Colgate-Palmolive Company
US ˙ NYSE ˙ US1941621039

SecurityCL / Colgate-Palmolive Company
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership14,929 shares
Latest Disclosed Value $ 1,357,046
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 79.68% decrease in ownership of CL / Colgate-Palmolive Company

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 14,929 shares of Colgate-Palmolive Company (US:CL) valued at $1,357,046 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 73,467 shares of Colgate-Palmolive Company. This represents a change in shares of -79.68% during the quarter. The current value of the position is $1,263,740 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)
2025-08-28 2025-06-30 NP Colgate-Palmolive EC US1941621039 14,929 -58,538 -79.68 1,357 -80.28 0.2867
2025-05-28 2025-03-31 NP Colgate-Palmolive EC US1941621039 73,467 15,003 25.66 6,884 29.53 1.5467
2025-02-25 2024-12-31 NP Colgate-Palmolive EC US1941621039 58,464 50,539 637.72 5,315 645.30 1.4272
2024-05-28 2024-03-31 NP Colgate-Palmolive EC US1941621039 7,925 7,925 714 0.1864
2023-08-25 2023-06-30 NP Colgate-Palmolive EC US1941621039 0 -18,388 -100.00 0 -100.00
2023-05-26 2023-03-31 NP Colgate-Palmolive EC US1941621039 18,388 3,224 21.26 1,382 15.66 0.3593
2023-02-24 2022-12-31 NP Colgate-Palmolive EC US1941621039 15,164 3,476 29.74 1,195 45.43 0.3244
2022-11-25 2022-09-30 NP Colgate-Palmolive EC US1941621039 11,688 10,400 807.45 821 697.09 0.2406
2022-08-25 2022-06-30 NP Colgate-Palmolive EC US1941621039 1,288 943 273.33 103 296.15 0.0270
2022-05-26 2022-03-31 NP Colgate-Palmolive EC US1941621039 345 -19,991 -98.30 26 -98.50 0.0057
2022-02-25 2021-12-31 NP Colgate-Palmolive EC US1941621039 20,336 17,052 519.24 1,735 599.60 0.3505
2021-11-24 2021-09-30 NP Colgate-Palmolive EC US1941621039 3,284 -15,533 -82.55 248 -83.79 0.0529
2021-08-26 2021-06-30 NP Colgate-Palmolive EC US1941621039 18,817 8,884 89.44 1,531 95.40 0.3111
2021-05-27 2021-03-31 NP Colgate-Palmolive EC US1941621039 9,933 4,197 73.17 783 59.80 0.1813
2021-02-25 2020-12-31 NP Colgate-Palmolive EC US1941621039 5,736 -23,943 -80.67 490 -78.59 0.1164
2020-11-25 2020-09-30 NP Colgate-Palmolive EC US1941621039 29,679 8,604 40.83 2,290 63.73 0.5979
2020-06-01 2020-03-31 NP Colgate-Palmolive EC US1941621039 21,075 21,075 1,399 0.4408
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.