The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionRiggs Asset Managment Co. Inc.
Latest Disclosed Ownership3,041 shares
Latest Disclosed Value $ 439,242
Riggs Asset Managment Co. Inc. reports 5.59% decrease in ownership of PG / The Procter & Gamble Company

On May 12, 2026 - Riggs Asset Managment Co. Inc. filed a 13F-HR form disclosing ownership of 3,041 shares of The Procter & Gamble Company (MX:PG) valued at $439,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,221 shares of The Procter & Gamble Company. This represents a change in shares of -5.59% 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)
2026-05-12 2026-03-31 13F PROCTER & GAMBLE COM 742718109 3,041 -180 -5.59 439 -4.77 0.0904
2026-01-29 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 3,221 -70 -2.13 462 -8.71 0.0931
2025-11-13 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 3,291 2,070 169.53 506 160.31 0.1097
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 1,221 -7 -0.57 195 -7.18 0.0478
2025-04-29 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 1,228 -164 -11.78 209 -9.91 0.0598
2025-01-24 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 1,392 -61 -4.20 233 -7.57 0.0621
2024-10-24 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 1,453 0 0.00 252 5.02 0.0688
2024-07-29 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 1,453 5 0.35 240 2.14 0.0714
2024-05-03 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 1,448 28 1.97 235 12.50 0.0685
2024-02-01 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 1,420 -13 -0.91 208 -0.48 0.0661
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 1,433 -120 -7.73 209 -11.06 0.0744
2023-07-21 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 1,553 -3,588 -69.79 236 -69.24 0.0830
2023-05-09 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 5,141 -662 -11.41 764 -13.08 0.2969
2023-01-30 2022-12-31 13F PROCTER & GAMBLE COM 742718109 5,803 -536 -8.46 880 9.88 0.3623
2022-11-09 2022-09-30 13F PROCTER & GAMBLE COM 742718109 6,339 -79 -1.23 800 -13.33 0.3172
2022-08-04 2022-06-30 13F PROCTER & GAMBLE COM 742718109 6,418 0 0.00 923 -5.91 0.3809
2022-05-05 2022-03-31 13F PROCTER & GAMBLE COM 742718109 6,418 -362 -5.34 981 -11.54 0.2871
2022-02-02 2021-12-31 13F PROCTER & GAMBLE COM 742718109 6,780 -2,773 -29.03 1,109 -16.99 0.3005
2021-11-04 2021-09-30 13F PROCTER & GAMBLE COM 742718109 9,553 6,513 214.24 1,336 225.85 0.4028
2021-07-16 2021-06-30 13F PROCTER & GAMBLE COM 742718109 3,040 733 31.77 410 31.41 0.1141
2021-04-27 2021-03-31 13F PROCTER & GAMBLE COM 742718109 2,307 -420 -15.40 312 -17.68 0.0946
2021-01-29 2020-12-31 13F PROCTER & GAMBLE COM 742718109 2,727 -66 -2.36 379 -1.56 0.1165
2020-10-13 2020-09-30 13F ALLEGION PUBLIC LTD ORD SHS 742718109 2,793 703 33.64 385 54.62 0.1622
2020-08-11 2020-06-30 13F PROCTER & GAMBLE COM 742718109 2,090 -70 -3.24 249 5.06 0.1010
2020-04-23 2020-03-31 13F PROCTER & GAMBLE COM 742718109 2,160 -588 -21.40 237 -30.90 0.1523
2020-01-24 2019-12-31 13F PROCTER & GAMBLE COM 742718109 2,748 338 14.02 343 14.72 0.1384
2019-10-31 2019-09-30 13F PROCTER & GAMBLE COM 742718109 2,410 -400 -14.23 299 -2.92 0.1533
2019-07-26 2019-06-30 13F PROCTER & GAMBLE COM 742718109 2,810 -352 -11.13 308 -6.38 0.1722
2019-05-06 2019-03-31 13F PROCTER & GAMBLE COM 742718109 3,162 0 0.00 329 13.06 0.2237
2019-01-14 2018-12-31 13F PROCTER & GAMBLE COM 742718109 3,162 0 0.00 291 10.65 0.2112
2018-10-15 2018-09-30 13F PROCTER & GAMBLE COM 742718109 3,162 0 0.00 263 6.48 0.1287
2018-07-27 2018-06-30 13F PROCTER & GAMBLE COM 742718109 3,162 0 0.00 247 -1.59 0.1087
2018-04-16 2018-03-31 13F PROCTER & GAMBLE COM 742718109 3,162 -273 -7.95 251 -20.57 0.1034
2018-02-14 2017-12-31 13F PROCTER & GAMBLE Equities 742718109 3,435 115 3.46 316 4.64 0.1274
2017-10-30 2017-09-30 13F PROCTER & GAMBLE COM 742718109 3,320 1,752 111.73 302 120.44 0.1362
2017-07-18 2017-06-30 13F PROCTER & GAMBLE COM 742718109 1,568 -35 -2.18 137 -4.86 0.0614
2017-05-01 2017-03-31 13F PROCTER & GAMBLE COM 742718109 1,603 170 11.86 144 20.00 0.0721
2017-01-26 2016-12-31 13F PROCTER & GAMBLE COM 742718109 1,433 0 0.00 120 -6.98 0.0597
2016-11-09 2016-09-30 13F PROCTER & GAMBLE COM 742718109 1,433 0 0.00 129 6.61 0.0669
2016-07-28 2016-06-30 13F PROCTER & GAMBLE COM 742718109 1,433 -760 -34.66 121 -33.15 0.0635
2016-05-13 2016-03-31 13F PROCTER & GAMBLE COM 742718109 2,193 0 0.00 181 4.02 0.1300
2016-02-02 2015-12-31 13F PROCTER & GAMBLE COM 742718109 2,193 0 0.00 174 10.13 0.0859
2015-11-12 2015-09-30 13F PROCTER & GAMBLE COM 742718109 2,193 -150 -6.40 158 -13.66 0.0974
2015-08-04 2015-06-30 13F PROCTER & GAMBLE COM 742718109 2,343 -2,758 -54.07 183 -56.22 0.0908
2015-05-08 2015-03-31 13F PROCTER & GAMBLE COM 742718109 5,101 5,101 0.00 418 0.2006
2015-02-04 2014-12-31 13F PROCTER & GAMBLE COM 742718109 0 -5,101 -100.00 0 -100.00
2014-11-05 2014-09-30 13F PROCTER & GAMBLE COM 742718109 5,101 -50 -0.97 427 5.43 0.2480
2014-08-01 2014-06-30 13F PROCTER & GAMBLE COM 742718109 5,151 0 0.00 405 -2.41 0.2400
2014-05-14 2014-03-31 13F PROCTER & GAMBLE COM 742718109 5,151 47 0.92 415 -0.24 0.2696
2014-03-14 2013-12-31 13F PROCTER & GAMBLE Equities 742718109 5,104 5,104 416 0.2260
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.