Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership59,613 shares
Latest Disclosed Value $ 5,563,085
Advisors Asset Management, Inc. reports 7.86% decrease in ownership of CHD / Church & Dwight Co., Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 59,613 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $5,563,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 64,697 shares of Church & Dwight Co., Inc.. This represents a change in shares of -7.86% 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 59,613 -5,084 -7.86 5,563 2.56 0.0924
2026-02-12 2025-12-31 13F CHURCH & DWIGHT COM 171340102 64,697 -14,415 -18.22 5,425 -21.75 0.0911
2025-11-06 2025-09-30 13F CHURCH & DWIGHT COM 171340102 79,112 -3,075 -3.74 6,933 -12.23 0.1177
2025-08-12 2025-06-30 13F CHURCH & DWIGHT COM 171340102 82,187 -1,938 -2.30 7,899 -14.72 0.1414
2025-05-15 2025-03-31 13F CHURCH & DWIGHT COM 171340102 84,125 11,055 15.13 9,261 21.04 0.1740
2025-02-10 2024-12-31 13F CHURCH & DWIGHT COM 171340102 73,070 14,496 24.75 7,651 24.75 0.1409
2024-11-08 2024-09-30 13F CHURCH & DWIGHT COM 171340102 58,574 17,338 42.05 6,134 43.46 0.1127
2024-08-14 2024-06-30 13F CHURCH & DWIGHT COM 171340102 41,236 18,486 81.26 4,275 80.15 0.0834
2024-05-14 2024-03-31 13F CHURCH & DWIGHT COM 171340102 22,750 18,635 452.86 2,373 510.03 0.0456
2024-02-14 2023-12-31 13F CHURCH & DWIGHT COM 171340102 4,115 2,024 96.80 389 103.66 0.0079
2023-11-14 2023-09-30 13F CHURCH & DWIGHT COM 171340102 2,091 -214 -9.28 192 -17.32 0.0041
2023-08-14 2023-06-30 13F CHURCH & DWIGHT COM 171340102 2,305 -598 -20.60 231 -9.77 0.0047
2023-05-12 2023-03-31 13F CHURCH & DWIGHT COM 171340102 2,903 -1,436 -33.10 257 -26.65 0.0052
2023-02-13 2022-12-31 13F CHURCH & DWIGHT COM 171340102 4,339 -140 -3.13 350 9.06 0.0072
2022-11-08 2022-09-30 13F CHURCH & DWIGHT COM 171340102 4,479 691 18.24 320 -8.83 0.0067
2022-08-08 2022-06-30 13F CHURCH & DWIGHT COM 171340102 3,788 -2,445 -39.23 351 -43.30 0.0067
2022-05-17 2022-03-31 13F CHURCH & DWIGHT COM 171340102 6,233 1,425 29.64 619 25.56 0.0095
2022-02-15 2021-12-31 13F CHURCH & DWIGHT COM 171340102 4,808 -2,202 -31.41 493 -14.85 0.0070
2021-11-12 2021-09-30 13F CHURCH & DWIGHT COM 171340102 7,010 -55 -0.78 579 -3.82 0.0088
2021-07-30 2021-06-30 13F CHURCH & DWIGHT COM 171340102 7,065 952 15.57 602 12.73 0.0089
2021-05-07 2021-03-31 13F CHURCH & DWIGHT COM 171340102 6,113 269 4.60 534 4.71 0.0083
2021-02-12 2020-12-31 13F CHURCH & DWIGHT COM 171340102 5,844 1,237 26.85 510 18.06 0.0084
2020-11-16 2020-09-30 13F CHURCH & DWIGHT COM 171340102 4,607 -932 -16.83 432 0.93 0.0080
2020-08-12 2020-06-30 13F CHURCH & DWIGHT COM 171340102 5,539 -1,252 -18.44 428 -1.83 0.0083
2020-05-15 2020-03-31 13F CHURCH & DWIGHT COM 171340102 6,791 -17,623 -72.18 436 -74.61 0.0104
