M&G PLC

Position in CL — Colgate Palmolive Co

CIK 1802539 London, X0

Position in CL

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,638,275

-$643,847 QoQ

Shares Held

28,777

-25.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#595

of 2,005 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

M&G PLC holds $78,656,601 across 5 Household & Personal Products names. CL ranks #4 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KVUE	Kenvue Inc.	3,251,650	$62,139,031
2	COTY	Coty Inc.	3,406,410	$7,357,845
3	CLX	Clorox Co /De/	44,970	$4,291,936
4	CL	Colgate Palmolive Co This page	28,777	$2,638,275
5	PG	PROCTER & GAMBLE Co	15,204	$2,229,514

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,638,275	28,777	-25.3%	Shares	Defined	2026-08-06
2026-03-31	$3,282,122	38,509	-1.5%	Shares	Defined	2026-05-13
2025-12-31	$3,088,022	39,079	-3.3%	Shares	Defined	2026-02-12
2025-09-30	$3,230,855	40,416	+1.0%	Shares	Defined	2025-11-07
2025-06-30	$3,636,454	40,005	-28.8%	Shares	Sole	2025-08-08
2025-03-31	$5,265,003	56,190	-6.9%	Shares	Sole	2025-05-13
2024-12-31	$5,486,873	60,355	-13.9%	Shares	Sole	2025-02-11
2024-09-30	$7,274,070	70,071	-12.4%	Shares	Sole	2024-10-31
2024-06-30	$7,760,774	79,975	+88.8%	Shares	Sole	2024-07-16
2024-03-31	$3,814,427	42,359	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.