Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
SecurityMX:CL / Colgate-Palmolive Company
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership166,794 shares
Latest Disclosed Value $ 14,215,995
Rockefeller Capital Management L.P. reports 8.47% decrease in ownership of CL / Colgate-Palmolive Company

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 166,794 shares of Colgate-Palmolive Company (MX:CL) valued at $14,215,995 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 182,223 shares of Colgate-Palmolive Company. This represents a change in shares of -8.47% 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 166,794 -15,429 -8.47 14,216 -1.28 0.0131
2026-03-16 2025-12-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 182,223 10,512 6.12 14,399 4.90 0.0259
2026-02-14 2025-12-31 13F COLGATE PALMOLIVE COM 194162103 182,593 10,882 14,429 0.0132
2025-11-14 2025-09-30 13F COLGATE PALMOLIVE COM 194162103 171,711 -10,151 -5.58 13,727 -17.42 0.0269
2025-08-14 2025-06-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 181,862 -9,904 -5.16 16,622 -7.49 0.0365
2025-08-08 2025-06-30 13F COLGATE PALMOLIVE COM 194162103 181,862 -9,904 16,622 0.0210
2025-05-14 2025-03-31 13F COLGATE PALMOLIVE COM 194162103 191,766 40,282 26.59 17,969 30.48 0.0443
2025-02-13 2024-12-31 13F COLGATE PALMOLIVE COM 194162103 151,484 -2,014,116 -93.00 13,771 -93.87 0.0357
2024-11-14 2024-09-30 13F COLGATE PALMOLIVE COM 194162103 2,165,600 14,032 0.65 224,806 7.67 0.6051
2024-08-12 2024-06-30 13F COLGATE PALMOLIVE COM 194162103 2,151,568 6,502 0.30 208,786 8.09 0.5934
2024-05-14 2024-03-31 13F COLGATE PALMOLIVE COM 194162103 2,145,066 330,304 18.20 193,163 33.53 0.5638
2024-02-14 2023-12-31 13F COLGATE PALMOLIVE COM 194162103 1,814,762 -9,338 -0.51 144,655 11.52 0.4834
2023-11-14 2023-09-30 13F COLGATE PALMOLIVE COM 194162103 1,824,100 1,679,175 1,158.65 129,713 1,071.43 0.5003
2023-08-14 2023-06-30 13F COLGATE PALMOLIVE COM 194162103 144,925 -414,179 -74.08 11,073 26,264.29 0.0429
2023-05-16 2023-03-31 13F COLGATE PALMOLIVE COM 194162103 559,104 3,368 0.61 42 -99.90 0.1807
2023-03-06 2022-12-31 13F COLGATE PALMOLIVE COM 194162103 555,736 23,312 4.38 43,785 17.07 0.2201
2022-11-02 2022-09-30 13F COLGATE PALMOLIVE COM 194162103 532,424 -8,208 -1.52 37,401 -13.67 0.1933
2022-08-12 2022-06-30 13F COLGATE PALMOLIVE COM 194162103 540,632 20,550 3.95 43,325 9.86 0.2302
2022-05-13 2022-03-31 13F COLGATE PALMOLIVE COM 194162103 520,082 3,600 0.70 39,437 -10.53 0.1902
2022-02-14 2021-12-31 13F COLGATE PALMOLIVE COM 194162103 516,482 17,228 3.45 44,076 16.81 0.2057
2021-11-12 2021-09-30 13F COLGATE PALMOLIVE COM 194162103 499,254 4,376 0.88 37,733 -6.27 0.1983
2021-08-10 2021-06-30 13F COLGATE PALMOLIVE COM 194162103 494,878 81,972 19.85 40,257 23.69 0.2268
2021-05-11 2021-03-31 13F COLGATE PALMOLIVE COM 194162103 412,906 8,508 2.10 32,548 -5.87 0.2202
2021-02-12 2020-12-31 13F COLGATE PALMOLIVE COM 194162103 404,398 28,607 7.61 34,579 19.27 0.2619
2020-11-13 2020-09-30 13F COLGATE PALMOLIVE COM 194162103 375,791 9,717 2.65 28,991 8.10 0.2716
2020-08-12 2020-06-30 13F COLGATE PALMOLIVE COM 194162103 366,074 615 0.17 26,818 10.58 0.2806
2020-05-12 2020-03-31 13F COLGATE PALMOLIVE COM 194162103 365,459 -2,920 -0.79 24,253 -4.36 0.3182
2020-02-07 2019-12-31 13F COLGATE PALMOLIVE COM 194162103 368,379 728 0.20 25,359 -6.17 0.3162
2019-11-12 2019-09-30 13F COLGATE PALMOLIVE COM 194162103 367,651 9,054 2.52 27,026 5.16 0.3666
2019-08-09 2019-06-30 13F COLGATE PALMOLIVE COM 194162103 358,597 -1,283 -0.36 25,701 4.20 0.3584
2019-05-10 2019-03-31 13F COLGATE PALMOLIVE COM 194162103 359,880 244 0.07 24,666 15.23 0.3516
2019-02-12 2018-12-31 13F COLGATE PALMOLIVE COM 194162103 359,636 10,203 2.92 21,406 -8.50 0.3751
2018-11-02 2018-09-30 13F Colgate-Palmolive Common 194162103 349,433 648 0.19 23,394 3.49 0.3551
2018-07-31 2018-06-30 13F Colgate-Palmolive Common 194162103 348,785 138 0.04 22,605 -9.55 0.3681
2018-05-09 2018-03-31 13F Colgate-Palmolive Common 194162103 348,647 348,647 24,991 0.4130
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.