The Procter & Gamble Company
US ˙ NYSE ˙ US7427181091

SecurityPG / The Procter & Gamble Company
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership497,149 shares
Latest Disclosed Value $ 76,386,944
PineBridge Investments, L.P. reports 50.84% increase in ownership of PG / The Procter & Gamble Company

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 497,149 shares of The Procter & Gamble Company (US:PG) valued at $76,386,944 USD as of September 30, 2025. The current value of the position is $72,852,214 USD.

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)
2025-11-14 2025-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 497,149 167,572 50.84 76,387 45.47 0.5672
2025-08-13 2025-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 329,577 -7,498 -2.22 52,508 -8.59 0.4167
2025-05-14 2025-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 337,075 179,466 113.87 57,444 117.40 0.4570
2025-02-14 2024-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 157,609 -36,861 -18.95 26,423 -21.55 0.1989
2024-11-14 2024-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 194,470 -4,961 -2.49 33,682 2.39 0.2527
2024-08-14 2024-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 199,431 -387,806 -66.04 32,896 -65.47 0.2653
2024-05-14 2024-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 587,237 -71,651 -10.87 95,272 -1.33 0.7590
2024-02-13 2023-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 658,888 18,754 2.93 96,554 3.41 0.8930
2023-11-14 2023-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 640,134 -62,226 -8.86 93,370 -12.39 1.0350
2023-08-11 2023-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 702,360 -13,053 -1.82 106,576 0.19 1.1497
2023-05-12 2023-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 715,413 93,214 14.98 106,375 12.80 1.2003
2023-02-09 2022-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 622,199 -133,661 -17.68 94,300 -1.18 1.1420
2022-11-10 2022-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 755,860 9,825 1.32 95,427 -11.04 1.2324
2022-08-05 2022-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 746,035 31,393 4.39 107,272 -1.76 1.3501
2022-05-12 2022-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 714,642 -90,672 -11.26 109,197 -17.11 1.1715
2022-02-10 2021-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 805,314 10,198 1.28 131,733 18.51 1.3476
2021-11-09 2021-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 795,116 249,433 45.71 111,157 50.97 1.3307
2021-08-13 2021-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 545,683 148,071 37.24 73,629 36.73 0.8521
2021-05-14 2021-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 397,612 -31,731 -7.39 53,849 -9.86 0.6874
2021-02-16 2020-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 429,343 21,299 5.22 59,739 5.33 0.9187
2020-11-13 2020-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 408,044 30,541 8.09 56,714 25.65 0.9793
2020-08-13 2020-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 377,503 106,256 39.17 45,138 51.28 0.8650
2020-05-14 2020-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 271,247 61,328 29.22 29,838 13.80 0.6993
2020-02-13 2019-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 209,919 -196,276 -48.32 26,219 -48.10 0.4032
2019-11-12 2019-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 406,195 208,647 105.62 50,523 133.24 0.8188
2019-08-13 2019-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 197,548 85,896 76.93 21,661 86.44 0.3518
2019-05-14 2019-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 111,652 -99,532 -47.13 11,618 -40.15 0.2356
2019-02-13 2018-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 211,184 4,692 2.27 19,412 12.95 0.4327
2018-11-13 2018-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 206,492 45,378 28.17 17,187 36.65 0.3251
2018-08-09 2018-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 161,114 -177,104 -52.36 12,577 -53.10 0.3087
2018-05-14 2018-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 338,218 56,535 20.07 26,814 3.60 0.6352
2018-02-08 2017-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 281,683 -36,948 -11.60 25,881 -10.72 0.6651
2017-11-13 2017-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 318,631 -106,604 -25.07 28,989 -21.78 0.6968
2017-08-11 2017-06-30 13F PROCTER AND GAMBLE CO COM COM 742718109 425,235 -32,360 -7.07 37,060 -9.86 0.9655
2017-05-12 2017-03-31 13F PROCTER AND GAMBLE CO COM COM 742718109 457,595 230,414 101.42 41,115 115.25 1.0811
2017-02-13 2016-12-31 13F PROCTER AND GAMBLE CO COM COM 742718109 227,181 5,149 2.32 19,101 -4.15 0.5673
2016-11-14 2016-09-30 13F PROCTER AND GAMBLE CO COM COM 742718109 222,032 22,523 11.29 19,928 17.97 0.8839
2016-08-09 2016-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 199,509 -16,090 -7.46 16,893 -4.81 0.8668
2016-05-13 2016-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 215,599 -37,135 -14.69 17,746 -11.58 0.9113
2016-02-12 2015-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 252,734 -40,437 -13.79 20,069 -4.84 0.8635
2015-11-13 2015-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 293,171 60,179 25.83 21,090 15.69 0.8984
2015-08-13 2015-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 232,992 -153,814 -39.77 18,229 -42.49 0.7212
2015-05-14 2015-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 386,806 223,290 136.56 31,695 112.79 1.1692
2015-02-17 2014-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 163,516 -5,190 -3.08 14,895 5.43 0.5636
2015-02-24 2014-09-30 13F/A-1 PROCTER & GAMBLE CO COM COM 742718109 168,706 -105,958 -38.58 14,128 -34.55 0.5779
2014-11-14 2014-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 168,706 14,128
2015-02-24 2014-06-30 13F/A-1 PROCTER & GAMBLE CO COM COM 742718109 274,664 55,875 25.54 21,586 22.41 0.8557
2014-08-14 2014-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 274,664 21,586
2015-02-24 2014-03-31 13F/A-1 PROCTER & GAMBLE CO COM COM 742718109 218,789 56,938 35.18 17,634 33.83 0.5812
2014-05-14 2014-03-31 13F PROCTER & GAMBLE CO COM COM 742718109 218,789 17,634
2015-02-24 2013-12-31 13F/A-1 PROCTER & GAMBLE CO COM COM 742718109 161,851 2,054 1.29 13,176 9.08 0.3926
2014-02-13 2013-12-31 13F PROCTER & GAMBLE CO COM COM 742718109 161,851 13,176
2015-02-24 2013-09-30 13F/A-1 PROCTER & GAMBLE CO COM COM 742718109 159,797 -14,751 -8.45 12,079 -10.11 0.3743
2013-11-12 2013-09-30 13F PROCTER & GAMBLE CO COM COM 742718109 159,797 12,079
2013-08-14 2013-06-30 13F PROCTER & GAMBLE CO COM COM 742718109 174,548 174,548 13,438 0.4264
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.