Colgate-Palmolive Company
US ˙ NYSE ˙ US1941621039

SecurityCL / Colgate-Palmolive Company
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership128,079 shares
Latest Disclosed Value $ 10,916,173
Candriam Luxembourg S.C.A. reports 24.94% increase in ownership of CL / Colgate-Palmolive Company

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 128,079 shares of Colgate-Palmolive Company (US:CL) valued at $10,916,173 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 102,516 shares of Colgate-Palmolive Company. This represents a change in shares of 24.94% during the quarter. The current value of the position is $11,345,238 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)
2026-04-30 2026-03-31 13F COLGATE PALMOLIVE COM 194162103 128,079 25,563 24.94 10,916 34.75 0.0567
2026-04-30 2025-12-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 102,516 -233,401 -69.48 8,101 -69.83 0.0404
2026-02-13 2025-12-31 13F COLGATE PALMOLIVE COM 194162103 102,516 -233,401 8,101 0.0403
2025-11-06 2025-09-30 13F COLGATE PALMOLIVE COM 194162103 335,917 3,908 1.18 26,853 -11.02 0.1406
2025-08-08 2025-06-30 13F COLGATE PALMOLIVE COM 194162103 332,009 -8,543 -2.51 30,181 -5.42 0.1740
2025-05-14 2025-03-31 13F COLGATE PALMOLIVE COM 194162103 340,552 -9,121 -2.61 31,910 0.38 0.1999
2025-02-07 2024-12-31 13F COLGATE PALMOLIVE COM 194162103 349,673 72,175 26.01 31,789 10.36 0.1831
2024-11-13 2024-09-30 13F COLGATE PALMOLIVE COM 194162103 277,498 31,945 13.01 28,806 20.89 0.1655
2024-08-05 2024-06-30 13F COLGATE PALMOLIVE COM 194162103 245,553 8,693 3.67 23,827 11.71 0.1444
2024-05-06 2024-03-31 13F COLGATE PALMOLIVE COM 194162103 236,860 2,883 1.23 21,329 14.36 0.1364
2024-02-14 2023-12-31 13F COLGATE PALMOLIVE COM 194162103 233,977 -216,005 -48.00 18,651 -41.71 0.1287
2023-11-13 2023-09-30 13F COLGATE PALMOLIVE COM 194162103 449,982 -31,473 -6.54 31,998 -13.73 0.2268
2023-08-08 2023-06-30 13F COLGATE PALMOLIVE COM 194162103 481,455 -50,490 -9.49 37,091 0.81 0.2681
2023-05-12 2023-03-31 13F COLGATE PALMOLIVE COM 194162103 531,945 -22,435 -4.05 36,795 -15.76 0.2552
2023-02-13 2022-12-31 13F COLGATE PALMOLIVE COM 194162103 554,380 88,832 19.08 43,678 33.54 0.2946
2022-11-10 2022-09-30 13F COLGATE PALMOLIVE COM 194162103 465,548 267,241 134.76 32,707 105.81 0.2304
2022-08-03 2022-06-30 13F COLGATE PALMOLIVE COM 194162103 198,307 -110,221 -35.72 15,892 -32.07 0.1309
2022-05-13 2022-03-31 13F COLGATE PALMOLIVE COM 194162103 308,528 27,680 9.86 23,395 -2.39 0.1592
2022-02-10 2021-12-31 13F COLGATE PALMOLIVE COM 194162103 280,848 -26,568 -8.64 23,968 3.16 0.1530
2021-11-09 2021-09-30 13F COLGATE PALMOLIVE COM 194162103 307,416 48,273 18.63 23,233 10.20 0.1579
2021-07-20 2021-06-30 13F COLGATE PALMOLIVE COM 194162103 259,143 126,326 95.11 21,082 93.25 0.1443
2021-04-29 2021-03-31 13F COLGATE PALMOLIVE COM 194162103 132,817 20 0.02 10,909 -3.93 0.0908
