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 ($129.5m this quarter). Holder counts are more reliable. Shares outstanding: 823.2m as of 2024-01-31, 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 ≈ $79.76. Options: 40 managers hold calls ($1.1bn notional), 41 hold puts ($411.6m).
Trends to Q4 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 |
| Q4 2023 | 1,743 |
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 |
| Q4 2023 | 696 | 731 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $589.8m | $436.5m | 0.74 |
| Q2 2023 | $457.8m | $249.6m | 0.55 |
| Q3 2023 | $393.1m | $502.5m | 1.28 |
| Q4 2023 | $1.1bn | $411.6m | 0.37 |
Biggest buyers
| MORGAN STANLEY | Added | +22.0m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +4.6m |
| Invesco Ltd. | Added | +3.2m |
| MARSHALL WACE, LLP | New | +2.1m |
| Magellan Asset Management Ltd | Added | +2.0m |
| Amundi | Added | +1.8m |
| JPMORGAN CHASE & CO | Added | +1.6m |
| NEUBERGER BERMAN GROUP LLC | Added | +1.5m |
| Squarepoint Ops LLC | Added | +1.4m |
| DEUTSCHE BANK AG\ | Added | +1.4m |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -4.0m |
| Holocene Advisors, LP | Sold out | -3.9m |
| CITADEL ADVISORS LLC | Reduced | -2.4m |
| BARCLAYS PLC | Reduced | -2.4m |
| Qube Research & Technologies Ltd | Reduced | -1.5m |
| VIKING GLOBAL INVESTORS LP | Sold out | -1.4m |
| TORONTO DOMINION BANK | Reduced | -1.4m |
| FMR LLC | Reduced | -1.2m |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -1.1m |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -972.7k |
Biggest calls
| Twin Tree Management, LP | New | $323.9m4.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $198.6m2.5m shares |
| CITADEL ADVISORS LLC | Added | $126.0m1.6m shares |
| UBS Group AG | Added | $94.4m1.2m shares |
| Laurion Capital Management LP | Unchanged | $79.7m1.0m shares |
| SIMPLEX TRADING, LLC | Added | $49.6m622.7k shares |
| JANE STREET GROUP, LLC | Added | $47.9m601.1k shares |
| CITIGROUP INC | Reduced | $36.8m462.0k shares |
| Walleye Trading LLC | Added | $27.9m350.4k shares |
| Walleye Capital LLC | Added | $11.3m142.1k shares |
Biggest puts
| UBS Group AG | Added | $64.7m811.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $56.2m704.9k shares |
| CITADEL ADVISORS LLC | Reduced | $49.0m614.6k shares |
| JANE STREET GROUP, LLC | Reduced | $40.8m512.1k shares |
| Eisler Capital (US) LLC | Added | $29.1m365.4k shares |
| CITIGROUP INC | Unchanged | $18.6m233.0k shares |
| CREDIT AGRICOLE S A | Added | $15.9m200.0k shares |
| Walleye Capital LLC | Added | $10.4m130.3k shares |
| Walleye Trading LLC | Reduced | $10.3m128.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $9.4m117.4k 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 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 |
|---|---|---|---|---|---|
| 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 |
| Q4 2023 | 0 | — | 5 | $4.1m | $300.2k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-11-30 | Daniels Jennifer CLO and Secretary | Sold plan | $300.2k3.8k shares |
| 2023-11-28 | Tsourapas Panagiotis Grp Pres, Eur& Developing Mkts | Sold | $1.2m15.0k shares |
| 2023-11-10 | Tsourapas Panagiotis Grp Pres, Eur& Developing Mkts | Sold | $1.5m20.0k shares |
| 2023-11-03 | CAHILL JOHN T Director | Sold | $474.2k6.3k shares |
| 2023-11-03 | Kooyman John W Chief of Staff | Sold | $225.3k3.0k shares |
| 2023-11-02 | NORRINGTON LORRIE M Director | Sold | $471.9k6.3k 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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.14% of their portfolio | 79.9m $6.4bn | Added +416.9k |
| BlackRock Inc. 0.11% of their portfolio | 56.2m $4.5bn | Added +327.9k |
| STATE STREET CORP 0.18% of their portfolio | 47.6m $3.8bn | Reduced -479.3k |
| MORGAN STANLEY 0.14% of their portfolio | 38.8m $3.1bn | Added +22.0m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.34% of their portfolio | 32.1m $2.6bn | Added +4.6m |
| WELLINGTON MANAGEMENT GROUP LLP 0.43% of their portfolio | 28.7m $2.3bn | Reduced -4.0m |
| GEODE CAPITAL MANAGEMENT, LLC 0.15% of their portfolio | 18.6m $1.5bn | Added +137.6k |
