The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionKempen Capital Management N.v.
Latest Disclosed Ownership400,329 shares
Latest Disclosed Value $ 57,821,748
Kempen Capital Management N.v. reports 119.40% increase in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - Kempen Capital Management N.v. filed a 13F-HR form disclosing ownership of 400,329 shares of The Procter & Gamble Company (MX:PG) valued at $57,821,748 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)
2026-05-15 2026-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 400,329 217,863 119.40 57,822 121.12 0.5071
2026-02-13 2025-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 182,466 13,619 8.07 26,149 0.79 0.2240
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 168,847 -8,060 -4.56 25,943 -7.95 0.2316
2025-08-07 2025-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 176,907 -8,302 -4.48 28,185 -10.71 0.2686
2025-05-14 2025-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 185,209 -55,149 -22.94 31,563 -21.67 0.3296
2025-02-13 2024-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 240,358 -21,338 -8.15 40,296 -11.10 0.4007
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 261,696 2,551 0.98 45,326 6.05 0.4622
2024-07-24 2024-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 259,145 -18,581 -6.69 42,738 -5.16 0.4784
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 277,726 9,019 3.36 45,061 14.44 0.5606
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 268,707 188,288 234.13 39,376 235.71 0.5496
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 80,419 80,419 11,730 0.2169
2022-05-13 2022-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 0 -14,839 -100.00 0 -100.00
2022-02-11 2021-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 14,839 -2,827 -16.00 2,427 -1.74 0.0751
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 17,666 -14,508 -45.09 2,470 -39.84 0.0887
2021-08-13 2021-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 32,174 15,459 92.49 4,106 81.36 0.1465
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 16,715 1,711 11.40 2,264 8.43 0.1037
2021-02-12 2020-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 15,004 -933 -5.85 2,088 -5.73 0.1209
2020-11-10 2020-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 15,937 608 3.97 2,215 20.84 0.1682
2020-08-14 2020-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 15,329 -270 -1.73 1,833 6.82 0.1340
2020-05-15 2020-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 15,599 1,782 12.90 1,716 -0.58 0.1428
2020-02-14 2019-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 13,817 7,914 134.07 1,726 135.15 0.1081
2019-11-14 2019-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 5,903 -976 -14.19 734 -2.65 0.0584
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 6,879 -7,902 -53.46 754 -50.98 0.0655
2019-05-15 2019-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 14,781 14,781 1,538 0.1397
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 0 -24,651 -100.00 0 -100.00
2018-08-14 2018-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 24,651 -4,753 -16.16 1,924 -17.46 0.1437
2018-05-23 2018-03-31 13F/A-1 PROCTER AND GAMBLE CO COM COM 742718109 29,404 -531 -1.77 2,331 -15.24 0.1870
2018-05-15 2018-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 29,404 -531 2,331
2018-02-14 2017-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 29,935 670 2.29 2,750 3.27 0.2176
2017-11-14 2017-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 29,265 765 2.68 2,663 7.21 0.2058
2017-08-11 2017-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 28,500 0 0.00 2,484 -3.01 0.2342
2017-05-11 2017-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 28,500 9,400 49.21 2,561 59.46 0.2955
2017-02-13 2016-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 19,100 -1,000 -4.98 1,606 -10.98 0.2008
2016-11-10 2016-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 20,100 -229,300 -91.94 1,804 -91.46 0.2337
2016-08-12 2016-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 249,400 -29,950 -10.72 21,116 -8.16 2.4844
2016-05-12 2016-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 279,350 -23,900 -7.88 22,993 -4.52 2.6167
2016-02-12 2015-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 303,250 2,700 0.90 24,081 11.37 2.7692
2015-11-12 2015-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 300,550 300,550 0.00 21,622 2.6362
2014-08-07 2014-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 0 -12,040 -100.00 0 -100.00
2014-08-05 2014-03-31 13F/A-1 PROCTER & GAMBLE CO COM COM 742718109 12,040 0 0.00 970 -1.02 0.0923
2014-05-12 2014-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 12,040 970
2014-08-05 2013-12-31 13F/A-1 PROCTER & GAMBLE CO COM COM 742718109 12,040 12,040 980 0.0820
2014-02-13 2013-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 12,040 980 0.0826
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.