Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
SecurityMX:CL / Colgate-Palmolive Company
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership948,572 shares
Latest Disclosed Value $ 80,894,016
Aegon Asset Management Uk Plc reports 45.64% increase in ownership of CL / Colgate-Palmolive Company

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 948,572 shares of Colgate-Palmolive Company (MX:CL) valued at $80,894,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 651,304 shares of Colgate-Palmolive Company. This represents a change in shares of 45.64% 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)
2026-04-16 2026-03-31 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 948,572 297,268 45.64 80,894 57.18 1.0717
2026-01-29 2025-12-31 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 651,304 -214,320 -24.76 51,466 -25.69 0.6125
2025-10-31 2025-09-30 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 865,624 -174,717 -16.79 69,258 73,577.66 0.8212
2026-04-10 2025-06-30 13F/A COLGATE-PALMOLIVE COMMON STOCK USD 194162103 1,040,341 -28,016 -2.62 94,237 94,137.00 1.2043
2025-07-28 2025-06-30 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 1,040,341 -28,016 -2.62 94 -6.00 1.2061
2026-04-10 2025-03-31 13F/A COLGATE-PALMOLIVE COMMON STOCK USD 194162103 1,068,357 31,897 3.08 100,006 106,289.36 1.4565
2025-04-10 2025-03-31 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 1,068,357 31,897 3.08 100 6.38 1.4583
2026-04-10 2024-12-31 13F/A COLGATE-PALMOLIVE COMMON STOCK USD 194162103 1,036,460 -128,644 -11.04 94,244 78,435.83 1.2409
2025-01-21 2024-12-31 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 1,036,460 -128,644 -11.04 94 -21.67 1.2421
2026-04-10 2024-09-30 13F/A COLGATE-PALMOLIVE COMMON STOCK USD 194162103 1,165,104 326,348 38.91 120,913 149,174.07 1.6461
2024-11-01 2024-09-30 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 1,165,104 326,348 38.91 121 48.15 1.6479
2026-04-10 2024-06-30 13F/A COLGATE-PALMOLIVE COMMON STOCK USD 194162103 838,756 131,783 18.64 81,351 27.83 1.1430
2024-07-30 2024-06-30 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 838,756 131,783 18.64 81 -99.87 1.1442
2026-04-10 2024-03-31 13F/A COLGATE-PALMOLIVE COMMON STOCK USD 194162103 706,973 -79,982 -10.16 63,642 1.46 0.9533
2024-04-18 2024-03-31 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 706,973 -79,982 64 0.9544
2026-04-10 2023-12-31 13F/A COLGATE-PALMOLIVE COMMON STOCK USD 194162103 786,955 60,418 8.32 62,728 12.11 0.9974
2024-01-11 2023-12-31 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 786,955 60,418 63 0.9990
2026-04-10 2023-06-30 13F/A COLGATE-PALMOLIVE COMMON STOCK USD 194162103 726,537 53,900 8.01 55,951 10.72 0.9033
2023-07-28 2023-06-30 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 726,537 53,900 56 0.9050
2025-09-02 2023-03-31 13F/A COLGATE-PALMOLIVE COMMON STOCK USD 194162103 672,637 -2,787 -0.41 50,535 95,249.06 0.8802
2023-04-14 2023-03-31 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 672,637 -2,787 51 0.8820
2023-10-19 2022-12-31 13F/A COLGATE-PALMOLIVE COMMON STOCK USD 194162103 675,424 22,371 3.43 53 17.78 0.9587
2023-01-17 2022-12-31 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 675,424 22,371 53 0.9613
2022-10-18 2022-09-30 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 653,053 0 0.00 46 -13.46 0.9280
2022-07-12 2022-06-30 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 653,053 0 0.00 52 6.12 0.9859
2022-04-28 2022-03-31 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 653,053 444,432 213.03 50 188.24 0.7312
2022-01-24 2021-12-31 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 208,621 -3,574 -1.68 18 6.25 0.2292
2021-10-28 2021-09-30 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 212,195 0 0.00 16 -5.88 0.2281
2021-07-28 2021-06-30 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 212,195 -13,154 -5.84 17 0.00 0.2451
2021-05-07 2021-03-31 13F/A COLGATE-PALMOLIVE COMMON STOCK USD 194162103 225,349 -139,196 -38.18 18 -45.16 0.2641
2021-05-07 2021-03-31 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 364,545 0 31 0.4559
2021-01-25 2020-12-31 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 364,545 364,545 61.77 31 82.35 0.4559
2020-10-30 2020-09-30 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 0 -430,461 -100.00 0 -100.00
2020-08-06 2020-06-30 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 430,461 -443 -0.10 31,527 10.27 0.7075
2020-04-30 2020-03-31 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 430,904 0 0.00 28,590 -3.59 0.8224
2020-01-21 2019-12-31 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 430,904 -94,510 -17.99 29,655 -23.21 0.7093
2019-10-21 2019-09-30 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 525,414 0 0.00 38,618 2.63 1.0188
2019-07-09 2019-06-30 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 525,414 0 0.00 37,630 4.52 1.0156
2019-04-10 2019-03-31 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 525,414 463,290 745.75 36,001 793.55 1.0203
2014-05-01 2014-03-31 13F COLGATE-PALMOLIVE COMMON STOCK USD 194162103 62,124 62,124 4,029 0.4635
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.