The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionGluskin Sheff & Assoc Inc
Latest Disclosed Ownership33,095 shares
Latest Disclosed Value $ 4,760,875
Gluskin Sheff & Assoc Inc reports 6.57% decrease in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - Gluskin Sheff & Assoc Inc filed a 13F-HR form disclosing ownership of 33,095 shares of The Procter & Gamble Company (MX:PG) valued at $4,760,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,422 shares of The Procter & Gamble Company. This represents a change in shares of -6.57% 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)
2026-05-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 33,095 -2,327 -6.57 4,761 -6.23 0.7920
2026-02-13 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 35,422 -1,741 -4.68 5,076 -11.10 0.7046
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 37,163 -897 -2.36 5,710 -5.82 0.7214
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 38,060 199 0.53 6,064 -6.03 0.7394
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 37,861 -469 -1.22 6,452 0.40 0.8313
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 38,330 -289 -0.75 6,426 -3.92 0.7703
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 38,619 2,230 6.13 6,689 11.45 0.7827
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 36,389 1,508 4.32 6,001 6.04 0.6838
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 34,881 176 0.51 5,659 11.29 0.5655
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 34,705 -11,467 -24.84 5,086 -24.49 0.5016
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 46,172 -8,403 -15.40 6,735 -18.68 0.5160
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 54,575 -8,148 -12.99 8,281 -11.21 0.5013
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 62,723 -4,712 -6.99 9,326 -8.75 0.5081
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 67,435 -14,368 -17.56 10,220 -1.05 0.5736
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 81,803 -5,702 -6.52 10,328 -17.91 0.6161
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 87,505 8,149 10.27 12,582 3.76 0.6869
2022-05-16 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 79,356 12,195 18.16 12,126 10.38 0.5278
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 67,161 589 0.88 10,986 18.04 0.4504
2021-11-12 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 66,572 92 0.14 9,307 3.76 0.3893
2021-08-13 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 66,480 13,579 25.67 8,970 25.21 0.4139
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 52,901 8,136 18.17 7,164 15.01 0.3215
2021-02-16 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 44,765 -25,384 -36.19 6,229 -36.11 0.4272
2020-11-12 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 70,149 -1,250 -1.75 9,750 14.20 0.6392
2020-08-11 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 71,399 -28,155 -28.28 8,538 -22.03 0.5688
2020-05-13 2020-03-31 13F PROCTER & GAMBLE COM 742718109 99,554 1,963 2.01 10,951 -8.29 0.7251
2020-02-12 2019-12-31 13F PROCTER & GAMBLE COM 742718109 97,591 -676 -0.69 11,941 -2.30 0.6775
2019-11-08 2019-09-30 13F PROCTER & GAMBLE COM 742718109 98,267 98,267 12,222 0.7642
2017-05-11 2017-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 0 -175,286 -100.00 0 -100.00
2017-02-09 2016-12-31 13F PROCTER & GAMBLE COM 742718109 175,286 -130,190 -42.62 14,738 -45.04 1.2957
2016-11-08 2016-09-30 13F PROCTER & GAMBLE COM 742718109 305,476 -137,800 -31.09 26,817 -28.55 2.5320
2016-07-28 2016-06-30 13F PROCTER & GAMBLE COM 742718109 443,276 65,888 17.46 37,532 20.83 3.2501
2016-04-14 2016-03-31 13F PROCTER & GAMBLE COM 742718109 377,388 199,028 111.59 31,063 115.10 2.7839
2013-08-08 2013-06-30 13F PROCTER & GAMBLE COM 742718109 178,360 178,360 14,441 0.9450
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.