Stock Transactions

Colgate-Palmolive Co

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Bank of New York Mellon Corp4,594,30712,521,545+7,927,2380.070.21+0.14buy
ACADIAN ASSET MANAGEMENT LLC3,157,6507,937,403+4,779,7530.410.97+0.55buy
GOLDMAN SACHS GROUP INC5,493,7309,475,834+3,982,1040.070.12+0.05buy
PRICE T ROWE ASSOCIATES INC /MD/31,187,27733,729,165+2,541,8880.270.34+0.07buy
DIAMANT ASSET MANAGEMENT, INC.28,6902,359,166+2,330,4761.641.72+0.08buy
BlackRock, Inc.70,471,90872,643,002+2,171,0940.100.12+0.02buy
AMERIPRISE FINANCIAL INC3,047,1735,200,321+2,153,1480.060.11+0.05buy
Qube Research & Technologies Ltd324,2562,421,293+2,097,0370.040.32+0.28buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND31,8651,927,630+1,895,7650.000.27+0.27buy
MORGAN STANLEY19,246,21720,881,354+1,635,1370.100.12+0.02buy
AMERICAN CENTURY COMPANIES INC938,6492,315,341+1,376,6920.040.11+0.07buy
JPMORGAN CHASE & CO2,382,2043,635,600+1,253,3960.010.02+0.01buy
Robeco Institutional Asset Management B.V.1,512,7982,749,304+1,236,5060.170.33+0.16buy
WORLDQUANT MILLENNIUM ADVISORS LLC607,3151,824,576+1,217,2610.190.60+0.41buy
ALLIANCEBERNSTEIN L.P.2,653,8153,737,410+1,083,5950.070.10+0.03buy
DEUTSCHE BANK AG\10,845,85711,928,161+1,082,3040.280.34+0.06buy
Vinva Investment Management Ltd138,2131,176,008+1,037,7950.141.26+1.12buy
BANK OF AMERICA CORP /DE/5,651,5346,637,597+986,0630.030.04+0.01buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC444,9221,424,751+979,8290.120.49+0.36buy
FMR LLC8,121,5519,008,985+887,4340.030.04+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6,017,2146,828,964+811,7500.100.12+0.02buy
GEODE CAPITAL MANAGEMENT, LLC22,103,90122,900,290+796,3890.110.13+0.01buy
AQR CAPITAL MANAGEMENT LLC992,8831,778,885+786,0020.040.07+0.03buy
BNP PARIBAS FINANCIAL MARKETS1,338,7721,976,958+638,1860.070.12+0.05buy
DJE Kapital AG66,871616,276+549,4050.151.16+1.01buy
Alyeska Investment Group, L.P.1,673,8022,217,425+543,6230.370.53+0.16buy
ENVESTNET ASSET MANAGEMENT INC614,8991,131,477+516,5780.020.03+0.01buy
Russell Investments Group, Ltd.956,8551,457,319+500,4640.090.14+0.05buy
Ninety One UK Ltd764,9281,209,402+444,4740.130.24+0.11buy
CITIGROUP INC812,4161,227,068+414,6520.050.07+0.02buy
AustralianSuper Pty Ltd1,090,8881,494,272+403,3840.400.66+0.26buy
TD ASSET MANAGEMENT INC3,176,6513,574,124+397,4730.200.25+0.05buy
FIFTH THIRD BANCORP82,990474,692+391,7020.020.08+0.06buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,025,4741,407,406+381,9320.060.10+0.04buy
SILVERCREST ASSET MANAGEMENT GROUP LLC50,079429,122+379,0430.030.26+0.24buy
Aware Super Pty Ltd as trustee of Aware Super133,127503,412+370,2850.150.65+0.50buy
SEI INVESTMENTS CO889,4021,241,878+352,4760.070.10+0.03buy
TD Waterhouse Canada Inc.91,394427,215+335,8210.040.11+0.06buy
EXCHANGE TRADED CONCEPTS, LLC139,134472,650+333,5160.090.31+0.22buy
AEGON ASSET MANAGEMENT UK PLC651,304948,572+297,2680.611.07+0.46buy
Ensign Peak Advisors, Inc565,015861,712+296,6970.080.14+0.06buy
Allianz Asset Management GmbH560,018855,611+295,5930.050.09+0.03buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main471,788763,624+291,8360.030.06+0.03buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,454,0454,708,266+254,2210.110.14+0.03buy
LAZARD ASSET MANAGEMENT LLC1,767,8432,018,463+250,6200.240.29+0.05buy
AVIVA PLC2,199,0642,443,822+244,7580.290.35+0.06buy
DIMENSIONAL FUND ADVISORS LP4,964,2235,190,038+225,8150.090.11+0.01buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND345,724561,024+215,3000.230.26+0.03buy
