Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
SecurityMX:CL / Colgate-Palmolive Company
InstitutionDnB Asset Management AS
Latest Disclosed Ownership893,822 shares
Latest Disclosed Value $ 76,180,449
DnB Asset Management AS reports 2.71% decrease in ownership of CL / Colgate-Palmolive Company

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 893,822 shares of Colgate-Palmolive Company (MX:CL) valued at $76,180,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 918,682 shares of Colgate-Palmolive Company. This represents a change in shares of -2.71% 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)
2026-05-14 2026-03-31 13F Colgate-Palmolive COM 194162103 893,822 -24,860 -2.71 76,180 4.94 0.2716
2026-02-05 2025-12-31 13F Colgate-Palmolive COM 194162103 918,682 163,344 21.63 72,594 20.23 0.2533
2025-11-12 2025-09-30 13F Colgate-Palmolive COM 194162103 755,338 -164,495 -17.88 60,382 -27.78 0.2258
2025-08-12 2025-06-30 13F Colgate-Palmolive COM 194162103 919,833 253,174 37.98 83,613 33.85 0.3467
2025-05-15 2025-03-31 13F Colgate-Palmolive COM 194162103 666,659 120,156 21.99 62,466 25.73 0.2879
2025-02-12 2024-12-31 13F Colgate-Palmolive COM 194162103 546,503 -68,686 -11.17 49,683 -22.20 0.2150
2024-11-12 2024-09-30 13F Colgate-Palmolive COM 194162103 615,189 -42,330 -6.44 63,863 0.09 0.2883
2024-07-05 2024-06-30 13F Colgate-Palmolive common 194162103 657,519 34,590 5.55 63,806 13.75 0.3044
2024-04-12 2024-03-31 13F Colgate-Palmolive common 194162103 622,929 -195,051 -23.85 56,095 -13.97 0.2925
2024-01-04 2023-12-31 13F Colgate-Palmolive common 194162103 817,980 142,487 21.09 65,201 35.74 0.3385
2023-10-13 2023-09-30 13F Colgate-Palmolive common 194162103 675,493 -49,548 -6.83 48,034 -14.01 0.2870
2023-07-10 2023-06-30 13F/A-1 Colgate-Palmolive common 194162103 725,041 94,565 15.00 55,857 17.89 0.3211
2023-07-06 2023-06-30 13F Colgate-Palmolive common 194162103 725,041 94,565 55,857 0.3287
2023-04-20 2023-03-31 13F Colgate-Palmolive common 194162103 630,476 199,469 46.28 47,380 39.52 0.3003
2023-01-12 2022-12-31 13F Colgate-Palmolive common 194162103 431,007 -14,816 -3.32 33,959 8.43 0.2394
2022-10-11 2022-09-30 13F Colgate-Palmolive common 194162103 445,823 -11,633 -2.54 31,319 -14.57 0.2415
2022-07-08 2022-06-30 13F Colgate-Palmolive common 194162103 457,456 -5,974 -1.29 36,661 4.32 0.2578
2022-04-08 2022-03-31 13F Colgate-Palmolive common 194162103 463,430 45,799 10.97 35,142 -1.40 0.2090
2022-01-12 2021-12-31 13F Colgate-Palmolive common 194162103 417,631 22,283 5.64 35,641 19.28 0.2091
2021-10-15 2021-09-30 13F Colgate-Palmolive common 194162103 395,348 13,782 3.61 29,880 -3.74 0.1940
2021-07-06 2021-06-30 13F Colgate-Palmolive common 194162103 381,566 51,909 15.75 31,040 19.45 0.2057
2021-04-15 2021-03-31 13F Colgate-Palmolive common 194162103 329,657 216,827 192.17 25,987 169.34 0.1897
2021-01-19 2020-12-31 13F Colgate-Palmolive common 194162103 112,830 469 0.42 9,648 11.31 0.0845
