The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionDnB Asset Management AS
Latest Disclosed Ownership673,288 shares
Latest Disclosed Value $ 97,249,719
DnB Asset Management AS reports 14.49% increase in ownership of PG / The Procter & Gamble Company

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 673,288 shares of The Procter & Gamble Company (MX:PG) valued at $97,249,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 588,052 shares of The Procter & Gamble Company. This represents a change in shares of 14.49% 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)
2026-05-14 2026-03-31 13F Procter & Gamble COM 742718109 673,288 85,236 14.49 97,250 15.40 0.3467
2026-02-05 2025-12-31 13F Procter & Gamble COM 742718109 588,052 123,713 26.64 84,274 18.12 0.2940
2025-11-12 2025-09-30 13F Procter & Gamble COM 742718109 464,339 -85,555 -15.56 71,346 -18.56 0.2668
2025-08-12 2025-06-30 13F Procter & Gamble COM 742718109 549,894 -16,178 -2.86 87,609 -9.18 0.3633
2025-05-15 2025-03-31 13F Procter & Gamble common 742718109 566,072 106,426 23.15 96,470 25.19 0.4447
2025-02-12 2024-12-31 13F Procter & Gamble COM 742718109 459,646 29,240 6.79 77,060 3.37 0.3334
2024-11-12 2024-09-30 13F Procter & Gamble COM 742718109 430,406 -1,970 -0.46 74,546 4.54 0.3366
2024-07-05 2024-06-30 13F Procter & Gamble common 742718109 432,376 51,912 13.64 71,307 15.51 0.3402
2024-04-12 2024-03-31 13F Procter & Gamble common 742718109 380,464 -147,748 -27.97 61,730 -20.25 0.3219
2024-01-04 2023-12-31 13F Procter & Gamble common 742718109 528,212 -43,766 -7.65 77,404 -7.22 0.4018
2023-10-13 2023-09-30 13F Procter & Gamble common 742718109 571,978 -29,229 -4.86 83,429 -8.55 0.4985
2023-07-10 2023-06-30 13F/A-1 Procter & Gamble common 742718109 601,207 17,374 2.98 91,227 5.09 0.5245
2023-07-06 2023-06-30 13F Procter & Gamble common 742718109 601,207 17,374 91,227 0.5368
2023-04-20 2023-03-31 13F Procter & Gamble common 742718109 583,833 -13,795 -2.31 86,810 -4.16 0.5503
2023-01-12 2022-12-31 13F Procter & Gamble common 742718109 597,628 6,350 1.07 90,576 21.34 0.6385
2022-10-11 2022-09-30 13F Procter & Gamble common 742718109 591,278 -3,937 -0.66 74,649 -12.78 0.5757
2022-07-08 2022-06-30 13F Procter & Gamble common 742718109 595,215 -5,760 -0.96 85,586 -6.80 0.6017
2022-04-08 2022-03-31 13F Procter & Gamble common 742718109 600,975 47,682 8.62 91,829 1.46 0.5460
2022-01-12 2021-12-31 13F Procter & Gamble common 742718109 553,293 10,775 1.99 90,508 19.33 0.5311
2021-10-15 2021-09-30 13F Procter & Gamble common 742718109 542,518 26,369 5.11 75,844 8.90 0.4925
2021-07-06 2021-06-30 13F Procter & Gamble common 742718109 516,149 67,840 15.13 69,644 14.71 0.4614
2021-04-15 2021-03-31 13F Procter & Gamble common 742718109 448,309 45,795 11.38 60,714 8.41 0.4432
2021-01-19 2020-12-31 13F Procter & Gamble common 742718109 402,514 1,651 0.41 56,006 0.52 0.4908
2020-10-14 2020-09-30 13F Procter & Gamble common 742718109 400,863 10,784 2.76 55,716 19.45 0.5922
2020-07-08 2020-06-30 13F Procter & Gamble common 742718109 390,079 9,891 2.60 46,642 11.53 0.5478
2020-04-17 2020-03-31 13F Procter & Gamble common 742718109 380,188 -49,458 -11.51 41,821 -22.07 0.6151
2020-01-13 2019-12-31 13F Procter & Gamble common 742718109 429,646 -18,597 -4.15 53,663 -3.75 0.5273
2019-10-16 2019-09-30 13F Procter & Gamble common 742718109 448,243 9,585 2.19 55,752 15.91 0.6292
2019-07-08 2019-06-30 13F Procter & Gamble common 742718109 438,658 9,902 2.31 48,099 7.81 0.5539
2019-04-11 2019-03-31 13F Procter & Gamble common 742718109 428,756 33,291 8.42 44,612 22.73 0.5084
2019-01-15 2018-12-31 13F Procter & Gamble common 742718109 395,465 -40,273 -9.24 36,351 0.23 0.4715
2018-10-10 2018-09-30 13F Procter & Gamble common 742718109 435,738 11,986 2.83 36,266 9.64 0.4076
2018-07-06 2018-06-30 13F Procter & Gamble common 742718109 423,752 124,055 41.39 33,078 39.22 0.3904
2018-04-11 2018-03-31 13F Procter & Gamble common 742718109 299,697 22,400 8.08 23,760 -6.75 0.2860
2018-01-10 2017-12-31 13F Procter & Gamble common 742718109 277,297 3,756 1.37 25,478 2.38 0.3071
2017-10-11 2017-09-30 13F Procter & Gamble common 742718109 273,541 -6,600 -2.36 24,887 1.93 0.3310
2017-07-06 2017-06-30 13F Procter & Gamble common 742718109 280,141 -600 -0.21 24,414 -3.21 0.3559
2017-04-19 2017-03-31 13F Procter & Gamble common 742718109 280,741 -55,905 -16.61 25,225 -10.89 0.3964
2017-01-17 2016-12-31 13F Procter & Gamble common 742718109 336,646 26,000 8.37 28,305 1.52 0.5196
2016-10-28 2016-09-30 13F Procter & Gamble common 742718109 310,646 -4,335 -1.38 27,880 4.54 0.5485
2016-07-08 2016-06-30 13F Procter & Gamble common 742718109 314,981 3,800 1.22 26,669 4.12 0.5653
2016-04-11 2016-03-31 13F Procter & Gamble common 742718109 311,181 63,945 25.86 25,613 30.46 0.5350
2016-01-20 2015-12-31 13F Procter & Gamble common 742718109 247,236 17,800 7.76 19,633 18.95 0.4209
2015-10-21 2015-09-30 13F Procter & Gamble common 742718109 229,436 89,060 63.44 16,506 50.28 0.4122
2015-07-07 2015-06-30 13F Procter & Gamble common 742718109 140,376 100 0.07 10,983 -4.45 0.2421
2015-05-18 2015-03-31 13F Procter & Gamble common 742718109 140,276 -8,128 -5.48 11,494 -14.97 0.2559
2015-05-19 2014-12-31 13F Procter & Gamble common 742718109 148,404 16,895 12.85 13,518 22.76 0.3060
2015-02-17 2014-09-30 13F Procter & Gamble common 742718109 131,509 8,700 7.08 11,013 14.10 0.2424
2014-07-07 2014-06-30 13F Procter & Gamble common 742718109 122,809 47,086 62.18 9,652 56.57 0.2042
2014-01-27 2013-12-31 13F Procter & Gamble common 742718109 75,723 -21,897 -22.43 6,165 -16.47 0.1448
2013-10-17 2013-09-30 13F Procter & Gamble common 742718109 97,620 800 0.83 7,379 -1.01 0.2020
2013-07-31 2013-06-30 13F Procter & Gamble common 742718109 96,820 96,820 7,454 0.2207
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.