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 ($204.1m this quarter). Holder counts are more reliable. Shares outstanding: 823.4m as of 2023-09-30, 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 ≈ $71.33. Options: 35 managers hold calls ($393.1m notional), 38 hold puts ($502.5m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,615 |
| Q4 2022 | 1,697 |
| Q1 2023 | 1,658 |
| Q2 2023 | 1,683 |
| Q3 2023 | 1,625 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 693 | 659 |
| Q1 2023 | 677 | 742 |
| Q2 2023 | 633 | 778 |
| Q3 2023 | 588 | 807 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $379.8m | $333.1m | 0.88 |
| Q1 2023 | $589.8m | $436.5m | 0.74 |
| Q2 2023 | $457.8m | $249.6m | 0.55 |
| Q3 2023 | $393.1m | $502.5m | 1.28 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +10.2m |
| CITADEL ADVISORS LLC | Added | +4.2m |
| Holocene Advisors, LP | New | +3.9m |
| BARCLAYS PLC | Added | +3.2m |
| FIRST TRUST ADVISORS LP | Added | +2.3m |
| Rockefeller Capital Management L.P. | Added | +1.7m |
| Amundi | Added | +1.6m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.3m |
| FMR LLC | Added | +1.2m |
| Man Group plc | New | +781.4k |
Biggest sellers
| BlackRock Inc. | Reduced | -3.1m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -3.1m |
| JPMORGAN CHASE & CO | Reduced | -2.9m |
| Balyasny Asset Management L.P. | Sold out | -1.6m |
| TWO SIGMA ADVISERS, LP | Reduced | -1.6m |
| Man Group plc | Sold out | -1.4m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.3m |
| Carmignac Gestion | Reduced | -973.0k |
| FRANKLIN RESOURCES INC | Reduced | -906.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -848.6k |
Biggest calls
| UBS Group AG | Reduced | $81.3m1.1m shares |
| Laurion Capital Management LP | Unchanged | $71.1m1.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $57.6m809.8k shares |
| CITIGROUP INC | Unchanged | $50.6m712.0k shares |
| CITADEL ADVISORS LLC | Reduced | $32.7m459.5k shares |
| JANE STREET GROUP, LLC | Reduced | $10.2m144.0k shares |
| Cubist Systematic Strategies, LLC | Added | $9.1m128.2k shares |
| WOLVERINE TRADING, LLC | Added | $8.1m113.8k shares |
| HSBC HOLDINGS PLC | Added | $7.1m99.5k shares |
| BNP PARIBAS FINANCIAL MARKETS | Unchanged | $6.4m903 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $73.7m1.0m shares |
| Walleye Trading LLC | Added | $72.5m1.0m shares |
| CITADEL ADVISORS LLC | Added | $60.0m844.4k shares |
| JANE STREET GROUP, LLC | Added | $57.9m814.1k shares |
| UBS Group AG | Added | $52.6m739.0k shares |
| SIMPLEX TRADING, LLC | Added | $39.4m554.4k shares |
| CITIGROUP INC | Reduced | $16.6m233.0k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $14.1m2.0k shares |
| GROUP ONE TRADING LLC | Added | $11.2m158.0k shares |
| Eisler Capital (US) LLC | Added | $11.2m157.7k 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 Q3 2023
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2023 | 0 | — | 7 | $2.4m | — |
| Q2 2023 | 0 | — | 7 | $21.0m | $7.2m |
| Q3 2023 | 0 | — | 4 | $7.9m | $5.4m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-09-11 | Wallace Noel R. Chairman, President & CEO, director | Sold plan | $3.6m48.6k shares |
| 2023-09-11 | Daniels Jennifer CLO and Secretary | Sold plan | $1.8m24.7k shares |
| 2023-08-31 | Malcolm Gregory Vice President and Controller | Sold | $775.4k10.5k shares |
| 2023-08-30 | Malcolm Gregory Vice President and Controller | Sold | $100.8k1.4k shares |
| 2023-08-02 | Kooyman John W Chief of Staff | Sold | $1.7m21.7k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.14% of their portfolio | 79.5m $5.7bn | Reduced -224.1k |
| BlackRock Inc. 0.11% of their portfolio | 55.8m $4.0bn | Reduced -3.1m |
| STATE STREET CORP 0.19% of their portfolio | 48.1m $3.4bn | Reduced -211.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.47% of their portfolio | 32.7m $2.3bn | Reduced -1.3m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.29% of their portfolio | 27.5m $2.0bn | Added +10.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.16% of their portfolio | 18.4m $1.3bn | Added +467.8k |
