Aperio Group, LLC reports 11.20% increase in ownership of CL / Colgate-Palmolive Company

Colgate-Palmolive 회사

US ˙ NYSE ˙ US1941621039

Security	CL / Colgate-Palmolive Company
Institution	Aperio Group, LLC
Latest Disclosed Ownership	988,130 shares
Latest Disclosed Value	$ 84,495,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 988,130 shares of Colgate-Palmolive Company (US:CL) valued at $84,494,996 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 888,633 shares of Colgate-Palmolive Company. This represents a change in shares of 11.20% during the quarter. The current value of the position is $87,528,555 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	COLGATE PALMOLIVE	COM	194162103	988,130	99,497	11.20	84,495	23.25	0.2500
2020-11-06	2020-09-30	13F	COLGATE PALMOLIVE	COM	194162103	888,633	87,532	10.93	68,558	16.82	0.2316
2020-08-13	2020-06-30	13F	COLGATE PALMOLIVE	COM	194162103	801,101	115,136	16.78	58,688	28.93	0.2168
2020-05-05	2020-03-31	13F	COLGATE PALMOLIVE	COM	194162103	685,965	200,620	41.34	45,521	36.25	0.2011
2020-02-13	2019-12-31	13F	COLGATE PALMOLIVE	COM	194162103	485,345	-25,611	-5.01	33,411	-11.05	0.1200
2019-11-06	2019-09-30	13F	COLGATE PALMOLIVE	COM	194162103	510,956	28,651	5.94	37,560	8.66	0.1485
2019-07-30	2019-06-30	13F	COLGATE PALMOLIVE	COM	194162103	482,305	40,575	9.19	34,567	14.17	0.1412
2019-05-13	2019-03-31	13F	COLGATE PALMOLIVE	COM	194162103	441,730	-75,588	-14.61	30,277	-1.67	0.1307
2019-05-06	2018-12-31	13F/A-1	COLGATE PALMOLIVE	COM	194162103	517,318	-30,659	-5.59	30,791	-16.07	0.1554
2019-02-14	2018-12-31	13F	COLGATE PALMOLIVE	COM	194162103	515,030	-32,947		30,655
2019-05-06	2018-09-30	13F/A-1	COLGATE PALMOLIVE	COM	194162103	547,977	31,588	6.12	36,687	9.62	0.1619
2018-10-17	2018-09-30	13F	COLGATE PALMOLIVE	COMMON	194162103	547,977	31,588		36,687
2019-05-06	2018-06-30	13F/A-1	COLGATE PALMOLIVE	COM	194162103	516,389	-45,077	-8.03	33,467	-16.84	0.1601
2018-07-30	2018-06-30	13F	COLGATE PALMOLIVE	COMMON	194162103	516,389	-45,077		33,467
2019-05-01	2018-03-31	13F/A-1	COLGATE PALMOLIVE	COM	194162103	561,466	27,696	5.19	40,246	-0.07	0.2003
2018-05-08	2018-03-31	13F	COLGATE PALMOLIVE	COMMON	194162103	561,466	27,696		40,246
2019-05-01	2017-12-31	13F/A-1	COLGATE PALMOLIVE	COM	194162103	533,770	58,858	12.39	40,273	16.41	0.2079
2018-02-02	2017-12-31	13F	COLGATE PALMOLIVE	COMMON	194162103	533,770	58,858		40,273
2019-05-01	2017-09-30	13F/A-1	COLGATE PALMOLIVE	COM	194162103	474,912	13,135	2.84	34,597	1.07	0.1954
2017-10-25	2017-09-30	13F	COLGATE PALMOLIVE	COMMON	194162103	474,912	13,135		34,597
2019-04-22	2017-06-30	13F/A-1	COLGATE PALMOLIVE	COM	194162103	461,777	80,567	21.13	34,232	22.69	0.2098
2017-07-18	2017-06-30	13F	COLGATE PALMOLIVE	COMMON	194162103	461,777	80,567		34,232
2019-04-22	2017-03-31	13F/A-1	COLGATE PALMOLIVE	COM	194162103	381,210	24,305	6.81	27,901	19.46	0.1908
2017-05-05	2017-03-31	13F	COLGATE PALMOLIVE	COMMON	194162103	381,210	24,305		27,901
2019-04-22	2016-12-31	13F/A-1	COLGATE PALMOLIVE	COM	194162103	356,905	-56,524	-13.67	23,356	-23.80	0.1787
2017-02-14	2016-12-31	13F	COLGATE PALMOLIVE	COMMON	194162103	356,905	-56,524		23,356
2019-04-12	2016-09-30	13F/A-1	COLGATE PALMOLIVE	COM	194162103	413,429	19,883	5.05	30,652	6.40	0.2219
2016-11-01	2016-09-30	13F	COLGATE PALMOLIVE	COMMON	194162103	413,429	19,883		30,652
2019-04-12	2016-06-30	13F/A-1	COLGATE PALMOLIVE	COM	194162103	393,546	12,558	3.30	28,808	7.03	0.2252
2016-08-12	2016-06-30	13F	COLGATE PALMOLIVE	COMMON	194162103	393,546	12,558		28,808
2019-04-12	2016-03-31	13F/A-1	COLGATE PALMOLIVE	COM	194162103	380,988	8,782	2.36	26,917	8.55	0.2303
2016-04-28	2016-03-31	13F	COLGATE PALMOLIVE	COMMON	194162103	380,988	8,782		26,917
2016-01-21	2015-12-31	13F	COLGATE PALMOLIVE	COMMON	194162103	372,206	9,186	2.53	24,796	7.64	0.2271
2015-10-19	2015-09-30	13F	COLGATE PALMOLIVE	COMMON	194162103	363,020	-3,722	-1.01	23,037	-3.97	0.2344
2015-07-29	2015-06-30	13F	COLGATE PALMOLIVE	COMMON	194162103	366,742	11,874	3.35	23,989	-2.51	0.2476
2015-04-29	2015-03-31	13F	COLGATE PALMOLIVE	COMMON	194162103	354,868	354,868	0.00	24,607		0.2756
2015-01-30	2014-12-31	13F	COLGATE PALMOLIVE	COMMON	194162103	0	-313,475	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	COLGATE PALMOLIVE	COMMON	194162103	313,475	8,481	2.78	20,445	-1.68	0.2763
2014-07-23	2014-06-30	13F	COLGATE PALMOLIVE	COMMON	194162103	304,994	5,756	1.92	20,795	7.12	0.3019
2014-04-25	2014-03-31	13F	COLGATE PALMOLIVE	COMMON	194162103	299,238			19,412	3.92	0.2729
2014-01-30	2013-12-31	13F	COLGATE PALMOLIVE	COMMON	194162103				18,679	24.44	0.2898
2013-10-24	2013-09-30	13F	COLGATE PALMOLIVE	COMMON	194162103	253,134	31,648	14.29	15,011	18.30	0.2896
2013-07-19	2013-06-30	13F	COLGATE PALMOLIVE	COMMON	194162103	221,486	221,486		12,689		0.3013

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.