COLGATE PALMOLIVE CO CL
COM · Common Stock · CUSIP 194162103 · ISIN US1941621039
American multinational consumer products company
- SectorConsumer staples
- IndustryPerfumes, Cosmetics & Other Toilet Preparations
- HeadquartersNew York, NY
- Founded1806
- Websitecolgatepalmolive.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($205.0m this quarter). Holder counts are more reliable. Shares outstanding: 830.4m as of 2023-01-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $78.75. Options: 32 managers hold calls ($379.8m notional), 28 hold puts ($333.1m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,615 |
| Q4 2022 | 1,697 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $463.3m | $294.5m | 0.64 |
| Q4 2022 | $379.8m | $333.1m | 0.88 |
Biggest buyers
| MORGAN STANLEY | Added | +3.3m |
| BlackRock Inc. | Added | +3.1m |
| JPMORGAN CHASE & CO | Added | +2.8m |
| AMERICAN CENTURY COMPANIES INC | Added | +2.4m |
| VANGUARD GROUP INC | Added | +1.7m |
| Amundi | Added | +1.7m |
| Balyasny Asset Management L.P. | Added | +1.2m |
| Point72 Asset Management, L.P. | Added | +1.2m |
| MILLENNIUM MANAGEMENT LLC | Added | +916.4k |
| TWINBEECH CAPITAL LP | New | +853.6k |
Biggest sellers
| Bank of New York Mellon Corp | Reduced | -8.2m |
| TOMS Capital Investment Management LP | Reduced | -3.2m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -2.5m |
| Caisse de depot et placement du Quebec | Reduced | -2.5m |
| CITADEL ADVISORS LLC | Reduced | -2.3m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -1.6m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -1.2m |
| NATIXIS | Reduced | -945.2k |
| AXA S.A. | Reduced | -927.6k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -698.5k |
Biggest calls
| JPMORGAN CHASE & CO | Added | $137.8m1.7m shares |
| CITADEL ADVISORS LLC | Reduced | $55.9m709.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $44.5m564.4k shares |
| TOMS Capital Investment Management LP | Reduced | $36.9m468.0k shares |
| BANK OF MONTREAL /CAN/ | Unchanged | $29.6m368.3k shares |
| JANE STREET GROUP, LLC | Reduced | $18.1m230.2k shares |
| Interval Partners, LP | Reduced | $8.8m111.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.4m94.5k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $5.7m71.9k shares |
| GROUP ONE TRADING LLC | Reduced | $5.4m68.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $85.5m1.1m shares |
| CITADEL ADVISORS LLC | Added | $84.1m1.1m shares |
| JANE STREET GROUP, LLC | Added | $26.3m333.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $25.1m318.9k shares |
| JPMORGAN CHASE & CO | Reduced | $20.8m263.4k shares |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | $14.5m1.8k shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $12.9m164.1k shares |
| GROUP ONE TRADING LLC | Added | $10.7m136.1k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $10.3m130.7k shares |
| Walleye Trading LLC | Reduced | $9.7m122.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 2 | $19.0m | — |
| Q1 2022 | 0 | — | 13 | $16.9m | — |
| Q2 2022 | 0 | — | 3 | $6.5m | — |
| Q3 2022 | 0 | — | 5 | $14.0m | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.17% of their portfolio | 80.4m $6.3bn | Added +1.7m |
| BlackRock Inc. 0.17% of their portfolio | 68.0m $5.4bn | Added +3.1m |
| STATE STREET CORP 0.23% of their portfolio | 49.6m $3.9bn | Added +581.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.58% of their portfolio | 36.4m $2.9bn | Reduced -2.5m |
| GEODE CAPITAL MANAGEMENT, LLC 0.19% of their portfolio | 17.3m $1.4bn | Added +349.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.41% of their portfolio | 14.8m $1.2bn | Reduced -1.6m |
| Third Point LLC 15.25% of their portfolio | 11.6m $910.0m | Unchanged |
| MORGAN STANLEY 0.10% of their portfolio | 11.4m $895.9m | Added +3.3m |
| First Eagle Investment Management, LLC 2.39% of their portfolio | 11.0m $869.1m | Added +269.8k |
| NORTHERN TRUST CORP 0.17% of their portfolio | 10.2m $800.8m | Reduced -41.4k |