| MORGAN STANLEY 0.12% of their portfolio | 16.8m $1.2bn | Added +514.6k |
| First Eagle Investment Management, LLC 2.06% of their portfolio | 11.0m $783.1m | Reduced -79.6k |
| Amundi 0.37% of their portfolio | 10.6m $752.1m | Added +1.6m |
| NORTHERN TRUST CORP 0.13% of their portfolio | 9.5m $672.2m | Added +305.9k |
| NORGES BANK 0.13% of their portfolio | 8.8m $625.2m | Added +116.9k |
| JPMORGAN CHASE & CO 0.07% of their portfolio | 8.2m $582.6m | Reduced -2.9m |
| WELLS FARGO & COMPANY/MN 0.17% of their portfolio | 7.6m $543.4m | Reduced -187.3k |
| FIL Ltd 0.59% of their portfolio | 7.1m $503.6m | Added +63.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.17% of their portfolio | 6.9m $489.8m | Reduced -3.1m |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.48% of their portfolio | 6.7m $478.6m | Unchanged |
| Legal & General Group Plc 0.16% of their portfolio | 6.6m $471.5m | Reduced -184.6k |
| GUARDCAP ASSET MANAGEMENT Ltd 6.54% of their portfolio | 6.6m $470.9m | Reduced -65.0k |
| AMERICAN CENTURY COMPANIES INC 0.36% of their portfolio | 6.6m $468.6m | Added +127.8k |
| Bank of New York Mellon Corp 0.10% of their portfolio | 6.6m $467.6m | Reduced -207.3k |
| DEUTSCHE BANK AG\ 0.28% of their portfolio | 6.1m $433.2m | Reduced -819.9k |
| BARCLAYS PLC 0.28% of their portfolio | 6.0m $423.7m | Added +3.2m |
| CITADEL ADVISORS LLC 0.46% of their portfolio | 6.0m $423.2m | Added +4.2m |
| FMR LLC 0.03% of their portfolio | 5.6m $398.1m | Added +1.2m |
| NORDEA INVESTMENT MANAGEMENT AB 0.54% of their portfolio | 5.5m $390.0m | Added +500.9k |
| MILLENNIUM MANAGEMENT LLC 0.38% of their portfolio | 5.2m $369.2m | Added +1.3m |
| FRANKLIN RESOURCES INC 0.18% of their portfolio | 5.1m $361.7m | Reduced -906.7k |
| STIFEL FINANCIAL CORP 0.50% of their portfolio | 5.0m $358.7m | Added +119.5k |
| California Public Employees Retirement System 0.31% of their portfolio | 5.0m $358.4m | Added +11.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% of their portfolio | 4.6m $328.9m | Reduced -848.6k |
| BANQUE PICTET & CIE SA 3.74% of their portfolio | 4.5m $316.6m | Reduced -6.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio | 4.3m $309.2m | Added +34.5k |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 4.2m $300.6m | Reduced -32.7k |
| Invesco Ltd. 0.08% of their portfolio | 4.0m $286.9m | Added +82.2k |
| Sarasin & Partners LLP 3.56% of their portfolio | 4.0m $284.7m | Added +176.9k |
| Holocene Advisors, LP 1.24% of their portfolio | 3.9m $278.6m | New |
| MACKENZIE FINANCIAL CORP 0.45% of their portfolio | 3.8m $270.4m | Added +171.4k |
| UBS Group AG 0.11% of their portfolio | 3.4m $245.2m | Reduced -37.7k |
| Nuveen Asset Management, LLC 0.08% of their portfolio | 3.3m $237.9m | Reduced -743.2k |
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 3.3m $235.9m | Reduced -380.1k |
| FIRST TRUST ADVISORS LP 0.27% of their portfolio | 3.2m $229.8m | Added +2.3m |
| Swedbank AB 0.40% of their portfolio | 3.1m $218.6m | Added +3.6k |
| ROYAL BANK OF CANADA 0.06% of their portfolio | 3.0m $211.0m | Added +107.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.31% of their portfolio | 2.9m $209.7m | Added +416.4k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 2.8m $196.4m | Reduced -128.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.28% of their portfolio | 2.7m $193.1m | Added +497.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.79% of their portfolio | 2.6m $188.2m | Reduced -741.2k |
| Swiss National Bank 0.14% of their portfolio | 2.5m $180.2m | Reduced -321.2k |
| ProShare Advisors LLC 0.55% of their portfolio | 2.5m $176.1m | Added +92.2k |
| CREDIT SUISSE AG/ 0.18% of their portfolio | 2.5m $175.2m | Added +425.9k |
| Caisse de depot et placement du Quebec 0.50% of their portfolio | 2.4m $172.3m | Added +340.5k |
| HSBC HOLDINGS PLC 0.18% of their portfolio | 2.3m $164.2m | Added +59.1k |
| PRUDENTIAL FINANCIAL INC 0.25% of their portfolio | 2.2m $159.0m | Reduced -51.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.19% of their portfolio | 2.2m $155.1m | Reduced -381.0k |
