2016-08-09 2016-06-30 13F PROCTER & GAMBLE COM 742718109 6,435,725 -11,302 -0.18 544,884 2.68 0.3135
2016-05-13 2016-03-31 13F PROCTER & GAMBLE COM 742718109 6,447,027 137,364 2.18 530,669 5.91 0.3176
2016-02-10 2015-12-31 13F PROCTER & GAMBLE COM 742718109 6,309,663 135,322 2.19 501,080 12.80 0.3123
2015-11-13 2015-09-30 13F PROCTER & GAMBLE COM 742718109 6,174,341 1,630,067 35.87 444,225 24.94 0.2916
2015-08-14 2015-06-30 13F PROCTER & GAMBLE COM 742718109 4,544,274 398,690 9.62 355,562 4.67 0.2177
2015-05-14 2015-03-31 13F PROCTER & GAMBLE COM 742718109 4,145,584 -40,547 -0.97 339,712 -10.93 0.2145
2015-02-06 2014-12-31 13F PROCTER & GAMBLE COM 742718109 4,186,131 676,592 19.28 381,383 29.75 0.2505
2014-11-13 2014-09-30 13F PROCTER & GAMBLE COM 742718109 3,509,539 -18,414 -0.52 293,926 6.00 0.2083
2014-08-08 2014-06-30 13F PROCTER & GAMBLE COM 742718109 3,527,953 34,196 0.98 277,280 -1.52 0.1927
2014-05-14 2014-03-31 13F PROCTER & GAMBLE COM 742718109 3,493,757 30,404 0.88 281,554 -0.15 0.2104
2014-02-12 2013-12-31 13F PROCTER & GAMBLE COM 742718109 3,463,353 6,904 0.20 281,982 7.91 0.2197
2013-11-13 2013-09-30 13F PROCTER & GAMBLE COM 742718109 3,456,449 112,457 3.36 261,323 1.49 0.2262
2013-08-15 2013-06-30 13F PROCTER & GAMBLE COM 742718109 3,343,992 3,343,992 257,479 0.2425
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.