The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionUtah Retirement Systems
Latest Disclosed Ownership381,889 shares
Latest Disclosed Value $ 55,160,047
Utah Retirement Systems reports 1.60% decrease in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 381,889 shares of The Procter & Gamble Company (MX:PG) valued at $55,160,047 USD as of March 31, 2026.

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 381,889 -6,193 -1.60 55,160 -0.82 0.5638
2026-02-17 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 388,082 20 0.01 55,616 -6.72 0.5291
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 388,062 -248 -0.06 59,626 -3.62 0.5791
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 388,310 -2,515 -0.64 61,866 -7.12 0.6460
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 390,825 -674 -0.17 66,604 1.48 0.7683
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 391,499 1,000 0.26 65,635 -2.96 0.7231
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 390,499 1,600 0.41 67,634 5.45 0.7631
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 388,899 -19,800 -4.84 64,137 -3.28 0.7616
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 408,699 200 0.05 66,311 10.77 0.7754
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 408,499 2,500 0.62 59,861 1.08 0.7624
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 405,999 1,800 0.45 59,219 -3.45 0.8464
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 404,199 -16,400 -3.90 61,333 -1.93 0.8504
2023-05-16 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 420,599 1,300 0.31 62,539 -1.59 0.9043
2023-02-15 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 419,299 -9,200 -2.15 63,549 17.47 1.0078
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 428,499 2,100 0.49 54,098 -11.77 0.9020
2022-08-16 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 426,399 -3,200 -0.74 61,312 -6.60 0.9816
2022-05-13 2022-03-31 13F PROCTER AND GAMBLE COM 742718109 429,599 -7,900 -1.81 65,643 -8.28 0.8736
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 437,499 -3,300 -0.75 71,566 16.13 0.8844
2021-11-16 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 440,799 -23,400 -5.04 61,624 -1.61 0.8333
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 464,199 -4,100 -0.88 62,635 -1.24 0.8063
2021-05-17 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 468,299 -20,500 -4.19 63,422 -6.75 0.8840
2021-02-16 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 488,799 20,900 4.47 68,011 4.58 0.9653
2020-11-16 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 467,899 3,200 0.69 65,033 17.04 1.0794
2020-08-13 2020-06-30 13F/A-1 PROCTER AND GAMBLE COM 742718109 464,699 -5,400 -1.15 55,564 7.45 1.0198
2020-08-13 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 464,699 -5,400 55,564 1,019,824.2049
2020-05-15 2020-03-31 13F PROCTER & GAMBLE COM 742718109 470,099 -1,700 -0.36 51,711 -12.25 1.1186
2020-02-12 2019-12-31 13F PROCTER & GAMBLE COM 742718109 471,799 1,800 0.38 58,928 0.80 1.0359
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 469,999 1,100 0.23 58,458 13.70 1.1123
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 468,899 -1,767 -0.38 51,414 4.99 0.9847
2019-05-15 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 470,666 6,060 1.30 48,972 14.67 0.9706
2019-02-08 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 464,606 1,100 0.24 42,707 10.71 0.9656
2018-11-13 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 463,506 -2,900 -0.62 38,577 5.96 0.7473
2018-08-10 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 466,406 -4,100 -0.87 36,407 -2.40 0.7536
2018-05-15 2018-03-31 13F PROCTER AND GAMBLE COM 742718109 470,506 -6,100 -1.28 37,302 -14.82 0.7935
2018-02-14 2017-12-31 13F PROCTER AND GAMBLE COM 742718109 476,606 6,400 1.36 43,790 2.36 0.9203
2017-11-13 2017-09-30 13F PROCTER AND GAMBLE COM 742718109 470,206 700 0.15 42,780 4.55 0.9622
2017-08-08 2017-06-30 13F PROCTER AND GAMBLE COM 742718109 469,506 -100 -0.02 40,917 -3.03 0.9536
2017-05-11 2017-03-31 13F PROCTER AND GAMBLE COM 742718109 469,606 500 0.11 42,194 6.98 1.0093
2017-02-10 2016-12-31 13F PROCTER AND GAMBLE COM 742718109 469,106 -19,200 -3.93 39,442 -10.00 0.9921
2016-11-07 2016-09-30 13F PROCTER AND GAMBLE COM 742718109 488,306 100 0.02 43,825 6.02 1.1343
2016-08-03 2016-06-30 13F PROCTER & GAMBLE COM 742718109 488,206 -300 -0.06 41,336 2.80 1.1016
2016-05-10 2016-03-31 13F PROCTER & GAMBLE COM 742718109 488,506 1,800 0.37 40,209 4.04 1.0904
2016-02-11 2015-12-31 13F PROCTER & GAMBLE COM 742718109 486,706 800 0.16 38,649 10.56 1.0477
2015-11-03 2015-09-30 13F PROCTER & GAMBLE COM 742718109 485,906 2,600 0.54 34,956 -7.56 1.0009
2015-08-11 2015-06-30 13F PROCTER & GAMBLE COM 742718109 483,306 -500 -0.10 37,814 -4.61 1.0050
2015-05-14 2015-03-31 13F PROCTER & GAMBLE COM 742718109 483,806 16,100 3.44 39,643 -6.95 1.0415
2015-02-11 2014-12-31 13F PROCTER & GAMBLE COM 742718109 467,706 -700 -0.15 42,604 8.62 1.1711
2014-11-06 2014-09-30 13F PROCTER & GAMBLE COM 742718109 468,406 -1,100 -0.23 39,224 6.30 1.1247
2014-08-08 2014-06-30 13F PROCTER & GAMBLE COM 742718109 469,506 -22,800 -4.63 36,899 -7.01 1.0570
2014-05-08 2014-03-31 13F PROCTER & GAMBLE COM 742718109 492,306 3,500 0.72 39,680 -0.28 1.1444
2014-02-05 2013-12-31 13F PROCTER & GAMBLE COM 742718109 488,806 0 0.00 39,793 7.70 1.1773
2013-11-06 2013-09-30 13F PROCTER & GAMBLE COM 742718109 488,806 -4,200 -0.85 36,948 -2.66 1.1956
2013-08-02 2013-06-30 13F PROCTER & GAMBLE COM 742718109 493,006 493,006 37,956 1.2824
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.