Stock Transactions — COLGATE-PALMOLIVE CO USD1

Total Bought
28,883,416
508 transactions
Total Sold
32,309,382
564 transactions
Net
-3,425,966
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
PRICE T ROWE ASSOCIATES INC /MD/27,507,74632,133,218+4,625,4720.290.35+0.06buy
Invesco Ltd.4,035,1607,276,798+3,241,6380.080.15+0.06buy
Magellan Asset Management Ltd47,3022,016,290+1,968,9880.041.60+1.57buy
Amundi10,352,16612,029,092+1,676,9260.360.44+0.08buy
Neuberger Berman Group LLC1,406,7662,948,371+1,541,6050.090.21+0.11buy
DEUTSCHE BANK AG\6,091,9937,456,396+1,364,4030.280.31+0.03buy
MILLENNIUM MANAGEMENT LLC5,191,4056,224,831+1,033,4260.490.60+0.11buy
TWO SIGMA ADVISERS, LP1,712,0002,547,800+835,8000.320.49+0.17buy
AMERIPRISE FINANCIAL INC1,878,0622,638,065+760,0030.050.07+0.02buy
Stonehage Fleming Financial Services Holdings Ltd244,390996,567+752,1771.542.32+0.78buy
TWO SIGMA INVESTMENTS, LP986,1801,690,618+704,4380.210.35+0.14buy
Assenagon Asset Management S.A.747,3211,436,054+688,7330.190.35+0.17buy
USS Investment Management Ltd1,588,9222,150,521+561,5991.221.53+0.30buy
NORGES BANK8,791,9619,181,315+389,3540.130.13+0.00buy
Skandinaviska Enskilda Banken AB (publ)1,387,3441,769,752+382,4080.650.82+0.17buy
BNP Paribas Asset Management Holding S.A.403,212766,444+363,2320.090.17+0.08buy
Man Group plc0351,046+351,0460.180.08-0.09buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,625,1004,945,491+320,3910.150.16+0.01buy
OSSIAM19,339333,877+314,5380.020.43+0.40buy
Aquatic Capital Management LLC94,300407,100+312,8000.280.83+0.55buy
PineStone Asset Management Inc.232,339510,043+277,7040.240.44+0.20buy
FEDERATED HERMES, INC.43,703288,537+244,8340.010.06+0.05buy
Alyeska Investment Group, L.P.919,0571,156,038+236,9810.440.61+0.17buy
NATIONAL BANK OF CANADA /FI/1,242,6461,479,508+236,8620.160.22+0.06buy
KBC Group NV977,7061,210,869+233,1630.280.34+0.06buy
Clearbridge Investments, LLC834,4661,016,193+181,7270.060.07+0.01buy
DEPRINCE RACE & ZOLLO INC152,897319,690+166,7930.260.58+0.31buy
Aberdeen Group plc202,666364,245+161,5790.040.06+0.03buy
PANAGORA ASSET MANAGEMENT INC107,594267,971+160,3770.050.12+0.07buy
Woodline Partners LP177,556329,932+152,3760.150.29+0.14buy
State of Tennessee, Department of Treasury154,969303,397+148,4280.050.10+0.05buy
Robeco Institutional Asset Management B.V.1,468,3761,616,408+148,0320.280.31+0.03buy
Madison Asset Management, LLC125,963271,887+145,9240.130.29+0.16buy
CI INVESTMENTS INC.116,813260,489+143,6760.050.11+0.06buy
DnB Asset Management AS675,493817,980+142,4870.290.34+0.05buy
GEODE CAPITAL MANAGEMENT, LLC18,422,97218,560,547+137,5750.160.16-0.00buy
AVIVA PLC251,862389,185+137,3230.080.11+0.04buy
Dai-ichi Life Insurance Company, Ltd104,821230,954+126,1330.160.38+0.22buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC534,120641,925+107,8050.190.20+0.01buy
Carmignac Gestion256,730360,609+103,8790.340.48+0.15buy
RWA WEALTH PARTNERS, LLC91,188193,549+102,3610.140.22+0.08buy
Allianz Asset Management GmbH570,613671,680+101,0670.090.10+0.02buy
Trexquant Investment LP77,509177,811+100,3020.140.33+0.19buy
Hudson Bay Capital Management LP164,247263,881+99,6340.090.13+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,451,4061,544,941+93,5350.150.16+0.01buy
VICTORY CAPITAL MANAGEMENT INC1,742,1131,830,787+88,6740.150.16+0.01buy
GUARDCAP ASSET MANAGEMENT Ltd6,622,6336,709,304+86,6716.546.89+0.35buy
LGT CAPITAL PARTNERS LTD.564,310649,760+85,4501.441.55+0.10buy
