高露潔棕欖公司
US ˙ NYSE ˙ US1941621039

SecurityCL / Colgate-Palmolive Company
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership8,992 shares
Latest Disclosed Value $ 842,550
Lindbrook Capital, Llc reports 40.59% increase in ownership of CL / Colgate-Palmolive Company

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 8,992 shares of Colgate-Palmolive Company (US:CL) valued at $842,550 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 6,396 shares of Colgate-Palmolive Company. This represents a change in shares of 40.59% during the quarter. The current value of the position is $796,511 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-05-05 2025-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 8,992 2,596 40.59 843 44.92 0.0777
2025-02-06 2024-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 6,396 -39 -0.61 581 -13.02 0.0525
2024-11-01 2024-09-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 6,435 38 0.59 668 7.74 0.0592
2024-07-31 2024-06-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 6,397 105 1.67 621 9.54 0.0583
2024-04-25 2024-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 6,292 184 3.01 567 16.46 0.0530
2024-02-01 2023-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 6,108 1,956 47.11 487 64.75 0.0486
2023-10-25 2023-09-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 4,152 -756 -15.40 295 -21.96 0.0330
2023-07-31 2023-06-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 4,908 233 4.98 378 7.69 0.0402
2023-04-26 2023-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 4,675 1,559 50.03 351 43.27 0.0412
2023-01-25 2022-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 3,116 48 1.56 246 13.43 0.0302
2022-11-10 2022-09-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 3,068 56 1.86 216 -10.37 0.0364
2022-08-01 2022-06-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 3,012 764 33.99 241 41.76 0.0398
2022-04-21 2022-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 2,248 392 21.12 170 7.59 0.0262
2022-01-18 2021-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 1,856 980 111.87 158 139.39 0.0240
2021-11-05 2021-09-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 876 -151 -14.70 66 -21.43 0.0173
2021-07-27 2021-06-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 1,027 25 2.50 84 6.33 0.0188
2021-04-28 2021-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 1,002 42 4.38 79 -3.66 0.0178
2021-01-27 2020-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 960 39 4.23 82 15.49 0.0200
2020-11-03 2020-09-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 921 -52 -5.34 71 0.00 0.0195
2020-07-27 2020-06-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 973 97 11.07 71 22.41 0.0211
2020-04-22 2020-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 876 -14 -1.57 58 -4.92 0.0219
2020-01-27 2019-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 890 -53 -5.62 61 -11.59 0.0212
2019-10-30 2019-09-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 943 30 3.29 69 6.15 0.0261
2019-07-24 2019-06-30 13F COLGATE PALMOLIVE CO COM Stock 194162103 913 95 11.61 65 16.07 0.0251
2019-04-23 2019-03-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 818 202 32.79 56 55.56 0.0223
2019-02-07 2018-12-31 13F COLGATE PALMOLIVE CO COM Stock 194162103 616 616 36 0.0177
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.