| JPMORGAN CHASE & CO 0.10% of their portfolio | 9.0m $712.8m | Added +2.8m |
| NORGES BANK 0.16% of their portfolio | 8.2m $644.7m | Added +486.2k |
| DEUTSCHE BANK AG\ 0.36% of their portfolio | 8.0m $629.7m | Added +130.3k |
| D. E. Shaw & Co., Inc. 1.06% of their portfolio | 7.9m $624.5m | Added +679.2k |
| WELLS FARGO & COMPANY/MN 0.19% of their portfolio | 7.7m $602.9m | Added +69.4k |
| Amundi 0.32% of their portfolio | 7.5m $581.9m | Added +1.7m |
| Bank of New York Mellon Corp 0.13% of their portfolio | 7.1m $557.3m | Reduced -8.2m |
| Legal & General Group Plc 0.21% of their portfolio | 6.8m $538.8m | Reduced -333.3k |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.55% of their portfolio | 6.7m $530.3m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.06% of their portfolio | 6.5m $515.9m | Added +326.9k |
| FIL Ltd 0.61% of their portfolio | 6.4m $506.1m | Added +754.3k |
| GUARDCAP ASSET MANAGEMENT Ltd 7.63% of their portfolio | 6.2m $491.1m | Reduced -171.4k |
| California Public Employees Retirement System 0.37% of their portfolio | 5.5m $432.1m | Reduced -343.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.14% of their portfolio | 5.5m $426.2m | Added +88.7k |
| FRANKLIN RESOURCES INC 0.22% of their portfolio | 5.4m $424.6m | Added +338.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.21% of their portfolio | 5.1m $403.1m | Reduced -170.1k |
| BANQUE PICTET & CIE SA 3.78% of their portfolio | 4.6m $362.3m | Added +76.2k |
| STIFEL FINANCIAL CORP 0.53% of their portfolio | 4.5m $352.2m | Added +180.5k |
| MILLENNIUM MANAGEMENT LLC 0.38% of their portfolio | 4.3m $342.3m | Added +916.4k |
| NORDEA INVESTMENT MANAGEMENT AB 0.53% of their portfolio | 4.3m $338.3m | Added +70.8k |
| AMERICAN CENTURY COMPANIES INC 0.27% of their portfolio | 4.2m $334.8m | Added +2.4m |
| BARCLAYS PLC 0.28% of their portfolio | 4.1m $326.6m | First filing |
| Invesco Ltd. 0.10% of their portfolio | 4.1m $325.5m | Added +21.3k |
| ROYAL BANK OF CANADA 0.09% of their portfolio | 3.9m $306.9m | Added +109.0k |
| Nuveen Asset Management, LLC 0.11% of their portfolio | 3.6m $282.3m | Reduced -454.3k |
| Robeco Institutional Asset Management B.V. 0.79% of their portfolio | 3.5m $274.8m | Reduced -5.8k |
| GOLDMAN SACHS GROUP INC 0.08% of their portfolio | 3.5m $272.3m | Added +220.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.37% of their portfolio | 3.4m $268.7m | Reduced -698.5k |
| Swiss National Bank 0.18% of their portfolio | 3.2m $253.8m | Reduced -229.3k |
| UBS Group AG 0.11% of their portfolio | 2.9m $232.2m | Added +250.5k |
| Swedbank AB 0.48% of their portfolio | 2.8m $217.7m | Added +101.2k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 2.7m $214.4m | Added +35.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 2.6m $206.2m | Added +30.8k |
| Sarasin & Partners LLP 2.64% of their portfolio | 2.6m $201.6m | Added +53.5k |
| MACKENZIE FINANCIAL CORP 0.34% of their portfolio | 2.6m $201.0m | Added +323.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.15% of their portfolio | 2.4m $187.9m | Reduced -56.2k |
| ProShare Advisors LLC 0.65% of their portfolio | 2.4m $185.9m | Added +213.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.81% of their portfolio | 2.1m $165.4m | Added +139.1k |
| FMR LLC 0.02% of their portfolio | 2.1m $162.5m | Reduced -490.9k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.29% of their portfolio | 2.0m $161.2m | Added +838.8k |
| AQR CAPITAL MANAGEMENT LLC 0.36% of their portfolio | 2.0m $158.6m | Added +115.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.22% of their portfolio | 2.0m $157.6m | Reduced -301.8k |
| Bridgewater Associates, LP 0.81% of their portfolio | 1.9m $149.1m | Reduced -537.3k |
| HSBC HOLDINGS PLC 0.18% of their portfolio | 1.8m $145.2m | Added +633.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.23% of their portfolio | 1.8m $145.0m | Reduced -249.1k |
| CREDIT SUISSE AG/ 0.15% of their portfolio | 1.8m $143.2m | Reduced -70.3k |
