高樂氏公司
US ˙ NYSE ˙ US1890541097

SecurityCLX / The Clorox Company
InstitutionShell Asset Management Co
Latest Disclosed Ownership9,856 shares
Latest Disclosed Value $ 1,215
Shell Asset Management Co reports 38.70% decrease in ownership of CLX / The Clorox Company

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 9,856 shares of The Clorox Company (US:CLX) valued at $1,215,245 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 16,079 shares of The Clorox Company. This represents a change in shares of -38.70% during the quarter. The current value of the position is $883,393 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)
2025-11-07 2025-09-30 13F CLOROX CO DEL COM 189054109 9,856 -6,223 -38.70 1 0.00 0.1220
2025-07-23 2025-06-30 13F CLOROX CO DEL COM 189054109 16,079 7,824 94.78 2 0.00 0.0667
2025-05-14 2025-03-31 13F CLOROX CO DEL COM 189054109 8,255 -338 -3.93 1 0.00 0.0577
2025-02-14 2024-12-31 13F CLOROX CO DEL COM 189054109 8,593 -1,681 -16.36 1 0.00 0.0610
2024-11-07 2024-09-30 13F CLOROX CO DEL COM 189054109 10,274 -225 -2.14 2 0.00 0.0737
2024-07-25 2024-03-31 13F CLOROX CO DEL COM 189054109 10,499 -7,375 -41.26 1 -50.00 0.0652
2024-02-14 2023-12-31 13F CLOROX CO DEL COM 189054109 17,874 -4,663 -20.69 3 0.00 0.1177
2023-11-08 2023-09-30 13F CLOROX CO DEL COM 189054109 22,537 -209 -0.92 3 -33.33 0.1221
2023-07-28 2023-06-30 13F CLOROX CO DEL COM 189054109 22,746 -3,612 -13.70 4 -25.00 0.1427
2023-05-15 2023-03-31 13F CLOROX CO DEL COM 189054109 26,358 606 2.35 4 33.33 0.1731
2023-02-07 2022-12-31 13F CLOROX CO DEL COM 189054109 25,752 7,896 44.22 4 -99.87 0.1583
2022-11-14 2022-09-30 13F CLOROX CO DEL COM 189054109 17,856 -3,198 -15.19 2,293 -22.74 0.0894
2022-08-09 2022-06-30 13F CLOROX CO DEL COM 189054109 21,054 -2,955 -12.31 2,968 -11.08 0.0878
2022-05-04 2022-03-31 13F CLOROX CO DEL COM 189054109 24,009 -261 -1.08 3,338 -21.12 0.0788
2022-02-09 2021-12-31 13F CLOROX CO DEL COM 189054109 24,270 -12,466 -33.93 4,232 -30.44 0.0868
2021-11-04 2021-09-30 13F CLOROX CO DEL COM 189054109 36,736 -29,437 -44.48 6,084 -48.90 0.1366
2021-08-12 2021-06-30 13F CLOROX CO DEL COM 189054109 66,173 -7,659 -10.37 11,905 -16.40 0.2308
2021-05-10 2021-03-31 13F CLOROX CO DEL COM 189054109 73,832 35,061 90.43 14,241 81.90 0.2849
2021-02-16 2020-12-31 13F CLOROX CO DEL COM 189054109 38,771 7,096 22.40 7,829 17.61 0.1617
2020-11-13 2020-09-30 13F CLOROX CO DEL COM 189054109 31,675 -1,106 -3.37 6,657 -7.43 0.1548
2020-08-10 2020-06-30 13F CLOROX CO DEL COM 189054109 32,781 -16,057 -32.88 7,191 -15.01 0.1795
2020-05-11 2020-03-31 13F CLOROX CO DEL COM 189054109 48,838 -2,159 -4.23 8,461 8.06 0.2357
