The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership315,544 shares
Latest Disclosed Value $ 45,577,196
Tocqueville Asset Management L.p. reports 0.69% decrease in ownership of PG / The Procter & Gamble Company

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 315,544 shares of The Procter & Gamble Company (MX:PG) valued at $45,577,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 317,752 shares of The Procter & Gamble Company. This represents a change in shares of -0.69% 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.

Upgrade to unlock premium data and export to Excel .

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 AND GAMBLE COM 742718109 315,544 -2,208 -0.69 45,577 0.09 0.6758
2026-02-12 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 317,752 -7,097 -2.18 45,537 -8.77 0.6642
2025-11-13 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 324,849 -2,328 -0.71 49,913 -4.24 0.7256
2025-08-12 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 327,177 -14,261 -4.18 52,126 -10.42 0.7935
2025-05-13 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 341,438 -9,646 -2.75 58,188 -1.14 0.9502
2025-02-10 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 351,084 392 0.11 58,859 -3.10 0.9231
2024-11-08 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 350,692 -2,580 -0.73 60,740 4.25 0.9541
2024-08-12 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 353,272 -28,062 -7.36 58,262 -5.83 0.9617
2024-05-09 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 381,334 -228 -0.06 61,871 10.65 1.0108
2024-02-12 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 381,562 -2,977 -0.77 55,914 -0.31 1.0135
2023-11-09 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 384,539 -10,536 -2.67 56,089 -6.44 1.0653
2023-08-11 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 395,075 -93 -0.02 59,949 2.03 1.0735
2023-05-10 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 395,168 397 0.10 58,757 -1.80 1.1100
2023-02-09 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 394,771 82 0.02 59,832 20.07 1.1364
2022-11-10 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 394,689 -103 -0.03 49,830 -12.22 1.0157
2022-08-12 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 394,792 -1,139 -0.29 56,767 -6.17 1.0381
2022-05-16 2022-03-31 13F Procter & Gamble COM 742718109 395,931 -4,845 -1.21 60,498 -7.72 0.9140
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 400,776 1,555 0.39 65,559 17.47 0.9017
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 399,221 -156 -0.04 55,811 3.57 0.8268
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 399,377 -2,882 -0.72 53,888 -1.08 0.7785
2021-05-17 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 402,259 -15,611 -3.74 54,478 -6.30 0.8383
2021-02-16 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 417,870 -10,385 -2.42 58,142 -2.32 0.9706
2020-11-16 2020-09-30 13F PROCTER & GAMBLE COM 742718109 428,255 -2,257 -0.52 59,523 15.63 1.1387
2020-08-12 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 430,512 -9,031 -2.05 51,476 6.47 1.0735
2020-05-15 2020-03-31 13F PROCTER & GAMBLE COM 742718109 439,543 -25,328 -5.45 48,350 -16.73 1.2013
2020-01-14 2019-12-31 13F Procter & Gamble COM 742718109 464,871 -26,235 -5.34 58,062 -4.95 0.8540
2019-10-31 2019-09-30 13F Procter & Gamble COM 742718109 491,106 -1,439 -0.29 61,084 13.10 0.8289
2019-07-31 2019-06-30 13F Procter & Gamble COM 742718109 492,545 -2,401 -0.49 54,008 4.87 0.6999
2019-04-30 2019-03-31 13F Procter & Gamble COM 742718109 494,946 -12,217 -2.41 51,499 10.47 0.6875
2019-02-08 2018-12-31 13F Procter & Gamble COM 742718109 507,163 -965 -0.19 46,618 10.23 0.6986
2018-11-13 2018-09-30 13F Procter & Gamble COM 742718109 508,128 -7,225 -1.40 42,292 5.13 0.5328
2018-08-13 2018-06-30 13F Procter & Gamble COM 742718109 515,353 8,868 1.75 40,228 0.18 0.5103
2018-05-14 2018-03-31 13F Procter & Gamble COM 742718109 506,485 -115,306 -18.54 40,154 -29.71 0.5116
2018-02-13 2017-12-31 13F Procter & Gamble COM 742718109 621,791 -82,157 -11.67 57,130 -10.80 0.6486
2017-10-30 2017-09-30 13F Procter & Gamble COM 742718109 703,948 3,128 0.45 64,045 4.86 0.7366
2017-08-04 2017-06-30 13F Procter & Gamble COM 742718109 700,820 2,077 0.30 61,076 -2.72 0.7327
2017-04-28 2017-03-31 13F Procter & Gamble COM 742718109 698,743 -51,608 -6.88 62,782 -0.49 0.7660
2017-01-30 2016-12-31 13F Procter & Gamble COM 742718109 750,351 -24,846 -3.21 63,090 -9.32 0.8067
2016-10-31 2016-09-30 13F Procter & Gamble COM 742718109 775,197 -174,807 -18.40 69,574 -13.50 0.8353
2016-08-15 2016-06-30 13F/A-1 Procter & Gamble COM 742718109 950,004 24,745 2.67 80,437 5.62 0.9584
2016-07-29 2016-06-30 13F Procter & Gamble COM 742718109 950,004 80,437
2016-04-29 2016-03-31 13F Procter & Gamble COM 742718109 925,259 -8,699 -0.93 76,158 2.69 1.0087
2016-01-29 2015-12-31 13F Procter & Gamble COM 742718109 933,958 18,666 2.04 74,166 12.64 1.0055
2015-10-30 2015-09-30 13F Procter & Gamble COM 742718109 915,292 117,626 14.75 65,846 5.51 0.8809
2015-07-31 2015-06-30 13F Procter & Gamble COM 742718109 797,666 -22,736 -2.77 62,409 -7.16 0.7350
2015-04-30 2015-03-31 13F Procter & Gamble COM 742718109 820,402 820,402 0.00 67,224 0.7901
2015-01-30 2014-12-31 13F Procter & Gamble COM 742718109 0 -854,854 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Procter & Gamble COM 742718109 854,854 -3,406 -0.40 71,585 6.13 0.7945
2014-09-18 2014-06-30 13F/A-1 Procter & Gamble COM 742718109 858,260 -3,785 -0.44 67,451 -2.92 0.6564
2014-07-30 2014-06-30 13F Procter & Gamble COM 742718109 858,260 67,451
2014-04-30 2014-03-31 13F Procter & Gamble COM 742718109 862,045 -1,504 -0.17 69,481 -1.17 0.9145
2014-01-30 2013-12-31 13F Procter & Gamble COM 742718109 863,549 82,321 10.54 70,301 19.05 0.9450
2013-10-30 2013-09-30 13F Procter & Gamble COM 742718109 781,228 -58,504 -6.97 59,053 -8.66 0.7362
2013-07-30 2013-06-30 13F Procter & Gamble COM 742718109 839,732 839,732 64,651 0.8752
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.