Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership43,073 shares
Latest Disclosed Value $ 4,020,967
Advisor Group Holdings, Inc. reports 0.85% increase in ownership of CHD / Church & Dwight Co., Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 43,073 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $4,020,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,708 shares of Church & Dwight Co., Inc.. This represents a change in shares of 0.85% during the quarter.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CHURCH & DWIGHT COM 171340102 43,073 365 0.85 4,021 12.23 0.0034
2026-02-17 2025-12-31 13F CHURCH & DWIGHT COM 171340102 42,708 574 1.36 3,582 -6.08 0.0052
2025-11-14 2025-09-30 13F CHURCH & DWIGHT COM 171340102 42,134 6,842 19.39 3,814 12.18 0.0053
2025-09-04 2025-06-30 13F/A-1 HURCH & DWIGHT COM 171340102 35,292 206 0.59 3,400 -12.01 0.0061
2025-08-13 2025-06-30 13F HURCH & DWIGHT COM 171340102 31,708 -3,378 3,276 0.0038
2025-05-12 2025-03-31 13F CHURCH & DWIGHT COM 171340102 35,086 -1,711 -4.65 3,864 3.18 0.0086
2025-06-06 2024-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 36,797 4,051 12.37 3,745 9.18 0.0084
2025-02-07 2024-12-31 13F CHURCH & DWIGHT COM 171340102 31,265 -1,481 3,166 0.0081
2024-11-13 2024-09-30 13F CHURCH & DWIGHT COM 171340102 32,746 -3,627 -9.97 3,430 -9.07 0.0077
2024-08-13 2024-06-30 13F CHURCH & DWIGHT COM 171340102 36,373 -270 -0.74 3,772 -1.33 0.0089
2024-05-10 2024-03-31 13F CHURCH & DWIGHT COM 171340102 36,643 -19,881 -35.17 3,823 -28.49 0.0085
2024-02-12 2023-12-31 13F CHURCH & DWIGHT COM 171340102 56,524 -48,313 -46.08 5,346 -44.35 0.0094
2023-11-13 2023-09-30 13F CHURCH & DWIGHT COM 171340102 104,837 16,999 19.35 9,607 9.16 0.0142
2023-08-21 2023-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 87,838 -6,621 -7.01 8,801 5.30 0.0158
2023-08-10 2023-06-30 13F CHURCH & DWIGHT COM 171340102 90,121 -4,338 8,798 0.0024
2023-05-12 2023-03-31 13F CHURCH & DWIGHT COM 171340102 94,459 14 0.01 8,358 9.76 0.0157
2023-02-10 2022-12-31 13F CHURCH & DWIGHT COM 171340102 94,445 -42,076 -30.82 7,615 -21.95 0.0154
2022-11-14 2022-09-30 13F CHURCH & DWIGHT COM 171340102 136,521 -31,948 -18.96 9,755 -37.55 0.0223
2022-08-10 2022-06-30 13F CHURCH & DWIGHT COM 171340102 168,469 -388 -0.23 15,621 -3.45 0.0344
2022-05-04 2022-03-31 13F CHURCH & DWIGHT COM 171340102 168,857 -1,679 -0.98 16,179 -7.42 0.0314
2022-02-03 2021-12-31 13F CHURCH & DWIGHT COM 171340102 170,536 18,224 11.96 17,475 38.98 0.0331
2021-11-05 2021-09-30 13F CHURCH & DWIGHT COM 171340102 152,312 2,432 1.62 12,574 -1.55 0.0262
2021-08-02 2021-06-30 13F CHURCH & DWIGHT COM 171340102 149,880 5,686 3.94 12,772 1.46 0.0276
2021-05-13 2021-03-31 13F CHURCH & DWIGHT COM 171340102 144,194 15,963 12.45 12,588 12.53 0.0303
2021-02-10 2020-12-31 13F CHURCH & DWIGHT COM 171340102 128,231 10,950 9.34 11,186 2.30 0.0299
2020-11-12 2020-09-30 13F CHURCH & DWIGHT COM 171340102 117,281 -23 -0.02 10,935 20.52 0.0327
2020-08-14 2020-06-30 13F CHURCH & DWIGHT COM 171340102 117,304 -77,654 -39.83 9,073 28.10 0.0305
2020-05-18 2020-03-31 13F CHURCH & DWIGHT COM 171340102 194,958 194,958 7,083 0.0290
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.