The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership1,941 shares
Latest Disclosed Value $ 280,358
Worldquant Millennium Advisors Llc reports 96.41% decrease in ownership of PG / The Procter & Gamble Company

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 1,941 shares of The Procter & Gamble Company (MX:PG) valued at $280,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,119 shares of The Procter & Gamble Company. This represents a change in shares of -96.41% 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)
2026-05-15 2026-03-31 13F PROCTER & GAMBLE COM 742718109 1,941 -52,178 -96.41 280 -96.39 0.0011
2026-02-17 2025-12-31 13F PROCTER AND GAMBLE COM 742718109 54,119 -251,044 -82.27 7,756 -83.46 0.0301
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE COM 742718109 305,163 59,670 24.31 46,888 19.88 0.2026
2025-08-14 2025-06-30 13F PROCTER AND GAMBLE COM 742718109 245,493 245,493 39,112 0.1943
2025-05-15 2025-03-31 13F PROCTER AND GAMBLE COM 742718109 0 -450,775 -100.00 0 -100.00
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE COM 742718109 450,775 140,594 45.33 75,572 40.67 0.4894
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE COM 742718109 310,181 129,041 71.24 53,723 79.84 0.3931
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE COM 742718109 181,140 172,630 2,028.55 29,874 2,064.71 0.2724
2024-05-15 2024-03-31 13F PROCTER AND GAMBLE COM 742718109 8,510 -146,328 -94.50 1,381 -93.92 0.0170
2024-02-14 2023-12-31 13F PROCTER AND GAMBLE COM 742718109 154,838 54,357 54.10 22,690 54.81 0.3176
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE COM 742718109 100,481 55,573 123.75 14,656 115.09 0.2263
2023-08-14 2023-06-30 13F PROCTER AND GAMBLE COM 742718109 44,908 -8,460 -15.85 6,814 97,242.86 0.1154
2023-05-15 2023-03-31 13F PROCTER AND GAMBLE COM 742718109 53,368 53,368 8 0.1469
2023-02-14 2022-12-31 13F PROCTER AND GAMBLE COM 742718109 0 -104,684 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PROCTER AND GAMBLE COM 742718109 104,684 11,096 11.86 13,216 -1.79 0.3212
2022-08-15 2022-06-30 13F PROCTER AND GAMBLE COM 742718109 93,588 93,588 13,457 0.3852
2022-02-14 2021-12-31 13F PROCTER AND GAMBLE COM 742718109 0 -1,448 -100.00 0 -100.00
2021-11-15 2021-09-30 13F PROCTER AND GAMBLE COM 742718109 1,448 -11,463 -88.78 202 -88.40 0.0044
2021-08-16 2021-06-30 13F PROCTER AND GAMBLE COM 742718109 12,911 -150,235 -92.09 1,742 -92.12 0.0385
2021-05-17 2021-03-31 13F PROCTER AND GAMBLE COM 742718109 163,146 0 0.00 22,095 -2.67 0.4692
2021-02-16 2020-12-31 13F PROCTER AND GAMBLE COM 742718109 163,146 0 0.00 22,700 0.11 0.4963
2020-11-16 2020-09-30 13F PROCTER AND GAMBLE COM 742718109 163,146 1,951 1.21 22,676 17.65 0.5373
2020-08-14 2020-06-30 13F PROCTER AND GAMBLE COM 742718109 161,195 76,105 89.44 19,274 105.92 0.4436
2020-05-14 2020-03-31 13F PROCTER & GAMBLE COM 742718109 85,090 14,180 20.00 9,360 5.68 0.2276
2020-02-14 2019-12-31 13F PROCTER & GAMBLE COM 742718109 70,910 -4,594 -6.08 8,857 -5.69 0.1696
2019-11-14 2019-09-30 13F PROCTER & GAMBLE COM 742718109 75,504 -1,307 -1.70 9,391 11.51 0.1826
2019-08-14 2019-06-30 13F PROCTER AND GAMBLE COM 742718109 76,811 -2,325 -2.94 8,422 2.28 0.1604
2019-05-14 2019-03-31 13F PROCTER AND GAMBLE COM 742718109 79,136 9,706 13.98 8,234 29.02 0.1953
2019-02-14 2018-12-31 13F PROCTER AND GAMBLE COM 742718109 69,430 17,972 34.93 6,382 49.01 0.1889
2018-11-14 2018-09-30 13F PROCTER AND GAMBLE COM 742718109 51,458 1,722 3.46 4,283 10.33 0.1435
2018-08-14 2018-06-30 13F PROCTER AND GAMBLE COM 742718109 49,736 49,736 3,882 0.1489
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.