ROYAL BANK OF CANADA4,731,2074,940,013+208,8060.070.08+0.01buy
First Eagle Investment Management, LLC7,918,9798,116,782+197,8031.101.17+0.07buy
Quantinno Capital Management LP1,266,1611,449,131+182,9700.210.22+0.01buy
Madison Asset Management, LLC70,437249,020+178,5830.060.26+0.20buy
FLOSSBACH VON STORCH SE418,589594,920+176,3310.130.24+0.11buy
Clearbridge Investments, LLC385,024559,401+174,3770.020.04+0.02buy
Mitsubishi UFJ Trust & Banking Corp843,8071,017,813+174,0060.160.21+0.06buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,948,9305,121,302+172,3720.060.07+0.01buy
HSBC HOLDINGS PLC1,750,4951,914,087+163,5920.080.10+0.02buy
WELLS FARGO & COMPANY/MN3,967,4114,125,666+158,2550.060.07+0.01buy
UniSuper Management Pty Ltd1,008,1051,152,567+144,4620.480.64+0.17buy
Swiss National Bank2,104,0002,247,400+143,4000.100.11+0.01buy
Zurich Insurance Group Ltd/FI25,534161,749+136,2150.010.11+0.09buy
Mitsubishi UFJ Asset Management Co., Ltd.1,787,9041,923,848+135,9440.090.11+0.02buy
JONES FINANCIAL COMPANIES LLLP69,838205,549+135,7110.000.01+0.01buy
Ilmarinen Mutual Pension Insurance Co120,000255,000+135,0000.080.17+0.10buy
CAPSTONE INVESTMENT ADVISORS, LLC39,451165,075+125,6240.030.12+0.09buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,460,6295,584,998+124,3690.260.26+0.00buy
Northwest & Ethical Investments L.P.247,606351,332+103,7260.440.69+0.25buy
Groupe la Francaise35,094138,723+103,6290.040.16+0.12buy
BNP PARIBAS3,383103,264+99,8810.010.28+0.27buy
Florida Trust Wealth Management Co47,277141,935+94,6580.100.34+0.24buy
Federation des caisses Desjardins du Quebec139,714228,361+88,6470.040.07+0.03buy
RAYMOND JAMES FINANCIAL INC1,262,0771,350,706+88,6290.030.04+0.01buy
AG2R LA MONDIALE GESTION D'ACTIFS31,941117,562+85,6210.110.46+0.34buy
Cetera Investment Advisers305,100387,355+82,2550.030.04+0.01buy
Mediolanum International Funds Ltd363,242441,064+77,8220.290.40+0.11buy
Mariner, LLC163,330240,888+77,5580.020.02+0.01buy
BI Asset Management Fondsmaeglerselskab A/S421,484498,386+76,9020.290.44+0.15buy
AMI ASSET MANAGEMENT CORP422,817498,079+75,2621.892.71+0.82buy
Van Hulzen Asset Management, LLC3,29378,507+75,2140.020.50+0.48buy
PRUDENTIAL FINANCIAL INC803,562878,679+75,1170.080.09+0.02buy
ALGERT GLOBAL LLC8,88883,440+74,5520.010.11+0.10buy
Beacon Pointe Advisors, LLC92,818167,291+74,4730.050.08+0.02buy
Assenagon Asset Management S.A.639,212711,179+71,9670.080.10+0.02buy
Universal- Beteiligungs- und Servicegesellschaft mbH755,418827,192+71,7740.100.12+0.02buy
AVITY INVESTMENT MANAGEMENT INC.277,122346,737+69,6151.542.15+0.61buy
Orion Porfolio Solutions, LLC61,868131,403+69,5350.040.10+0.06buy
XPONANCE, INC.160,268226,515+66,2470.100.14+0.04buy
JANUS HENDERSON GROUP PLC59,624124,079+64,4550.000.01+0.00buy
UBS Group AG4,550,6924,614,605+63,9130.080.08-0.00buy
JOHNSON INVESTMENT COUNSEL INC581,053642,952+61,8990.380.44+0.07buy
Man Group plc845,128906,951+61,8230.130.17+0.04buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC233,806293,088+59,2820.110.13+0.02buy
JACOBS LEVY EQUITY MANAGEMENT, INC68,151124,308+56,1570.020.04+0.02buy
Aptus Capital Advisors, LLC24,58279,754+55,1720.020.06+0.04buy
USS Investment Management Ltd2,146,6222,200,744+54,1220.790.73-0.05buy
MOORE CAPITAL MANAGEMENT, LP20,11872,324+52,2060.030.22+0.19buy
LPL Financial LLC727,511778,648+51,1370.020.02+0.00buy
Creative Planning338,075388,818+50,7430.020.02+0.00buy
EP Wealth Advisors, LLC311,469358,491+47,0220.130.15+0.02buy
Sterling Capital Management LLC16,74463,304+46,5600.020.10+0.08buy
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