Lido Advisors, LLC45,626128,221+82,5950.040.10+0.07buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,348,7514,426,430+77,6790.100.10+0.00buy
Vest Financial, LLC295,734370,071+74,3371.151.10-0.05buy
JANUS HENDERSON GROUP PLC148,380212,016+63,6360.010.01+0.00buy
Tower Research Capital LLC (TRC)40,008102,662+62,6540.100.11+0.01buy
AXA S.A.453,434514,242+60,8080.110.13+0.02buy
AEGON ASSET MANAGEMENT UK PLC726,537786,955+60,4180.901.00+0.09buy
Korea Investment CORP665,547722,561+57,0140.140.15+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.925,070977,289+52,2190.130.14+0.00buy
AIA Group Ltd314,621366,667+52,0461.091.20+0.11buy
MACKENZIE FINANCIAL CORP3,837,1923,887,963+50,7710.460.47+0.01buy
Graham Capital Management, L.P.4,87655,203+50,3270.010.10+0.09buy
Sarasin & Partners LLP4,003,6544,053,634+49,9803.563.55-0.00buy
Prime Capital Investment Advisors, LLC20,81669,498+48,6820.030.08+0.05buy
TEACHER RETIREMENT SYSTEM OF TEXAS356,770401,663+44,8930.170.22+0.05buy
BANQUE PICTET & CIE SA4,451,9044,496,134+44,2303.742.97-0.77buy
NATIXIS ADVISORS, LLC155,863199,985+44,1220.030.04+0.01buy
Lazard Freres Gestion S.A.S.376,093418,205+42,1120.820.91+0.09buy
Pacer Advisors, Inc.75,513117,244+41,7310.020.03+0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE653,693694,659+40,9660.030.03+0.01buy
National Pension Service1,495,2001,533,553+38,3530.170.17-0.00buy
Russell Investments Group, Ltd.970,8651,007,211+36,3460.140.15+0.01buy
Vestcor Inc321,665355,020+33,3550.840.96+0.12buy
INTECH INVESTMENT MANAGEMENT LLC50,76383,572+32,8090.050.10+0.04buy
Beacon Pointe Advisors, LLC104,450136,979+32,5290.090.13+0.04buy
ADAMS DIVERSIFIED EQUITY FUND, INC.158,500190,800+32,3000.480.60+0.12buy
Mitsubishi UFJ Trust & Banking Corp944,888976,528+31,6400.170.18+0.02buy
Bank Pictet & Cie (Europe) AG312,322343,322+31,0000.770.81+0.04buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC166,247195,105+28,8580.040.05+0.01buy
Cerity Partners LLC128,828154,451+25,6230.040.04-0.00buy
Vinva Investment Management Ltd37,53463,092+25,5580.250.34+0.09buy
SHELTON CAPITAL MANAGEMENT16,48241,064+24,5820.040.10+0.06buy
LPL Financial LLC593,391617,437+24,0460.030.03+0.00buy
Farther Finance Advisors, LLC4,14627,869+23,7230.050.16+0.12buy
BROWN ADVISORY INC136,090159,650+23,5600.020.02+0.00buy
MITCHELL SINKLER & STARR/PA23,82645,899+22,0730.520.67+0.14buy
VOYA INVESTMENT MANAGEMENT LLC618,748640,338+21,5900.050.05+0.00buy
MIZUHO MARKETS AMERICAS LLC42,39962,094+19,6950.110.15+0.04buy
Abacus FCF Advisors LLC22,40041,781+19,3810.850.97+0.12buy
TD ASSET MANAGEMENT INC1,108,4741,127,579+19,1050.100.09-0.01buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp71,55290,397+18,8450.050.06+0.01buy
Wealthfront Advisers LLC71,74290,116+18,3740.020.03+0.01buy
INTACT INVESTMENT MANAGEMENT INC.14,70032,500+17,8000.050.10+0.06buy
Ethic Inc.83,462100,632+17,1700.210.24+0.03buy
STRS OHIO258,672275,641+16,9690.080.09+0.01buy
HighTower Advisors, LLC970,597987,245+16,6480.140.14+0.00buy
KESTRA PRIVATE WEALTH SERVICES, LLC29,92445,645+15,7210.070.09+0.03buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,275,9191,291,539+15,6200.140.15+0.00buy
Treasurer of the State of North Carolina371,243386,358+15,1150.140.15+0.01buy
Apollon Wealth Management, LLC15,07229,479+14,4070.050.08+0.03buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS166,221180,308+14,0870.100.11+0.00buy
FORSTA AP-FONDEN153,400167,300+13,9000.120.13+0.01buy
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