高樂氏公司
US ˙ NYSE ˙ US1890541097

SecurityCLX / The Clorox Company
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership14,192 shares
Latest Disclosed Value $ 1,470,717
Mackenzie Financial Corp reports 4.24% decrease in ownership of CLX / The Clorox Company

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 14,192 shares of The Clorox Company (US:CLX) valued at $1,470,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 14,821 shares of The Clorox Company. This represents a change in shares of -4.24% during the quarter. The current value of the position is $1,272,029 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)
2026-05-13 2026-03-31 13F CLOROX CO DEL COM 189054109 14,192 -629 -4.24 1,471 -1.41 0.0018
2026-02-18 2025-12-31 13F CLOROX CO DEL COM 189054109 14,821 -52,709 -78.05 1,491 -82.09 0.0018
2025-11-13 2025-09-30 13F CLOROX CO DEL COM 189054109 67,530 44,252 190.10 8,326 198.00 0.0101
2025-08-13 2025-06-30 13F CLOROX CO DEL COM 189054109 23,278 8,681 59.47 2,795 30.01 0.0036
2025-05-07 2025-03-31 13F CLOROX CO DEL COM 189054109 14,597 1,133 8.42 2,149 -1.69 0.0031
2025-05-02 2024-12-31 13F/A-2 CLOROX CO DEL COM 189054109 13,464 3,148 30.52 2,187 30.12 0.0030
2025-02-20 2024-12-31 13F/A-1 CLOROX CO DEL COM 189054109 13,464 3,148 2,187 0.0028
2025-02-14 2024-12-31 13F Clorox Common Stock 189054109 13,464 3,148 2,158 0.0031
2024-11-13 2024-09-30 13F CLOROX CO DEL COM 189054109 10,316 -11,794 -53.34 1,681 -44.32 0.0023
2024-08-14 2024-06-30 13F CLOROX CO DEL COM 189054109 22,110 -17,959 -44.82 3,017 -50.82 0.0045
2024-05-10 2024-03-31 13F CLOROX CO DEL COM 189054109 40,069 -13,183 -24.76 6,135 -19.22 0.0088
2024-01-30 2023-12-31 13F CLOROX CO DEL COM 189054109 53,252 -109,811 -67.34 7,593 -64.25 0.0115
2023-10-25 2023-09-30 13F CLOROX CO DEL COM 189054109 163,063 -15,072 -8.46 21,239 -25.64 0.0357
2023-08-03 2023-06-30 13F CLOROX CO DEL COM 189054109 178,135 94,929 114.09 28,562 116.94 0.0433
2023-04-24 2023-03-31 13F CLOROX CO DEL COM 189054109 83,206 1,279 1.56 13,167 14.53 0.0203
2023-02-14 2022-12-31 13F CLOROX CO DEL COM 189054109 81,927 6,337 8.38 11,497 18.45 0.0192
2022-10-07 2022-09-30 13F Clorox Common Stock 189054109 75,590 -13,422 -15.08 9,705 -22.66 0.0167
2022-08-10 2022-06-30 13F CLOROX CO DEL COM 189054109 89,012 -2,981 -3.24 12,549 -1.88 0.0201
2022-05-13 2022-03-31 13F CLOROX CO DEL COM 189054109 91,993 3,446 3.89 12,790 -17.16 0.0171
2022-02-14 2021-12-31 13F CLOROX CO DEL COM 189054109 88,547 3,414 4.01 15,439 9.50 0.0208
2021-11-08 2021-09-30 13F CLOROX CO DEL COM 189054109 85,133 9,351 12.34 14,099 3.41 0.0200
2021-08-11 2021-06-30 13F CLOROX CO DEL COM 189054109 75,782 7,253 10.58 13,634 3.15 0.0190
2021-05-14 2021-03-31 13F CLOROX CO DEL COM 189054109 68,529 26,748 64.02 13,218 56.69 0.0201
2021-02-10 2020-12-31 13F CLOROX CO DEL COM 189054109 41,781 -1,328 -3.08 8,436 -6.89 0.0182
2020-11-13 2020-09-30 13F CLOROX CO DEL COM 189054109 43,109 -17,127 -28.43 9,060 -31.44 0.0225
2020-08-13 2020-06-30 13F CLOROX CO DEL COM 189054109 60,236 46,018 323.66 13,214 436.50 0.0354
2020-05-14 2020-03-31 13F CLOROX CO DEL COM 189054109 14,218 -1,536 -9.75 2,463 1.82 0.0079
2020-02-13 2019-12-31 13F CLOROX CO DEL COM 189054109 15,754 698 4.64 2,419 5.77 0.0059
2019-11-14 2019-09-30 13F CLOROX CO DEL COM 189054109 15,056 -2,608 -14.76 2,287 -15.45 0.0060
2019-08-23 2019-06-30 13F/A-1 CLOROX CO DEL COM 189054109 17,664 -918 -4.94 2,705 -9.29 0.0070
2019-08-14 2019-06-30 13F CLOROX CO DEL COM 189054109 17,664 -918 2,705
2019-05-15 2019-03-31 13F CLOROX CO DEL COM 189054109 18,582 6,015 47.86 2,982 53.95 0.0072
2019-02-06 2018-12-31 13F CLOROX CO DEL COM 189054109 12,567 5,146 69.34 1,937 73.57 0.0051
2018-11-15 2018-09-30 13F CLOROX CO DEL COM 189054109 7,421 3,031 69.04 1,116 87.88 0.0027
2018-08-13 2018-06-30 13F CLOROX CO DEL COM 189054109 4,390 239 5.76 594 7.41 0.0015
2018-05-14 2018-03-31 13F/A-1 CLOROX CO DEL COM 189054109 4,151 867 26.40 553 13.32 0.0014
2018-05-14 2018-03-31 13F CLOROX CO DEL COM 189054109 4,151 553
2018-02-13 2017-12-31 13F CLOROX CO DEL COM 189054109 3,284 -961 -22.64 488 -12.86 0.0012
2017-11-13 2017-09-30 13F CLOROX CO DEL COM 189054109 4,245 245 6.12 560 5.07 0.0030
2017-08-14 2017-06-30 13F CLOROX CO DEL COM 189054109 4,000 1,041 35.18 533 33.58 0.0030
2017-05-25 2017-03-31 13F/A-1 CLOROX CO DEL COM 189054109 2,959 -1,712 -36.65 399 -28.88 0.0023
2017-05-12 2017-03-31 13F CLOROX CO DEL COM 189054109 2,959 399
2017-02-14 2016-12-31 13F CLOROX CO DEL COM 189054109 4,671 1,618 53.00 561 46.86 0.0034
2016-11-15 2016-09-30 13F CLOROX CO DEL COM 189054109 3,053 -827 -21.31 382 -28.86 0.0024
2016-08-12 2016-06-30 13F CLOROX CO DEL COM 189054109 3,880 -5,845 -60.10 537 -56.20 0.0030
2016-05-12 2016-03-31 13F CLOROX CO DEL COM 189054109 9,725 -1,872 -16.14 1,226 -16.66 0.0111
2016-02-12 2015-12-31 13F CLOROX CO DEL COM 189054109 11,597 5,176 80.61 1,471 98.25 0.0091
2015-11-13 2015-09-30 13F CLOROX CO DEL COM 189054109 6,421 4,422 221.21 742 256.73 0.0045
2015-08-13 2015-06-30 13F CLOROX CO DEL COM 189054109 1,999 1,999 208 0.0011
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.