The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionStaley Capital Advisers Inc
Latest Disclosed Ownership12,155 shares
Latest Disclosed Value $ 1,755,668
Staley Capital Advisers Inc ownership in PG / The Procter & Gamble Company

On April 29, 2026 - Staley Capital Advisers Inc filed a 13F-HR form disclosing ownership of 12,155 shares of The Procter & Gamble Company (MX:PG) valued at $1,755,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,155 shares of The Procter & Gamble Company. This represents a change in shares of 0.00% 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)
2026-04-29 2026-03-31 13F PROCTER & GAMBLE COM 742718109 12,155 0 0.00 1,756 0.80 0.0743
2026-02-05 2025-12-31 13F PROCTER & GAMBLE COM 742718109 12,155 0 0.00 1,742 -6.75 0.0718
2025-11-12 2025-09-30 13F PROCTER & GAMBLE COM 742718109 12,155 -107 -0.87 1,868 -4.40 0.0767
2025-08-14 2025-06-30 13F PROCTER & GAMBLE COM 742718109 12,262 0 0.00 1,954 -6.51 0.0831
2025-05-12 2025-03-31 13F PROCTER & GAMBLE COM 742718109 12,262 0 0.00 2,090 1.65 0.0946
2025-02-07 2024-12-31 13F PROCTER & GAMBLE COM 742718109 12,262 0 0.00 2,056 -3.20 0.0913
2024-11-08 2024-09-30 13F PROCTER & GAMBLE COM 742718109 12,262 0 0.00 2,124 5.00 0.0949
2024-08-13 2024-06-30 13F PROCTER & GAMBLE COM 742718109 12,262 57 0.47 2,022 2.12 0.0930
2024-05-06 2024-03-31 13F PROCTER & GAMBLE COM 742718109 12,205 0 0.00 1,980 10.74 0.0924
2024-02-12 2023-12-31 13F PROCTER & GAMBLE COM 742718109 12,205 -66 -0.54 1,789 -0.06 0.0890
2023-11-14 2023-09-30 13F PROCTER & GAMBLE COM 742718109 12,271 -114 -0.92 1,790 -4.79 0.0986
2023-08-15 2023-06-30 13F PROCTER & GAMBLE COM 742718109 12,385 -381 -2.98 1,879 187,800.00 0.1012
2023-05-10 2023-03-31 13F PROCTER & GAMBLE COM 742718109 12,766 -7 -0.05 2 0.00 0.1061
2023-02-14 2022-12-31 13F PROCTER & GAMBLE COM 742718109 12,773 0 0.00 2 -99.94 0.1156
2022-11-14 2022-09-30 13F/A-1 PROCTER & GAMBLE COM 742718109 12,773 272 2.18 1,613 -10.29 0.1031
2022-11-10 2022-09-30 13F PROCTER & GAMBLE COM 742718109 12,773 272 1,613 0.1047
2022-08-05 2022-06-30 13F PROCTER & GAMBLE COM 742718109 12,501 0 0.00 1,798 -5.86 0.1064
2022-05-12 2022-03-31 13F PROCTER & GAMBLE COM 742718109 12,501 0 0.00 1,910 -6.60 0.0965
2022-02-08 2021-12-31 13F PROCTER & GAMBLE COM 742718109 12,501 -400 -3.10 2,045 13.36 0.0977
2021-11-05 2021-09-30 13F PROCTER & GAMBLE COM 742718109 12,901 -100 -0.77 1,804 2.85 0.0968
2021-08-10 2021-06-30 13F/A-1 PROCTER & GAMBLE COM 742718109 13,001 6,641 104.42 1,754 103.72 0.0918
2021-08-09 2021-06-30 13F PROCTER & GAMBLE COM 742718109 13,001 6,641 1,754 0.0918
2021-05-06 2021-03-31 13F PROCTER & GAMBLE COM 742718109 6,360 -658 -9.38 861 -11.78 0.0478
2021-02-08 2020-12-31 13F PROCTER & GAMBLE COM 742718109 7,018 0 0.00 976 0.10 0.0596
