Manager × security

ACADIAN ASSET MANAGEMENT LLC CL holdings history

Who else holds this security?

COLGATE-PALMOLIVE CO · CUSIP 194162103 · CIK 916542

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ACADIAN ASSET MANAGEMENT LLC reported 9.10M CL (shares), valued at $833.94M, or 0.99% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.99%
Shares
9.10M
9,096,779
Reported value
$833.94M
USD

Shares increased 14.61%; reported value increased 23.28%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.99%9,096,779SEC filingFiled Aug 13, 2026Combination report
Q1 20260.96%7,937,403SEC filingFiled May 13, 2026Combination report
Q4 20250.41%3,157,650SEC filingFiled Feb 10, 2026Combination report
Q3 20250.82%5,900,389SEC filingFiled Nov 13, 2025Combination report
Q2 20251.15%6,124,347SEC filingFiled Aug 7, 2025Combination report
Q1 20251.13%4,284,494SEC filingFiled May 21, 2025Combination report
Q4 20241.37%5,214,051SEC filingFiled Feb 11, 2025Combination report
Q3 20241.75%5,420,960SEC filingFiled Nov 12, 2024Combination report
Q2 20241.70%5,682,280SEC filingFiled Aug 6, 2024Combination report
Q1 20240.86%2,726,838SEC filingFiled May 10, 2024Combination report
Q4 20230.52%1,674,993SEC filingFiled Feb 13, 2024Combination report
Q3 20230.79%2,647,670SEC filingFiled Nov 13, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.79%2,647,670$188.24MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20230.52%1,674,993$133.49MShares decreased 36.74%; reported value decreased 29.09%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20240.86%2,726,838$245.52MShares increased 62.80%; reported value increased 83.92%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 10, 2024
Q2 20241.70%5,682,280$551.37MShares increased 108.38%; reported value increased 124.57%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 6, 2024
Q3 20241.75%5,420,960$562.71MShares decreased 4.60%; reported value increased 2.06%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2024
Q4 20241.37%5,214,051$473.97MShares decreased 3.82%; reported value decreased 15.77%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 11, 2025
Q1 20251.13%4,284,494$401.42MShares decreased 17.83%; reported value decreased 15.31%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 21, 2025
Q2 20251.15%6,124,347$556.66MShares increased 42.94%; reported value increased 38.67%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 7, 2025
Q3 20250.82%5,900,389$471.64MShares decreased 3.66%; reported value decreased 15.27%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20250.41%3,157,650$249.49MShares decreased 46.48%; reported value decreased 47.10%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 10, 2026
Q1 20260.96%7,937,403$676.46MShares increased 151.37%; reported value increased 171.13%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2026
Q2 20260.99%9,096,779$833.94MShares increased 14.61%; reported value increased 23.28%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
ACADIAN ASSET MANAGEMENT LLC · COLGATE-PALMOLIVE CO

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.