Colgate-Palmolive Company
US ˙ NYSE ˙ US1941621039

SecurityCL / Colgate-Palmolive Company
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership735,016 shares
Latest Disclosed Value $ 55,736,263
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 7.12% increase in ownership of CL / Colgate-Palmolive Company

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 735,016 shares of Colgate-Palmolive Company (US:CL) valued at $55,736,263 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 686,160 shares of Colgate-Palmolive Company. This represents a change in shares of 7.12% during the quarter. The current value of the position is $65,107,717 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)
2022-05-26 2022-03-31 NP Colgate-Palmolive EC US1941621039 735,016 48,856 7.12 55,736 -4.82 1.2687
2022-02-24 2021-12-31 NP Colgate-Palmolive EC US1941621039 686,160 273,447 66.26 58,557 87.73 1.2363
2021-11-24 2021-09-30 NP Colgate-Palmolive EC US1941621039 412,713 -30,969 -6.98 31,193 -13.58 0.7185
2021-08-24 2021-06-30 NP Colgate-Palmolive EC US1941621039 443,682 131,104 41.94 36,094 46.48 0.8201
2021-05-24 2021-03-31 NP Colgate-Palmolive EC US1941621039 312,578 129,968 71.17 24,641 57.81 0.6021
2021-02-23 2020-12-31 NP Colgate-Palmolive EC US1941621039 182,610 7,802 4.46 15,615 15.78 0.3868
2020-11-20 2020-09-30 NP Colgate-Palmolive EC US1941621039 174,808 157,960 937.56 13,486 992.87 0.3660
2020-08-25 2020-06-30 NP Colgate-Palmolive EC US1941621039 16,848 16,848 1,234 0.0356
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.