2020-11-13 2020-09-30 13F PROCTER & GAMBLE COM 742718109 7,018 0 0.00 975 16.21 0.0676
2020-08-18 2020-06-30 13F/A-1 PROCTER & GAMBLE COM 742718109 7,018 554 8.57 839 18.00 0.0609
2020-08-07 2020-06-30 13F PROCTER & GAMBLE COM 742718109 7,018 554 839 60,941.6834
2020-05-08 2020-03-31 13F PROCTER & GAMBLE COM 742718109 6,464 -197 -2.96 711 -14.54 0.0598
2020-02-04 2019-12-31 13F PROCTER & GAMBLE COM 742718109 6,661 -498 -6.96 832 -6.52 0.0564
2019-11-08 2019-09-30 13F PROCTER & GAMBLE COM 742718109 7,159 -2,920 -28.97 890 -19.46 0.0668
2019-08-09 2019-06-30 13F PROCTER & GAMBLE COM 742718109 10,079 1,350 15.47 1,105 21.70 0.0824
2019-05-10 2019-03-31 13F PROCTER & GAMBLE COM 742718109 8,729 -533 -5.75 908 6.70 0.0672
2019-02-05 2018-12-31 13F PROCTER & GAMBLE COM 742718109 9,262 0 0.00 851 10.38 0.0689
2018-11-09 2018-09-30 13F PROCTER & GAMBLE COM 742718109 9,262 1,130 13.90 771 21.42 0.0539
2018-08-08 2018-06-30 13F PROCTER & GAMBLE COM 742718109 8,132 -30 -0.37 635 -1.85 0.0488
2018-05-09 2018-03-31 13F PROCTER & GAMBLE COM 742718109 8,162 2,000 32.46 647 14.31 0.0508
2018-02-12 2017-12-31 13F PROCTER & GAMBLE COM 742718109 6,162 0 0.00 566 0.89 0.0439
2017-11-09 2017-09-30 13F PROCTER & GAMBLE COM 742718109 6,162 0 0.00 561 4.47 0.0458
2017-08-14 2017-06-30 13F PROCTER & GAMBLE COM 742718109 6,162 0 0.00 537 -3.07 0.0458
2017-05-04 2017-03-31 13F PROCTER & GAMBLE COM 742718109 6,162 0 0.00 554 6.95 0.0495
2017-01-30 2016-12-31 13F PROCTER & GAMBLE COM 742718109 6,162 0 0.00 518 -6.33 0.0497
2016-11-02 2016-09-30 13F PROCTER & GAMBLE COM 742718109 6,162 -570 -8.47 553 -2.98 0.0552
2016-08-04 2016-06-30 13F PROCTER & GAMBLE COM 742718109 6,732 0 0.00 570 2.89 0.0597
2016-05-03 2016-03-31 13F PROCTER & GAMBLE COM 742718109 6,732 0 0.00 554 3.55 0.0599
2016-02-05 2015-12-31 13F PROCTER & GAMBLE COM 742718109 6,732 400 6.32 535 17.32 0.0618
2015-11-05 2015-09-30 13F PROCTER & GAMBLE COM 742718109 6,332 200 3.26 456 -5.00 0.0555
2015-08-11 2015-06-30 13F PROCTER & GAMBLE COM 742718109 6,132 -100 -1.60 480 -6.07 0.0535
2015-05-11 2015-03-31 13F PROCTER & GAMBLE COM 742718109 6,232 930 17.54 511 5.80 0.0589
2015-02-09 2014-12-31 13F PROCTER & GAMBLE COM 742718109 5,302 -830 -13.54 483 -5.85 0.0561
2014-11-12 2014-09-30 13F PROCTER & GAMBLE COM 742718109 6,132 1,595 35.16 513 43.70 0.0613
2014-08-12 2014-06-30 13F PROCTER & GAMBLE COM 742718109 4,537 30 0.67 357 -1.65 0.0427
2014-05-07 2014-03-31 13F PROCTER & GAMBLE COM 742718109 4,507 0 0.00 363 -1.09 0.0460
2014-02-05 2013-12-31 13F PROCTER & GAMBLE COM 742718109 4,507 -100 -2.17 367 5.46 0.0500
2013-11-12 2013-09-30 13F PROCTER & GAMBLE COM 742718109 4,607 0 0.00 348 -1.97 0.0530
2013-08-12 2013-06-30 13F PROCTER & GAMBLE COM 742718109 4,607 4,607 355 0.0574
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.