2021-01-22 2020-12-31 13F COLGATE PALMOLIVE COM 194162103 132,797 5,682 4.47 11,355 15.80 0.0899
2020-10-19 2020-09-30 13F COLGATE PALMOLIVE COM 194162103 127,115 5,819 4.80 9,806 10.35 0.0921
2020-07-23 2020-06-30 13F COLGATE PALMOLIVE COM 194162103 121,296 -35,946 -22.86 8,886 -16.02 0.0938
2020-05-26 2020-03-31 13F COLGATE PALMOLIVE COM 194162103 157,242 16 0.01 10,581 -2.24 0.1173
2020-02-05 2019-12-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 157,226 5,059 3.32 10,823 -3.25 0.1160
2020-01-21 2019-12-31 13F COLGATE PALMOLIVE COM 194162103 157,226 5,029 11 117,975.1180
2020-02-05 2019-09-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 152,167 -15,214 -9.09 11,186 -13.59 0.1482
2019-10-21 2019-09-30 13F COLGATE PALMOLIVE COM 194162103 152,197 -15,184 13 163,378.1576
2019-08-01 2019-06-30 13F COLGATE PALMOLIVE COM 194162103 167,381 -32,945 -16.45 12,946 -11.46 0.1615
2019-05-02 2019-03-31 13F COLGATE PALMOLIVE COM 194162103 200,326 -59,168 -22.80 14,621 -5.34 0.1870
2019-02-14 2018-12-31 13F COLGATE PALMOLIVE COM 194162103 259,494 14,727 6.02 15,445 -5.75 0.2374
2018-11-07 2018-09-30 13F COLGATE PALMOLIVE COM 194162103 244,767 -222,225 -47.59 16,387 -45.86 0.2179
2018-08-14 2018-06-30 13F COLGATE PALMOLIVE COM 194162103 466,992 -26,825 -5.43 30,267 -14.49 0.4790
2018-05-09 2018-03-31 13F COLGATE PALMOLIVE COM 194162103 493,817 -154,709 -23.86 35,397 -27.66 0.6037
2018-02-07 2017-12-31 13F COLGATE PALMOLIVE COM 194162103 648,526 136,541 26.67 48,932 31.19 0.8466
2017-11-03 2017-09-30 13F COLGATE PALMOLIVE COM 194162103 511,985 -104,901 -17.00 37,298 -18.44 0.6516
2017-07-31 2017-06-30 13F COLGATE PALMOLIVE COM 194162103 616,886 269,381 77.52 45,732 79.80 0.8594
2017-04-21 2017-03-31 13F COLGATE PALMOLIVE COM 194162103 347,505 154,785 80.32 25,435 101.69 0.4924
2017-02-01 2016-12-31 13F COLGATE PALMOLIVE COM 194162103 192,720 -53,177 -21.63 12,611 -30.83 0.2894
2016-11-15 2016-09-30 13F COLGATE PALMOLIVE COM 194162103 245,897 -18,964 -7.16 18,231 -5.97 0.4384
2016-07-26 2016-06-30 13F COLGATE PALMOLIVE COM 194162103 264,861 219,459 483.37 19,389 507.81 0.5041
2016-04-27 2016-03-31 13F COLGATE PALMOLIVE COM 194162103 45,402 -10,301 -18.49 3,190 -14.04 0.0798
2016-01-25 2015-12-31 13F COLGATE PALMOLIVE COM 194162103 55,703 -320,457 -85.19 3,711 -84.45 0.0993
2015-10-19 2015-09-30 13F COLGATE PALMOLIVE COM 194162103 376,160 -228,073 -37.75 23,872 -39.60 0.5861
2015-07-29 2015-06-30 13F COLGATE PALMOLIVE COM 194162103 604,233 81,492 15.59 39,523 9.01 0.8225
2015-05-28 2015-03-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 522,741 981 0.19 36,255 0.43 0.7304
2015-04-27 2015-03-31 13F COLGATE PALMOLIVE COM 194162103 522,741 36,247
2015-05-28 2014-12-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 521,760 521,760 36,100 0.7547
2015-03-26 2014-12-31 13F COLGATE PALMOLIVE COM 194162103 521,760 521,760 36,101 0.7307
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.