| Amundi 0.45% of their portfolio | 12.3m $997.2m | Added +1.8m |
| First Eagle Investment Management, LLC 2.09% of their portfolio | 11.0m $874.8m | Reduced -37.8k |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 9.8m $778.8m | Added +1.6m |
| NORGES BANK 0.13% of their portfolio | 9.2m $731.8m | Added +389.4k |
| NORTHERN TRUST CORP 0.13% of their portfolio | 9.0m $715.1m | Reduced -481.6k |
| WELLS FARGO & COMPANY/MN 0.17% of their portfolio | 7.6m $607.3m | Reduced -23.3k |
| DEUTSCHE BANK AG\ 0.30% of their portfolio | 7.5m $594.3m | Added +1.4m |
| Invesco Ltd. 0.14% of their portfolio | 7.3m $580.0m | Added +3.2m |
| FIL Ltd 0.58% of their portfolio | 7.0m $555.3m | Reduced -115.9k |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.52% of their portfolio | 6.7m $536.5m | Unchanged |
| GUARDCAP ASSET MANAGEMENT Ltd 6.89% of their portfolio | 6.7m $534.8m | Added +86.7k |
| Legal & General Group Plc 0.16% of their portfolio | 6.6m $524.3m | Reduced -53.8k |
| Bank of New York Mellon Corp 0.10% of their portfolio | 6.4m $508.6m | Reduced -195.8k |
| AMERICAN CENTURY COMPANIES INC 0.35% of their portfolio | 6.4m $506.8m | Reduced -232.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.16% of their portfolio | 6.2m $496.5m | Reduced -659.0k |
| MILLENNIUM MANAGEMENT LLC 0.47% of their portfolio | 6.2m $496.2m | Added +1.0m |
| NORDEA INVESTMENT MANAGEMENT AB 0.55% of their portfolio | 5.4m $433.3m | Reduced -7.6k |
| STIFEL FINANCIAL CORP 0.50% of their portfolio | 5.0m $399.8m | Reduced -28.0k |
| California Public Employees Retirement System 0.30% of their portfolio | 5.0m $396.7m | Reduced -63.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.16% of their portfolio | 4.9m $394.2m | Added +320.4k |
| FRANKLIN RESOURCES INC 0.18% of their portfolio | 4.8m $378.9m | Reduced -333.2k |
| GOLDMAN SACHS GROUP INC 0.08% of their portfolio | 4.7m $372.9m | Added +1.4m |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 4.6m $364.8m | Added +348.8k |
| BANQUE PICTET & CIE SA 4.05% of their portfolio | 4.5m $358.4m | Added +44.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio | 4.4m $352.8m | Added +77.7k |
| FMR LLC 0.03% of their portfolio | 4.4m $351.0m | Reduced -1.2m |
| Sarasin & Partners LLP 3.55% of their portfolio | 4.1m $323.1m | Added +50.0k |
| MACKENZIE FINANCIAL CORP 0.47% of their portfolio | 3.9m $309.9m | Added +50.8k |
| ROYAL BANK OF CANADA 0.08% of their portfolio | 3.8m $305.4m | Added +863.5k |
| BARCLAYS PLC 0.15% of their portfolio | 3.6m $285.6m | Reduced -2.4m |
| CITADEL ADVISORS LLC 0.28% of their portfolio | 3.5m $281.8m | Reduced -2.4m |
| FIRST TRUST ADVISORS LP 0.27% of their portfolio | 3.2m $251.5m | Reduced -76.7k |
| Swedbank AB 0.40% of their portfolio | 3.1m $245.6m | Added +6.4k |
| BANK OF MONTREAL /CAN/ 0.08% of their portfolio | 3.0m $239.1m | Added +856.5k |
| UBS Group AG 0.10% of their portfolio | 3.0m $238.6m | Reduced -454.8k |
| NEUBERGER BERMAN GROUP LLC 0.20% of their portfolio | 2.9m $235.0m | Added +1.5m |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 2.8m $222.6m | Added +31.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.29% of their portfolio | 2.8m $221.6m | Reduced -168.3k |
| Nuveen Asset Management, LLC 0.07% of their portfolio | 2.6m $210.3m | Reduced -707.1k |
| AMERIPRISE FINANCIAL INC 0.06% of their portfolio | 2.6m $208.3m | Added +760.0k |
| TWO SIGMA ADVISERS, LP 0.48% of their portfolio | 2.5m $203.1m | Added +835.8k |
| Swiss National Bank 0.14% of their portfolio | 2.5m $195.8m | Reduced -78.1k |
| ProShare Advisors LLC 0.56% of their portfolio | 2.3m $183.4m | Reduced -175.2k |
| HSBC HOLDINGS PLC 0.16% of their portfolio | 2.2m $177.3m | Reduced -84.7k |
| PRUDENTIAL FINANCIAL INC 0.27% of their portfolio | 2.2m $175.8m | Reduced -29.2k |
| Caisse de depot et placement du Quebec 0.44% of their portfolio | 2.2m $172.2m | Reduced -262.2k |
| USS Investment Management Ltd 1.54% of their portfolio | 2.2m $171.4m | Added +561.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.18% of their portfolio | 2.1m $171.1m | Reduced -34.4k |
