The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionNorden Group Llc
Latest Disclosed Ownership21,479 shares
Latest Disclosed Value $ 3,102,711
Norden Group Llc reports 11.83% increase in ownership of PG / The Procter & Gamble Company

On April 15, 2026 - Norden Group Llc filed a 13F-HR form disclosing ownership of 21,479 shares of The Procter & Gamble Company (MX:PG) valued at $3,102,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 19,206 shares of The Procter & Gamble Company. This represents a change in shares of 11.83% 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)
2026-04-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 21,479 2,273 11.83 3,103 12.72 0.2981
2026-01-13 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 19,206 -2,481 -11.44 2,752 -17.41 0.2695
2025-10-15 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 21,687 752 3.59 3,332 -0.09 0.3386
2025-07-15 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 20,935 -560 -2.61 3,335 -8.95 0.3621
2025-05-07 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 21,495 1,176 5.79 3,663 7.55 0.4216
2025-02-05 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 20,319 1,769 9.54 3,406 6.04 0.3852
2024-10-17 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 18,550 3,586 23.96 3,213 30.20 0.3792
2024-08-06 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 14,964 -532 -3.43 2,468 -1.87 0.4988
2024-04-30 2024-03-31 13F/A-1 PROCTER AND GAMBLE COM 742718109 15,496 6,061 64.24 2,514 81.91 0.5107
2024-04-19 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 326,928 317,493 53,042 0.5901
2024-02-05 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 9,435 -1,601 -14.51 1,383 -14.11 0.2379
2023-11-06 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 11,036 11,036 1,610 0.5296
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.