2020-02-13 2019-12-31 13F CLOROX CO DEL COM 189054109 50,997 19,250 60.64 7,830 62.41 0.1687
2019-11-12 2019-09-30 13F CLOROX CO DEL COM 189054109 31,747 -4,760 -13.04 4,821 -13.76 0.1101
2019-08-12 2019-06-30 13F CLOROX CO DEL COM 189054109 36,507 -1,032 -2.75 5,590 -7.20 0.1237
2019-05-09 2019-03-31 13F CLOROX CO DEL COM 189054109 37,539 235 0.63 6,024 4.77 0.1328
2019-02-13 2018-12-31 13F CLOROX CO DEL COM 189054109 37,304 -1,158 -3.01 5,750 -0.61 0.1433
2018-11-13 2018-09-30 13F CLOROX CO DEL COM 189054109 38,462 -16,513 -30.04 5,785 -22.19 0.1142
2018-08-10 2018-06-30 13F CLOROX CO DEL COM 189054109 54,975 -6,132 -10.03 7,435 -8.59 0.1524
2018-05-14 2018-03-31 13F CLOROX CO DEL COM 189054109 61,107 3,352 5.80 8,134 -5.31 0.1620
2018-02-09 2017-12-31 13F CLOROX CO DEL COM 189054109 57,755 6,901 13.57 8,590 28.06 0.1705
2017-10-20 2017-09-30 13F/A-1 CLOROX CO DEL COM 189054109 50,854 -8,101 -13.74 6,708 -14.60 0.1492
2017-10-18 2017-09-30 13F CLOROX CO DEL COM 189054109 119,382 60,427 11,465
2017-07-26 2017-06-30 13F CLOROX CO DEL COM 189054109 58,955 -26,604 -31.09 7,855 -31.91 0.1949
2017-04-26 2017-03-31 13F CLOROX CO DEL COM 189054109 85,559 6,639 8.41 11,536 21.79 0.2945
2017-01-10 2016-12-31 13F CLOROX CO DEL COM 189054109 78,920 -24,664 -23.81 9,472 -26.95 0.2561
2016-10-28 2016-09-30 13F CLOROX CO DEL COM 189054109 103,584 98 0.09 12,967 -9.45 0.3104
2016-07-25 2016-06-30 13F CLOROX CO DEL COM 189054109 103,486 9,034 9.56 14,321 20.27 0.3322
2016-05-11 2016-03-31 13F CLOROX CO DEL COM 189054109 94,452 193 0.20 11,907 -0.40 0.2851
2016-02-05 2015-12-31 13F CLOROX CO DEL COM 189054109 94,259 -25,123 -21.04 11,955 4.27 0.2823
2015-10-13 2015-09-30 13F CLOROX CO DEL COM 189054109 119,382 24,952 26.42 11,465 16.72 0.1817
2015-07-30 2015-06-30 13F CLOROX CO DEL COM 189054109 94,430 -4,574 -4.62 9,823 -10.12 0.1966
2015-05-07 2015-03-31 13F CLOROX CO DEL COM 189054109 99,004 99,004 0.00 10,929 0.1903
2015-02-04 2014-12-31 13F CLOROX CO DEL COM 189054109 0 -119,382 -100.00 0 -100.00
2014-10-24 2014-09-30 13F CLOROX CO DEL COM 189054109 119,382 -1,117 -0.93 11,465 4.09 0.1780
2014-08-08 2014-06-30 13F CLOROX CO DEL COM 189054109 120,499 -24,018 -16.62 11,014 -13.41 0.1697
2014-05-07 2014-03-31 13F CLOROX CO DEL COM 189054109 144,517 -196 -0.14 12,719 -5.25 0.2113
2014-02-03 2013-12-31 13F/A-1 CLOROX CO DEL COM 189054109 144,713 82,661 133.21 13,424 164.72 0.2284
2014-01-27 2013-12-31 13F CLOROX CO DEL COM 189054109 144,713 13,424
2013-10-28 2013-09-30 13F CLOROX CO DEL COM 189054109 62,052 -7,546 -10.84 5,071 -12.36 0.0932
2013-08-01 2013-06-30 13F CLOROX CO DEL COM 189054109 69,598 69,598 5,786 0.1102
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.