2020-10-14 2020-09-30 13F Colgate-Palmolive common 194162103 112,361 -7,508 -6.26 8,669 -1.29 0.0921
2020-07-08 2020-06-30 13F Colgate-Palmolive common 194162103 119,869 1,831 1.55 8,782 12.10 0.1031
2020-04-17 2020-03-31 13F Colgate-Palmolive common 194162103 118,038 -37,893 -24.30 7,833 -27.03 0.1152
2020-01-13 2019-12-31 13F Colgate-Palmolive common 194162103 155,931 -1,709 -1.08 10,734 -7.37 0.1055
2019-10-16 2019-09-30 13F Colgate-Palmolive common 194162103 157,640 -10,238 -6.10 11,588 -3.68 0.1308
2019-07-08 2019-06-30 13F Colgate-Palmolive common 194162103 167,878 -9,306 -5.25 12,032 -0.93 0.1386
2019-04-11 2019-03-31 13F Colgate-Palmolive common 194162103 177,184 49,804 39.10 12,144 60.19 0.1384
2019-01-15 2018-12-31 13F Colgate-Palmolive common 194162103 127,380 -10,102 -7.35 7,582 -17.63 0.0983
2018-10-10 2018-09-30 13F Colgate-Palmolive common 194162103 137,482 7,064 5.42 9,204 8.90 0.1034
2018-07-06 2018-06-30 13F Colgate-Palmolive common 194162103 130,418 6,200 4.99 8,452 -5.07 0.0998
2018-04-11 2018-03-31 13F Colgate-Palmolive common 194162103 124,218 8,100 6.98 8,904 1.62 0.1072
2018-01-10 2017-12-31 13F Colgate-Palmolive common 194162103 116,118 20,700 21.69 8,761 26.04 0.1056
2017-10-11 2017-09-30 13F Colgate-Palmolive common 194162103 95,418 -2,700 -2.75 6,951 -4.43 0.0925
2017-07-06 2017-06-30 13F Colgate-Palmolive common 194162103 98,118 -113,500 -53.63 7,273 -53.04 0.1060
2017-04-19 2017-03-31 13F Colgate-Palmolive common 194162103 211,618 -4,800 -2.22 15,488 9.36 0.2434
2017-01-17 2016-12-31 13F Colgate-Palmolive common 194162103 216,418 10,900 5.30 14,162 -7.06 0.2600
2016-10-28 2016-09-30 13F Colgate-Palmolive common 194162103 205,518 85,400 71.10 15,237 73.31 0.2997
2016-07-08 2016-06-30 13F Colgate-Palmolive common 194162103 120,118 -700 -0.58 8,793 3.01 0.1864
2016-04-11 2016-03-31 13F Colgate-Palmolive common 194162103 120,818 -238,200 -66.35 8,536 -64.31 0.1783
2016-01-20 2015-12-31 13F Colgate-Palmolive common 194162103 359,018 310,000 632.42 23,918 669.04 0.5127
2015-10-21 2015-09-30 13F Colgate-Palmolive common 194162103 49,018 -4,500 -8.41 3,111 -11.14 0.0777
2015-07-07 2015-06-30 13F Colgate-Palmolive common 194162103 53,518 1,000 1.90 3,501 -3.87 0.0772
2015-05-18 2015-03-31 13F Colgate-Palmolive common 194162103 52,518 -200 -0.38 3,642 -0.16 0.0811
2015-05-19 2014-12-31 13F Colgate-Palmolive common 194162103 52,718 10,100 23.70 3,648 31.23 0.0826
2015-02-17 2014-09-30 13F Colgate-Palmolive common 194162103 42,618 2,300 5.70 2,780 1.13 0.0612
2014-07-07 2014-06-30 13F Colgate-Palmolive common 194162103 40,318 19,200 90.92 2,749 99.56 0.0582
2014-01-27 2013-12-31 13F Colgate-Palmolive common 194162103 21,118 -12,800 -37.74 1,377 -31.53 0.0324
2013-10-17 2013-09-30 13F Colgate-Palmolive common 194162103 33,918 -200 -0.59 2,011 2.92 0.0551
2013-07-31 2013-06-30 13F Colgate-Palmolive common 194162103 34,118 34,118 1,955 0.0579
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.