2020-05-20 2019-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 24,414 -1,732 -6.62 1,717 -12.71 0.0301
2020-02-14 2019-12-31 13F CHURCH & DWIGHT COM 171340102 24,414 -1,732 1,717 15,197.0734
2019-11-14 2019-09-30 13F CHURCH & DWIGHT COM 171340102 26,146 -154 -0.59 1,967 2.39 0.0362
2019-11-14 2019-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 26,300 1,590 6.43 1,921 9.15 0.0347
2019-08-14 2019-06-30 13F CHURCH & DWIGHT COM 171340102 26,300 1,590 1,921
2019-05-15 2019-03-31 13F CHURCH & DWIGHT COM 171340102 24,710 6,036 32.32 1,760 43.32 0.0313
2019-02-06 2018-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 18,674 17,032 1,037.27 1,228 1,165.98 0.0247
2019-01-31 2018-12-31 13F CHURCH & DWIGHT COM 171340102 18,674 17,032 1,228
2018-11-15 2018-09-30 13F CHURCH & DWIGHT COM 171340102 1,642 1,642 97 0.0016
2018-08-22 2018-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 0 -671 -100.00 0 -100.00
2018-05-15 2018-03-31 13F CHURCH & DWIGHT COM 171340102 671 -71 -9.57 33 -10.81 0.0006
2018-02-13 2017-12-31 13F CHURCH & DWIGHT COM 171340102 742 -690 -48.18 37 -46.38 0.0006
2017-11-07 2017-09-30 13F CHURCH & DWIGHT COM 171340102 1,432 -3,211 -69.16 69 -71.37 0.0012
2017-08-02 2017-06-30 13F CHURCH & DWIGHT COM 171340102 4,643 -534 -10.31 241 -6.59 0.0040
2017-05-02 2017-03-31 13F CHURCH & DWIGHT COM 171340102 5,177 -8,043 -60.84 258 -59.31 0.0043
2016-10-31 2016-09-30 13F CHURCH & DWIGHT COM 171340102 13,220 4,210 46.73 634 -31.61 0.0104
2016-08-08 2016-06-30 13F CHURCH & DWIGHT COM 171340102 9,010 -541 -5.66 927 5.34 0.0150
2016-05-16 2016-03-31 13F CHURCH & DWIGHT COM 171340102 9,551 -1,132 -10.60 880 -2.98 0.0146
2016-02-10 2015-12-31 13F CHURCH & DWIGHT COM 171340102 10,683 -2,829 -20.94 907 -20.02 0.0144
2015-11-16 2015-09-30 13F CHURCH & DWIGHT COM 171340102 13,512 1,557 13.02 1,134 16.91 0.0181
2015-08-11 2015-06-30 13F CHURCH & DWIGHT COM 171340102 11,955 2,252 23.21 970 17.01 0.0133
2015-05-13 2015-03-31 13F CHURCH & DWIGHT COM 171340102 9,703 -14,593 -60.06 829 -56.71 0.0110
2015-02-05 2014-12-31 13F CHURCH & DWIGHT COM 171340102 24,296 -5,881 -19.49 1,915 -9.54 0.0257
2014-11-13 2014-09-30 13F CHURCH & DWIGHT COM 171340102 30,177 -149 -0.49 2,117 -0.24 0.0292
2014-08-14 2014-06-30 13F CHURCH & DWIGHT COM 171340102 30,326 72 0.24 2,122 1.53 0.0294
2014-05-15 2014-03-31 13F CHURCH & DWIGHT COM 171340102 30,254 10,736 55.01 2,090 61.51 0.0317
2014-02-03 2013-12-31 13F CHURCH & DWIGHT COM 171340102 19,518 15,318 364.71 1,294 413.49 0.0209
2013-11-15 2013-09-30 13F CHURCH & DWIGHT COM 171340102 4,200 -200 -4.55 252 -7.35 0.0045
2013-08-14 2013-06-30 13F CHURCH & DWIGHT COM 171340102 4,400 4,400 272 0.0051
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.