| RHUMBLINE ADVISERS 0.17% of their portfolio | 1.6m $129.7m | Added +58.2k |
| Mondrian Investment Partners LTD 2.86% of their portfolio | 1.6m $129.5m | Reduced -22.1k |
| PRUDENTIAL FINANCIAL INC 0.22% of their portfolio | 1.6m $129.1m | Added +801.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.18% of their portfolio | 1.6m $128.3m | Reduced -82.1k |
| NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio | 1.6m $126.2m | Added +9.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio | 1.6m $125.9m | Added +32.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.22% of their portfolio | 1.6m $123.4m | Reduced -34.4k |
| TOMS Capital Investment Management LP 34.26% of their portfolio | 1.6m $122.8m | Reduced -3.2m |
| Fiera Capital Corp 0.38% of their portfolio | 1.5m $121.9m | Reduced -60.7k |
| PICTET ASSET MANAGEMENT SA 0.17% of their portfolio | 1.5m $120.0m | Reduced -371.4k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.65% of their portfolio | 1.5m $118.5m | Reduced -2.7k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 1.76% of their portfolio | 1.5m $118.0m | Added +25.3k |
| BANK OF MONTREAL /CAN/ 0.06% of their portfolio | 1.5m $119.2m | Reduced -464.0k |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 1.4m $113.9m | Added +86.4k |
| Point72 Asset Management, L.P. 0.43% of their portfolio | 1.4m $112.8m | Added +1.2m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.40% of their portfolio | 1.4m $112.2m | Added +147.3k |
| CANADA LIFE ASSURANCE Co 0.29% of their portfolio | 1.4m $110.1m | Reduced -14.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.17% of their portfolio | 1.4m $108.9m | Added +14.5k |
| TD Asset Management Inc 0.13% of their portfolio | 1.4m $108.1m | Reduced -56.1k |
| DekaBank Deutsche Girozentrale 0.28% of their portfolio | 1.3m $106.2m | Added +208.4k |
| YACKTMAN ASSET MANAGEMENT LP 1.02% of their portfolio | 1.3m $102.8m | Added +7.0k |
| Caisse de depot et placement du Quebec 0.31% of their portfolio | 1.3m $101.3m | Reduced -2.5m |
| Balyasny Asset Management L.P. 0.36% of their portfolio | 1.3m $100.9m | Added +1.2m |
| Holocene Advisors, LP 0.62% of their portfolio | 1.3m $100.0m | Reduced -561.4k |
| National Pension Service 0.20% of their portfolio | 1.3m $100.0m | Added +26.0k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 1.2m $94.7m | Added +158.5k |
| TWO SIGMA INVESTMENTS, LP 0.30% of their portfolio | 1.2m $94.4m | Reduced -1.2m |
| Assenagon Asset Management S.A. 0.39% of their portfolio | 1.2m $93.8m | Added +91.0k |
| CITADEL ADVISORS LLC 0.10% of their portfolio | 1.1m $87.1m | Reduced -2.3m |
| PNC Financial Services Group, Inc. 0.08% of their portfolio | 1.1m $86.0m | Reduced -14.5k |
| TWO SIGMA ADVISERS, LP 0.24% of their portfolio | 1.1m $84.6m | Reduced -223.3k |
| M&G INVESTMENT MANAGEMENT LTD 0.62% of their portfolio | 1.1m $83.8m | Reduced -176.1k |
| Candlestick Capital Management LP 3.63% of their portfolio | 1.0m $81.9m | Reduced -360.0k |
| LAZARD ASSET MANAGEMENT LLC 0.11% of their portfolio | 1.0m $80.5m | Added +24.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio | 1.0m $79.7m | Reduced -22.8k |
| FIRST TRUST ADVISORS LP 0.09% of their portfolio | 1.0m $79.5m | Added +45.7k |
| CITIGROUP INC 0.11% of their portfolio | 1.0m $79.0m | Added +58.7k |
| Capital International Investors 0.02% of their portfolio | 996.8k $78.5m | Unchanged |
| HighTower Advisors, LLC 0.18% of their portfolio | 986.9k $77.8m | Added +46.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.19% of their portfolio | 985.4k $77.6m | Reduced -10.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.19% of their portfolio | 963.7k $75.9m | Added +674.1k |
| Railway Pension Investments Ltd 0.76% of their portfolio | 963.6k $75.9m | Added +5.0k |
| Skandinaviska Enskilda Banken AB (publ) 0.56% of their portfolio | 949.9k $74.8m | Reduced -110.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.18% of their portfolio | 948.3k $74.7m | Added +10.1k |