| MARSHALL WACE, LLP 0.31% of their portfolio | 2.1m $163.9m | New |
| Magellan Asset Management Ltd 1.60% of their portfolio | 2.0m $160.7m | Added +2.0m |
| Sumitomo Mitsui Trust Group, Inc. 0.12% of their portfolio | 2.0m $160.3m | Reduced -23.4k |
| CREDIT SUISSE AG/ 0.15% of their portfolio | 1.9m $152.2m | Reduced -554.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.15% of their portfolio | 1.8m $145.9m | Added +88.7k |
| Rockefeller Capital Management L.P. 0.48% of their portfolio | 1.8m $144.7m | Reduced -9.3k |
| Skandinaviska Enskilda Banken AB (publ) 0.82% of their portfolio | 1.8m $141.1m | Added +382.4k |
| TWO SIGMA INVESTMENTS, LP 0.33% of their portfolio | 1.7m $134.8m | Added +704.4k |
| RHUMBLINE ADVISERS 0.14% of their portfolio | 1.7m $134.7m | Reduced -11.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.52% of their portfolio | 1.7m $133.5m | Reduced -972.7k |
| Robeco Institutional Asset Management B.V. 0.31% of their portfolio | 1.6m $128.8m | Added +148.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.16% of their portfolio | 1.6m $127.5m | Reduced -1.1m |
| Mondrian Investment Partners LTD 1.96% of their portfolio | 1.6m $123.8m | Added +22.1k |
| Bridgewater Associates, LP 0.69% of their portfolio | 1.5m $123.3m | Reduced -152.8k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.16% of their portfolio | 1.5m $123.1m | Added +93.5k |
| National Pension Service 0.17% of their portfolio | 1.5m $122.2m | Added +38.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.17% of their portfolio | 1.5m $121.6m | Reduced -240.7k |
| Ilex Capital Partners (UK) LLP 16.57% of their portfolio | 1.5m $118.6m | First filing |
| NATIONAL BANK OF CANADA /FI/ 0.22% of their portfolio | 1.5m $119.4m | Added +236.9k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 1.66% of their portfolio | 1.5m $117.6m | Reduced -11.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.18% of their portfolio | 1.5m $116.2m | Reduced -225.0k |
| Squarepoint Ops LLC 0.47% of their portfolio | 1.5m $115.8m | Added +1.4m |
| Assenagon Asset Management S.A. 0.35% of their portfolio | 1.4m $114.5m | Added +688.7k |
| Stonehage Fleming Financial Services Holdings Ltd 2.27% of their portfolio | 1.4m $110.0m | Added +1.1m |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 1.4m $109.0m | Added +3.3k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.52% of their portfolio | 1.3m $107.2m | Reduced -123.1k |
| DekaBank Deutsche Girozentrale 0.22% of their portfolio | 1.3m $105.9m | Added +11.4k |
| YACKTMAN ASSET MANAGEMENT LP 0.96% of their portfolio | 1.3m $103.8m | Reduced -3.1k |
| AQR CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 1.3m $102.3m | Reduced -133.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.14% of their portfolio | 1.3m $102.9m | Added +15.6k |
| KBC Group NV 0.34% of their portfolio | 1.2m $96.5m | Added +233.2k |
| Alyeska Investment Group, L.P. 0.62% of their portfolio | 1.2m $92.1m | Added +237.0k |
| Fiera Capital Corp 0.28% of their portfolio | 1.1m $89.9m | Reduced -283.5k |
| TD Asset Management Inc 0.09% of their portfolio | 1.1m $89.9m | Added +19.1k |
| PNC Financial Services Group, Inc. 0.07% of their portfolio | 1.0m $83.4m | Added +2.3k |
| Capitolis Liquid Global Markets LLC 3.41% of their portfolio | 1.0m $83.1m | First filing |
| AXA S.A. 0.13% of their portfolio | 1.0m $82.0m | Added +575.0k |
| Clearbridge Investments, LLC 0.07% of their portfolio | 1.0m $81.0m | Added +181.7k |
| Russell Investments Group, Ltd. 0.14% of their portfolio | 1.0m $80.3m | Added +36.3k |
| Capital International Investors 0.02% of their portfolio | 998.3k $79.6m | Added +20 |
| HighTower Advisors, LLC 0.13% of their portfolio | 987.2k $78.7m | Added +16.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.14% of their portfolio | 977.3k $78.1m | Added +52.2k |
| Mitsubishi UFJ Trust & Banking Corp 0.18% of their portfolio | 976.5k $77.8m | Added +31.6k |
| Railway Pension Investments Ltd 0.80% of their portfolio | 969.0k $77.2m | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.16% of their portfolio | 955.0k $76.1m | Reduced -17.2k |