| BANK OF MONTREAL /CAN/ 0.06% of their portfolio | 2.1m $164.0m | Added +458.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.12% of their portfolio | 2.0m $144.6m | Reduced -48.0k |
| TORONTO DOMINION BANK 0.11% of their portfolio | 1.9m $136.9m | Reduced -28.0k |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 1.9m $131.6m | Added +385.2k |
| Rockefeller Capital Management L.P. 0.50% of their portfolio | 1.8m $129.7m | Added +1.7m |
| NEW YORK STATE COMMON RETIREMENT FUND 0.18% of their portfolio | 1.8m $125.6m | Reduced -554.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio | 1.7m $123.9m | Added +38.0k |
| Qube Research & Technologies Ltd 0.37% of their portfolio | 1.7m $123.3m | Reduced -214.7k |
| TWO SIGMA ADVISERS, LP 0.31% of their portfolio | 1.7m $121.7m | Reduced -1.6m |
| RHUMBLINE ADVISERS 0.14% of their portfolio | 1.7m $121.0m | Added +30.8k |
| Bridgewater Associates, LP 0.73% of their portfolio | 1.7m $120.9m | Added +60.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.20% of their portfolio | 1.7m $119.7m | Reduced -572.9k |
| USS Investment Management Ltd 1.24% of their portfolio | 1.6m $113.0m | Added +506.5k |
| Mondrian Investment Partners LTD 2.24% of their portfolio | 1.5m $108.9m | Reduced -209.8k |
| National Pension Service 0.17% of their portfolio | 1.5m $107.7m | Added +46.0k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 1.64% of their portfolio | 1.5m $105.8m | Reduced -6.2k |
| Robeco Institutional Asset Management B.V. 0.28% of their portfolio | 1.5m $104.4m | Added +37.1k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.54% of their portfolio | 1.5m $104.4m | Reduced -17.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.15% of their portfolio | 1.5m $103.2m | Added +60.9k |
| VIKING GLOBAL INVESTORS LP 0.41% of their portfolio | 1.4m $101.3m | Added +186.3k |
| AQR CAPITAL MANAGEMENT LLC 0.21% of their portfolio | 1.4m $101.3m | Reduced -156.0k |
| Fiera Capital Corp 0.32% of their portfolio | 1.4m $100.4m | Reduced -44.4k |
| NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio | 1.4m $100.1m | Reduced -68.5k |
| Skandinaviska Enskilda Banken AB (publ) 0.65% of their portfolio | 1.4m $98.7m | Added +281.6k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 1.4m $97.0m | Reduced -19.9k |
| DekaBank Deutsche Girozentrale 0.22% of their portfolio | 1.3m $94.6m | Added +18.2k |
| CANADA LIFE ASSURANCE Co 0.23% of their portfolio | 1.3m $94.3m | Reduced -13.7k |
| YACKTMAN ASSET MANAGEMENT LP 0.91% of their portfolio | 1.3m $92.8m | Reduced -700 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.14% of their portfolio | 1.3m $90.7m | Reduced -54.7k |
| NATIONAL BANK OF CANADA /FI/ 0.16% of their portfolio | 1.2m $87.9m | Added +271.1k |
| TD Asset Management Inc 0.10% of their portfolio | 1.1m $78.8m | Reduced -27.4k |
| Pictet Asset Management Holding SA 0.10% of their portfolio | 1.1m $78.2m | First filing |
| PNC Financial Services Group, Inc. 0.06% of their portfolio | 1.0m $74.2m | Reduced -16.7k |
| Candlestick Capital Management LP 2.83% of their portfolio | 1.0m $71.1m | Reduced -400.0k |
| Capital International Investors 0.02% of their portfolio | 998.3k $71.0m | Added +446 |
| TWO SIGMA INVESTMENTS, LP 0.20% of their portfolio | 986.2k $70.1m | Reduced -598.5k |
| KBC Group NV 0.28% of their portfolio | 977.7k $69.5m | Reduced -90.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.16% of their portfolio | 972.2k $69.1m | Reduced -2.4k |
| Russell Investments Group, Ltd. 0.14% of their portfolio | 970.9k $69.1m | Added +300.2k |
| HighTower Advisors, LLC 0.13% of their portfolio | 970.6k $69.0m | Reduced -4.0k |
| Railway Pension Investments Ltd 0.75% of their portfolio | 969.0k $68.9m | Unchanged |
| ARMISTICE CAPITAL, LLC 2.03% of their portfolio | 962.0k $68.4m | Added +361.0k |
| D. E. Shaw & Co., Inc. 0.11% of their portfolio | 960.2k $68.3m | Reduced -706.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 954.0k $67.8m | Reduced -6.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.17% of their portfolio | 944.9k $67.2m | Added +16.4k |
| NOMURA ASSET MANAGEMENT CO LTD 0.31% of their portfolio | 940.5k $66.9m | Added +76.7k |