The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership310,811 shares
Latest Disclosed Value $ 44,893,541
Nissay Asset Management Corp /japan/ /adv reports 0.85% increase in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 310,811 shares of The Procter & Gamble Company (MX:PG) valued at $44,893,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 308,194 shares of The Procter & Gamble Company. This represents a change in shares of 0.85% 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 310,811 2,617 0.85 44,894 1.64 0.2379
2026-02-17 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 308,194 1,591 0.52 44,167 -6.25 0.2297
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 306,603 2,223 0.73 47,110 -2.85 0.2602
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 304,380 8,164 2.76 48,494 -3.94 0.2838
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 296,216 -19,010 -6.03 50,481 -5.54 0.3281
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 315,226 -185,736 -37.08 53,440 -38.41 0.3259
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 500,962 -16,073 -3.11 86,767 1.76 0.5494
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 517,035 239,487 86.29 85,269 89.35 0.5645
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 277,548 -273,492 -49.63 45,032 -44.23 0.3120
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 551,040 -183,527 -24.98 80,749 -24.63 0.6494
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 734,567 128,577 21.22 107,144 16.52 0.9498
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 605,990 -179,892 -22.89 91,953 -21.31 0.7931
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 785,882 2,769 0.35 116,853 -1.55 1.0439
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 783,113 253,238 47.79 118,689 77.42 1.1344
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 529,875 -169,624 -24.25 66,897 -33.49 0.7024
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 699,499 -83,922 -10.71 100,581 -15.98 1.0012
2022-05-16 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 783,421 -126,149 -13.87 119,707 -19.54 1.0428
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 909,570 70,915 8.46 148,787 26.90 1.1398
2021-11-10 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 838,655 74,657 9.77 117,244 13.73 0.9936
2021-08-13 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 763,998 373,014 95.40 103,086 94.68 0.9049
2021-05-11 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 390,984 26,537 7.28 52,951 4.42 0.5220
2021-02-08 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 364,447 37,590 11.50 50,709 11.62 0.7624
2020-10-20 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 326,857 -20,538 -5.91 45,430 9.37 0.7675
2020-07-27 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 347,395 4,182 1.22 41,538 10.03 0.8061
2020-05-05 2020-03-31 13F PROCTER & GAMBLE COM 742718109 343,213 7,347 2.19 37,753 -10.00 0.9612
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 335,866 -22,560 -6.29 41,950 -5.90 0.9323
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 358,426 38,832 12.15 44,581 27.22 1.1032
2019-08-07 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 319,594 -1,579 -0.49 35,043 4.86 0.8859
2019-05-03 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 321,173 -13,011 -3.89 33,418 8.79 0.8830
2019-02-06 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 334,184 -106,777 -24.21 30,718 -16.30 0.9361
2018-10-30 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 440,961 -9,884 -2.19 36,701 4.28 0.9875
2018-08-08 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 450,845 16,743 3.86 35,193 2.26 1.0296
2018-05-14 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 434,102 62,337 16.77 34,416 0.75 1.0755
2018-02-14 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 371,765 371,765 34,160 1.0403
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.