Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership181,801 shares
Latest Disclosed Value $ 16,978,719
Ameriprise Financial Inc reports 2.15% decrease in ownership of CHD / Church & Dwight Co., Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 181,801 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $16,978,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 185,802 shares of Church & Dwight Co., Inc.. This represents a change in shares of -2.15% 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 181,801 -4,001 -2.15 16,979 8.74 0.0007
2026-02-17 2025-12-31 13F CHURCH & DWIGHT COM 171340102 185,802 -35,943 -16.21 15,614 -19.65 0.0035
2025-11-14 2025-09-30 13F CHURCH & DWIGHT COM 171340102 221,745 -244,026 -52.39 19,431 -56.85 0.0045
2025-08-14 2025-06-30 13F CHURCH & DWIGHT COM 171340102 465,771 -70,560 -13.16 45,031 -23.95 0.0111
2025-05-14 2025-03-31 13F CHURCH & DWIGHT COM 171340102 536,331 -991,067 -64.89 59,212 -63.19 0.0160
2025-02-14 2024-12-31 13F CHURCH & DWIGHT COM 171340102 1,527,398 81,291 5.62 160,880 6.36 0.0413
2024-11-14 2024-09-30 13F CHURCH & DWIGHT COM 171340102 1,446,107 1,230,948 572.11 151,255 578.15 0.0388
2024-08-14 2024-06-30 13F CHURCH & DWIGHT COM 171340102 215,159 -26,177 -10.85 22,304 -11.40 0.0060
2024-05-15 2024-03-31 13F CHURCH & DWIGHT COM 171340102 241,336 6,847 2.92 25,173 13.54 0.0069
2024-02-14 2023-12-31 13F CHURCH & DWIGHT COM 171340102 234,489 38,976 19.94 22,173 23.77 0.0066
2023-11-14 2023-09-30 13F CHURCH & DWIGHT COM 171340102 195,513 -17,675 -8.29 17,915 -16.16 0.0059
2023-08-14 2023-06-30 13F CHURCH & DWIGHT COM 171340102 213,188 -4,784 -2.19 21,367 10.88 0.0067
2023-05-22 2023-03-31 13F/A-1 CHURCH & DWIGHT COM 171340102 217,972 -12,977 -5.62 19,271 3.50 0.0063
2023-05-15 2023-03-31 13F CHUNGHWA TELECOM LT-SPON ADR ADR 171340102 217,972 -12,977 19,271 0.0012
2023-02-14 2022-12-31 13F CHURCH & DWIGHT COM 171340102 230,949 -75,909 -24.74 18,619 -14.38 0.0064
2022-11-14 2022-09-30 13F CHURCH & DWIGHT COM 171340102 306,858 44,056 16.76 21,745 -10.48 0.0080
2022-08-15 2022-06-30 13F CHURCH & DWIGHT COM 171340102 262,802 -607,544 -69.80 24,292 -71.89 0.0085
2022-05-16 2022-03-31 13F CHURCH & DWIGHT COM 171340102 870,346 587,595 207.81 86,432 198.69 0.0255
2022-02-14 2021-12-31 13F CHURCH & DWIGHT COM 171340102 282,751 -1,007 -0.35 28,937 23.77 0.0080
2021-11-15 2021-09-30 13F CHURCH & DWIGHT COM 171340102 283,758 -21,861 -7.15 23,379 -10.19 0.0075
2021-08-16 2021-06-30 13F CHURCH & DWIGHT COM 171340102 305,619 -513,277 -62.68 26,031 -63.76 0.0080
2021-05-17 2021-03-31 13F CHURCH & DWIGHT COM 171340102 818,896 -196,013 -19.31 71,836 -18.85 0.0239
2021-02-12 2020-12-31 13F CHURCH & DWIGHT COM 171340102 1,014,909 48,712 5.04 88,526 -2.29 0.0314
2020-11-16 2020-09-30 13F CHURCH & DWIGHT COM 171340102 966,197 685,819 244.61 90,605 318.79 0.0369
