The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionFinancial Engines Advisors L.L.C.
Latest Disclosed Ownership13,055 shares
Latest Disclosed Value $ 1,885,619
Financial Engines Advisors L.L.C. reports 0.75% decrease in ownership of PG / The Procter & Gamble Company

On May 14, 2026 - Financial Engines Advisors L.L.C. filed a 13F-HR form disclosing ownership of 13,055 shares of The Procter & Gamble Company (MX:PG) valued at $1,885,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,154 shares of The Procter & Gamble Company. This represents a change in shares of -0.75% 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 13,055 -99 -0.75 1,886 0.00 0.0038
2026-02-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 13,154 -952 -6.75 1,885 -13.01 0.0036
2025-11-17 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 14,106 1,508 11.97 2,167 7.97 0.0041
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 12,598 1,182 10.35 2,007 3.19 0.0040
2025-05-12 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 11,416 -3,129 -21.51 1,946 -20.22 0.0042
2025-02-12 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 14,545 7,922 119.61 2,438 112.55 0.0051
2024-11-12 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 6,623 2,020 43.88 1,147 51.12 0.0024
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 4,603 161 3.62 759 5.42 0.0017
2024-05-13 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 4,442 -669 -13.09 721 -3.87 0.0016
2024-02-13 2023-12-31 13F PROCTER & GAMBLE Common Stock 742718109 5,111 2,196 75.33 749 76.24 0.0018
2023-11-13 2023-09-30 13F PROCTER & GAMBLE Common Stock 742718109 2,915 -2,658 -47.69 425 -49.70 0.0011
2023-08-11 2023-06-30 13F PROCTER & GAMBLE Common Stock 742718109 5,573 -730 -11.58 846 -9.82 0.0021
2023-05-12 2023-03-31 13F PROCTER & GAMBLE Common Stock 742718109 6,303 51 0.82 937 -1.06 0.0025
2023-02-14 2022-12-31 13F PROCTER & GAMBLE Common Stock 742718109 6,252 373 6.34 948 27.63 0.0027
2022-11-10 2022-09-30 13F PROCTER & GAMBLE Common Stock 742718109 5,879 2,295 64.03 742 44.08 0.0024
2022-08-11 2022-06-30 13F Procter & Gamble Common Stock 742718109 3,584 1,512 72.97 515 62.46 0.0016
2022-05-12 2022-03-31 13F Procter & Gamble Common Stock 742718109 2,072 100 5.07 317 -1.86 0.0008
2022-02-10 2021-12-31 13F Procter & Gamble Common Stock 742718109 1,972 -1,194 -37.71 323 -26.92 0.0009
2021-11-12 2021-09-30 13F Procter & Gamble Common Stock 742718109 3,166 -829 -20.75 442 -18.00 0.0013
2021-08-12 2021-06-30 13F Procter & Gamble Common Stock 742718109 3,995 478 13.59 539 13.24 0.0016
2021-05-12 2021-03-31 13F/A-1 Procter & Gamble Common Stock 742718109 3,517 82 2.39 476 -0.42 0.0015
2021-05-12 2021-03-31 13F Procter & Gamble Common Stock 742718109 3,517 476 0.0015
2021-02-11 2020-12-31 13F Procter & Gamble Common Stock 742718109 3,435 -2,204 -39.08 478 -39.03 0.0016
2020-11-12 2020-09-30 13F Procter & Gamble Common Stock 742718109 5,639 1,173 26.27 784 46.82 0.0031
2020-08-13 2020-06-30 13F Procter & Gamble Common Stock 742718109 4,466 1,856 71.11 534 86.06 0.0023
2020-05-13 2020-03-31 13F Procter & Gamble Common Stock 742718109 2,610 -3,201 -55.09 287 -60.47 0.0015
2020-02-13 2019-12-31 13F Procter & Gamble Common Stock 742718109 5,811 5,811 726 0.0035
2019-02-08 2018-12-31 13F PROCTER & GAMBLE COM 742718109 0 -77 -100.00 0 -100.00
2018-11-02 2018-09-30 13F PROCTER & GAMBLE COM 742718109 77 -704 -90.14 6 -90.16 0.0001
2018-07-27 2018-06-30 13F PROCTER & GAMBLE COM 742718109 781 25 3.31 61 1.67 0.0015
2018-05-02 2018-03-31 13F Procter & Gamble COM 742718109 756 -1,515 -66.71 60 -71.29 0.0018
2018-02-02 2017-12-31 13F PROCTER & GAMBLE COM 742718109 2,271 2,271 209 0.0060
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.