The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership214,979 shares
Latest Disclosed Value $ 31,051,567
Guggenheim Capital Llc reports 12.12% increase in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 214,979 shares of The Procter & Gamble Company (MX:PG) valued at $31,051,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 191,732 shares of The Procter & Gamble Company. This represents a change in shares of 12.12% 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.

Upgrade to unlock premium data and export to Excel .

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 214,979 23,247 12.12 31,052 13.01 0.1200
2026-02-17 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 191,732 3,284 1.74 27,477 -5.10 0.0982
2025-11-13 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 188,448 22,990 13.89 28,955 9.84 0.1487
2025-08-13 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 165,458 253 0.15 26,361 -6.37 0.2092
2025-05-14 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 165,205 -18,319 -9.98 28,154 -8.49 0.2586
2025-02-13 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 183,524 8,557 4.89 30,768 1.53 0.2494
2024-11-13 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 174,967 -55,979 -24.24 30,304 -20.43 0.2121
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 230,946 -22,888 -9.02 38,088 -7.52 0.2701
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 253,834 -5,255 -2.03 41,185 8.48 0.2902
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 259,089 4,439 1.74 37,967 2.22 0.2869
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 254,650 -21,946 -7.93 37,143 -11.50 0.3193
2023-08-11 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 276,596 43,598 18.71 41,971 21.15 0.3295
2023-05-11 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 232,998 -28,224 -10.80 34,644 -12.49 0.2916
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 261,222 -15,440 -5.58 39,591 13.35 0.3478
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 276,662 -46,115 -14.29 34,928 -24.74 0.3199
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 322,777 -71,572 -18.15 46,412 -22.98 0.3664
2022-05-16 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 394,349 -33,167 -7.76 60,256 -13.84 0.3624
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 427,516 45,420 11.89 69,934 30.92 0.3648
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 382,096 40,847 11.97 53,417 16.01 0.3207
2021-08-13 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 341,249 -12,101 -3.42 46,046 -3.78 0.2711
2021-05-13 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 353,350 36,173 11.40 47,854 8.43 0.3142
2021-02-16 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 317,177 -32,168 -9.21 44,132 -9.11 0.2767
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 349,345 -48,824 -12.26 48,555 1.99 0.3514
2020-08-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 398,169 -22,470 -5.34 47,609 2.89 0.3683
2020-06-02 2020-03-31 13F PROCTER & GAMBLE COM 742718109 420,639 -107,755 -20.39 46,271 -29.89 0.4660
2020-02-20 2019-12-31 13F/A-1 PROCTER & GAMBLE COM 742718109 528,394 -40,006 -7.04 65,996 -6.65 0.4956
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 528,394 -40,006 65,996 391,145.0999
2020-02-20 2019-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 568,400 -81,691 -12.57 70,698 -0.82 0.5650
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 568,400 -81,691 70,698 518,095.6814
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 650,091 -11,353 -1.72 71,282 3.57 0.5800
2019-05-15 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 661,444 -6,782 -1.01 68,824 12.05 0.5608
2019-02-14 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 668,226 25,325 3.94 61,424 14.79 0.5205
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 642,901 13,647 2.17 53,508 8.93 0.3487
2018-08-14 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 629,254 -715,791 -53.22 49,120 -53.94 0.3278
2018-05-15 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 1,345,045 83,772 6.64 106,634 -7.98 0.2601
2018-02-14 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 1,261,273 63,852 5.33 115,885 6.37 0.2745
2017-11-14 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 1,197,421 -46,147 -3.71 108,941 0.52 0.2559
2017-08-14 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 1,243,568 39,729 3.30 108,378 0.20 0.2871
2017-05-15 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 1,203,839 -164,133 -12.00 108,166 -5.96 0.2932
2017-02-14 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 1,367,972 -20,800 -1.50 115,019 -7.72 0.3290
2016-11-14 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 1,388,772 -134,618 -8.84 124,641 -3.37 0.3877
2016-08-15 2016-06-30 13F PROCTER & GAMBLE COM 742718109 1,523,390 54,978 3.74 128,984 6.72 0.4051
2016-05-16 2016-03-31 13F PROCTER & GAMBLE COM 742718109 1,468,412 105,938 7.78 120,865 11.71 0.3813
2016-02-16 2015-12-31 13F PROCTER & GAMBLE COM 742718109 1,362,474 -25,036 -1.80 108,192 8.39 0.3148
2015-11-16 2015-09-30 13F PROCTER & GAMBLE COM 742718109 1,387,510 124,379 9.85 99,820 1.01 0.3072
2015-08-14 2015-06-30 13F PROCTER & GAMBLE COM 742718109 1,263,131 -35,627 -2.74 98,826 -7.14 0.2439
2015-05-18 2015-03-31 13F/A-1 PROCTER & GAMBLE COM 742718109 1,298,758 96,610 8.04 106,422 -2.81 0.2519
2015-05-15 2015-03-31 13F PROCTER & GAMBLE COM 742718109 1,298,758 106,422
2015-02-17 2014-12-31 13F PROCTER & GAMBLE COM 742718109 1,202,148 7,621 0.64 109,504 9.47 0.2747
2014-11-14 2014-09-30 13F PROCTER & GAMBLE COM 742718109 1,194,527 209,339 21.25 100,028 29.19 0.2413
2014-08-14 2014-06-30 13F PROCTER & GAMBLE COM 742718109 985,188 56,915 6.13 77,425 3.48 0.1959
2014-05-16 2014-03-31 13F PROCTER & GAMBLE COM 742718109 928,273 -1,254 -0.13 74,819 -1.13 0.2128
2014-02-14 2013-12-31 13F PROCTER & GAMBLE COM 742718109 929,527 108,516 13.22 75,675 21.94 0.2299
2013-11-14 2013-09-30 13F PROCTER & GAMBLE COM 742718109 821,011 28,182 3.55 62,061 1.67 0.2228
2013-08-22 2013-06-30 13F/A-1 PROCTER & GAMBLE COM 742718109 792,829 792,829 61,040 0.2567
2013-08-14 2013-06-30 13F PROCTER & GAMBLE COM 742718109 796,162 61,464 0.2592
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.