Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
SecurityMX:CL / Colgate-Palmolive Company
InstitutionRathbone Brothers plc
Latest Disclosed Ownership227,986 shares
Latest Disclosed Value $ 19,431,246
Rathbone Brothers plc reports 6.28% increase in ownership of CL / Colgate-Palmolive Company

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 227,986 shares of Colgate-Palmolive Company (MX:CL) valued at $19,431,246 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 214,516 shares of Colgate-Palmolive Company. This represents a change in shares of 6.28% 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)
2026-05-12 2026-03-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 227,986 13,470 6.28 19,431 14.63 0.0830
2026-02-06 2025-12-31 13F/A-1 COLGATE-PALMOLIVE CO NPV COM 194162103 214,516 38,939 22.18 16,951 20.78 0.0671
2026-01-21 2025-12-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 214,516 38,939 16,951 0.0671
2025-11-13 2025-09-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 175,577 -23,939 -12.00 14,036 -22.61 0.0570
2025-08-07 2025-06-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 199,516 -15,140 -7.05 18,136 -9.83 0.0782
2025-05-13 2025-03-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 214,656 -11,645 -5.15 20,113 -2.24 0.0972
2025-02-13 2024-12-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 226,301 -26,919 -10.63 20,573 -21.73 0.0996
2024-11-13 2024-09-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 253,220 -18,042 -6.65 26,287 -0.14 0.1326
2024-08-09 2024-06-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 271,262 -9,534 -3.40 26,323 4.11 0.1434
2024-05-14 2024-03-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 280,796 -19,862 -6.61 25,286 5.51 0.1459
2024-02-13 2023-12-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 300,658 -4,541 -1.49 23,965 10.43 0.1544
2023-11-13 2023-09-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 305,199 96,770 46.43 21,703 35.16 0.1574
2023-08-04 2023-06-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 208,429 8,957 4.49 16,057 7.12 0.1499
2023-05-12 2023-03-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 199,472 -12,334 -5.82 14,990 -10.17 0.1533
2023-02-14 2022-12-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 211,806 -6,523 -2.99 16,688 8.80 0.1879
2022-11-14 2022-09-30 13F/A-1 COLGATE-PALMOLIVE CO NPV COM 194162103 218,329 -3,834 -1.73 15,338 -13.85 0.1892
2022-11-03 2022-09-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 218,329 -3,834 15,338 0.1892
2022-08-12 2022-06-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 222,163 -8,381 -3.64 17,804 1.84 0.2041
2022-05-11 2022-03-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 230,544 -3,723 -1.59 17,482 -12.56 0.1784
2022-02-10 2021-12-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 234,267 -26,932 -10.31 19,992 1.27 0.1943
2021-11-04 2021-09-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 261,199 358 0.14 19,741 -6.97 0.2124
2021-07-30 2021-06-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 260,841 -3,950 -1.49 21,219 1.66 0.2357
2021-05-14 2021-03-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 264,791 9,468 3.71 20,873 -4.40 0.2673
2021-02-11 2020-12-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 255,323 -26,144 -9.29 21,833 0.54 0.3100
2020-11-13 2020-09-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 281,467 -9,015 -3.10 21,715 2.04 0.3716
2020-08-07 2020-06-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 290,482 8,413 2.98 21,281 13.69 0.4320
2020-05-04 2020-03-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 282,069 -49,780 -15.00 18,718 -18.06 0.5452
2020-02-11 2019-12-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 331,849 1,502 0.45 22,844 -5.93 0.6014
2019-11-13 2019-09-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 330,347 137,280 71.10 24,284 75.50 0.6897
2019-08-12 2019-06-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 193,067 -2,263 -1.16 13,837 3.35 0.4332
2019-05-09 2019-03-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 195,330 -15,293 -7.26 13,388 6.80 0.4402
2019-02-12 2018-12-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 210,623 -55,410 -20.83 12,536 -29.62 0.4804
2018-10-12 2018-09-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 266,033 -18,011 -6.34 17,811 -3.25 0.6051
2018-07-16 2018-06-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 284,044 -98,520 -25.75 18,409 -32.87 0.6975
2018-04-06 2018-03-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 382,564 -7,453 -1.91 27,422 -6.81 1.1159
2018-01-24 2017-12-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 390,017 -3,191 -0.81 29,427 2.73 1.1977
2017-10-24 2017-09-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 393,208 24,544 6.66 28,645 4.82 1.2471
2017-08-10 2017-06-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 368,664 22,105 6.38 27,329 7.74 1.2177
2017-04-06 2017-03-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 346,559 80,226 30.12 25,365 45.53 1.1563
2017-02-02 2016-12-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 266,333 33,018 14.15 17,429 0.76 0.8735
2016-10-24 2016-09-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 233,315 -2,277 -0.97 17,298 0.31 0.8935
2016-08-03 2016-06-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 235,592 -1,405 -0.59 17,245 2.99 0.9503
2016-04-08 2016-03-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 236,997 2,845 1.22 16,744 12.56 1.0182
2016-01-19 2015-12-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 234,152 1,888 0.81 14,876 0.93 0.9446
2015-10-27 2015-09-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 232,264 -2,740 -1.17 14,739 -4.12 0.9823
2015-08-05 2015-06-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 235,004 -5,510 -2.29 15,372 -7.83 0.9983
2015-04-10 2015-03-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 240,514 -13,684 -5.38 16,677 -5.18 1.1034
2015-01-21 2014-12-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 254,198 19,779 8.44 17,588 15.04 1.1565
2014-10-23 2014-09-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 234,419 14,885 6.78 15,289 2.14 1.0619
2014-07-02 2014-06-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 219,534 -1,006 -0.46 14,968 4.63 1.0577
2014-04-11 2014-03-31 13F/A-1 COLGATE-PALMOLIVE CO NPV COM 194162103 220,540 -1,788 -0.80 14,306 -1.32 1.1477
2014-04-10 2014-03-31 13F GENERAL AMERICAN INVESTORS CO US$1 COM 194162103 13,774 485
2014-01-10 2013-12-31 13F COLGATE-PALMOLIVE CO NPV COM 194162103 222,328 -770 -0.35 14,498 9.58 1.4464
2013-10-11 2013-09-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 223,098 -1,829 -0.81 13,230 2.67 1.5413
2013-08-06 2013-06-30 13F COLGATE-PALMOLIVE CO NPV COM 194162103 224,927 224,927 12,886 1.7354
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.