2020-08-14 2020-06-30 13F CHURCH & DWIGHT COM 171340102 280,378 104,411 59.34 21,635 91.04 0.0093
2020-05-15 2020-03-31 13F CHURCH & DWIGHT COM 171340102 175,967 52,329 42.32 11,325 30.26 0.0059
2020-02-14 2019-12-31 13F CHURCH & DWIGHT COM 171340102 123,638 -30,210 -19.64 8,694 -24.89 0.0036
2019-11-14 2019-09-30 13F CHURCH & DWIGHT COM 171340102 153,848 10,750 7.51 11,575 10.72 0.0052
2019-08-14 2019-06-30 13F CHURCH & DWIGHT COM 171340102 143,098 21,419 17.60 10,454 20.60 0.0047
2019-05-15 2019-03-31 13F CHURCH & DWIGHT COM 171340102 121,679 -50,029 -29.14 8,668 -23.24 0.0040
2019-02-14 2018-12-31 13F CHURCH & DWIGHT COM 171340102 171,708 -98,117 -36.36 11,292 -78.12 0.0056
2018-11-14 2018-09-30 13F CHURCH & DWIGHT COM 171340102 269,825 -3,258 -1.19 51,620 255.58 0.0180
2018-08-14 2018-06-30 13F CHURCH & DWIGHT COM 171340102 273,083 2,089 0.77 14,517 6.21 0.0064
2018-05-14 2018-03-31 13F CHURCH & DWIGHT COM 171340102 270,994 49,357 22.27 13,668 22.91 0.0062
2018-02-12 2017-12-31 13F CHURCH & DWIGHT COM 171340102 221,637 -11,179 -4.80 11,120 -1.40 0.0051
2017-11-07 2017-09-30 13F CHURCH & DWIGHT COM 171340102 232,816 -87,726 -27.37 11,278 -32.18 0.0054
2017-08-10 2017-06-30 13F CHURCH & DWIGHT COM 171340102 320,542 10,030 3.23 16,629 7.52 0.0083
2017-05-05 2017-03-31 13F CHURCH & DWIGHT COM 171340102 310,512 10,907 3.64 15,466 16.87 0.0080
2017-02-03 2016-12-31 13F CHURCH & DWIGHT COM 171340102 299,605 36,588 13.91 13,234 5.00 0.0072
2016-11-08 2016-09-30 13F CHURCH & DWIGHT COM 171340102 263,017 150,661 134.09 12,604 9.02 0.0071
2016-08-08 2016-06-30 13F CHURCH & DWIGHT COM 171340102 112,356 16,154 16.79 11,561 30.37 0.0068
2016-05-12 2016-03-31 13F CHURCH & DWIGHT COM 171340102 96,202 5,526 6.09 8,868 15.21 0.0053
2016-02-11 2015-12-31 13F CHURCH & DWIGHT COM 171340102 90,676 -281,177 -75.62 7,697 -75.31 0.0045
2015-11-12 2015-09-30 13F CHURCH & DWIGHT COM 171340102 371,853 -5,287 -1.40 31,178 1.90 0.0193
2015-08-13 2015-06-30 13F CHURCH & DWIGHT COM 171340102 377,140 -47,018 -11.09 30,597 -15.54 0.0174
2015-05-14 2015-03-31 13F CHURCH & DWIGHT COM 171340102 424,158 15,588 3.82 36,226 12.51 0.0208
2015-02-13 2014-12-31 13F CHURCH & DWIGHT COM 171340102 408,570 -27,651 -6.34 32,199 5.21 0.0188
2014-11-14 2014-09-30 13F CHURCH & DWIGHT COM 171340102 436,221 -70,091 -13.84 30,605 -13.58 0.0184
2014-08-13 2014-06-30 13F CHURCH & DWIGHT COM 171340102 506,312 -32,080 -5.96 35,416 -4.76 0.0209
2014-05-14 2014-03-31 13F CHURCH & DWIGHT COM 171340102 538,392 -69,719 -11.46 37,187 -7.74 0.0223
2014-02-14 2013-12-31 13F CHURCH & DWIGHT COM 171340102 608,111 51,522 9.26 40,305 20.59 0.0244
2013-11-14 2013-09-30 13F CHURCH & DWIGHT COM 171340102 556,589 -233,760 -29.58 33,422 -31.47 0.0219
2013-08-14 2013-06-30 13F CHURCH & DWIGHT COM 171340102 790,349 790,349 48,772 0.0338
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.