Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership188,885 shares
Latest Disclosed Value $ 15,298,341
APG Asset Management N.V. reports 10.52% decrease in ownership of CHD / Church & Dwight Co., Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 188,885 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $15,298,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 211,084 shares of Church & Dwight Co., Inc.. This represents a change in shares of -10.52% 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)
2026-05-13 2026-03-31 13F CHURCH & DWIGHT COM 171340102 188,885 -22,199 -10.52 15,298 1.51 0.0485
2026-02-12 2025-12-31 13F CHURCH & DWIGHT COM 171340102 211,084 -19,160 -8.32 15,070 -12.24 0.0428
2025-11-12 2025-09-30 13F CHURCH & DWIGHT COM 171340102 230,244 -11,553 -4.78 17,171 -13.26 0.0482
2025-08-12 2025-06-30 13F CHURCH & DWIGHT COM 171340102 241,797 14,200 6.24 19,797 -14.65 0.0586
2025-05-14 2025-03-31 13F CHURCH & DWIGHT COM 171340102 227,597 -31,000 -11.99 23,196 -11.30 0.0719
2025-02-13 2024-12-31 13F CHURCH & DWIGHT COM 171340102 258,597 27,200 11.75 26,149 20.44 0.0728
2024-11-14 2024-09-30 13F CHURCH & DWIGHT COM 171340102 231,397 -271,926 -54.03 21,712 -55.41 0.1441
2024-08-14 2024-06-30 13F CHURCH & DWIGHT COM 171340102 503,323 31,000 6.56 48,691 6.73 0.0869
2024-05-14 2024-03-31 13F CHURCH & DWIGHT COM 171340102 472,323 9,800 2.12 45,619 15.22 0.0799
2024-02-13 2023-12-31 13F CHURCH & DWIGHT COM 171340102 462,523 87,281 23.26 39,593 15.15 0.0772
2023-11-14 2023-09-30 13F CHURCH & DWIGHT COM 171340102 375,242 -11,100 -2.87 34,383 -3.13 0.0703
2023-08-14 2023-06-30 13F CHURCH & DWIGHT COM 171340102 386,342 -33,800 -8.04 35,493 3.81 0.0716
2023-05-12 2023-03-31 13F CHURCH & DWIGHT COM 171340102 420,142 -15,012 -3.45 34,189 97,582.86 0.0725
2023-02-14 2022-12-31 13F CHURCH & DWIGHT COM 171340102 435,154 -22,888 -5.00 35 -99.90 0.0667
2022-11-14 2022-09-30 13F CHURCH & DWIGHT COM 171340102 458,042 -294,168 -39.11 33,402 -49.90 0.0862
2022-08-12 2022-06-30 13F CHURCH & DWIGHT COM 171340102 752,210 -90,400 -10.73 66,670 -11.41 0.1563
2022-05-12 2022-03-31 13F CHURCH & DWIGHT COM 171340102 842,610 -44,900 -5.06 75,260 -5.92 0.1422
2022-02-11 2021-12-31 13F CHURCH & DWIGHT COM 171340102 887,510 16,400 1.88 79,995 28.89 0.1359
2021-11-15 2021-09-30 13F/A-1 CHURCH & DWIGHT COM 171340102 871,110 -287,731 -24.83 62,063 -25.47 0.1103
2021-11-15 2021-09-30 13F CHURCH & DWIGHT COM 171340102 871,110 -287,731 62,063 0.1115
2021-08-13 2021-06-30 13F CHURCH & DWIGHT COM 171340102 1,158,841 6,000 0.52 83,276 -2.81 0.1414
2021-05-14 2021-03-31 13F CHURCH & DWIGHT COM 171340102 1,152,841 43,982 3.97 85,681 8.38 0.1462
2021-02-12 2020-12-31 13F CHURCH & DWIGHT COM 171340102 1,108,859 169,657 18.06 79,053 5.33 0.1289
2020-11-12 2020-09-30 13F CHURCH & DWIGHT COM 171340102 939,202 425,068 82.68 75,054 112.11 0.1299
2020-08-14 2020-06-30 13F CHURCH & DWIGHT COM 171340102 514,134 96,533 23.12 35,385 32.02 0.0645
2020-05-19 2020-03-31 13F/A-2 CHURCH & DWIGHT COM 171340102 417,601 -361,455 -46.40 26,802 -45.10 0.0525
2020-05-15 2020-03-31 13F/A-1 CHURCH & DWIGHT COM 171340102 417,601 0 26,802 0.0531
2020-05-14 2020-03-31 13F CHURCH & DWIGHT COM 171340102 1,659,182 880,126 105,253 196,924.4072
2020-02-13 2019-12-31 13F CHURCH & DWIGHT COM 171340102 779,056 -651,732 -45.55 48,819 -50.56 0.0793
2019-11-08 2019-09-30 13F CHURCH & DWIGHT COM 171340102 1,430,788 -388,694 -21.36 98,746 -15.41 0.1626
2019-08-13 2019-06-30 13F CHURCH & DWIGHT COM 171340102 1,819,482 160,300 9.66 116,729 10.90 0.2003
2019-05-14 2019-03-31 13F CHURCH & DWIGHT COM 171340102 1,659,182 948,000 133.30 105,253 157.27 0.1932
2019-02-19 2018-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 711,182 603,300 559.22 40,911 641.95 0.0832
2019-02-13 2018-12-31 13F CHURCH & DWIGHT COM 171340102 711,182 603,300 40,911
2018-11-09 2018-09-30 13F CHURCH & DWIGHT COM 171340102 107,882 0 0.00 5,514 12.26 0.0097
2018-08-13 2018-06-30 13F CHURCH & DWIGHT COM 171340102 107,882 0 0.00 4,912 11.18 0.0090
2018-05-14 2018-03-31 13F CHURCH & DWIGHT COM 171340102 107,882 -614,946 -85.08 4,418 -85.37 0.0085
2018-02-21 2017-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 722,828 -1,072,900 -59.75 30,200 -65.29 0.0552
2018-01-24 2017-12-31 13F CHURCH & DWIGHT COM 171340102 722,828 -1,072,900 30,200
2017-10-19 2017-09-30 13F CHURCH & DWIGHT COM 171340102 1,795,728 207,400 13.06 87,003 5.58 0.1433
2017-07-21 2017-06-30 13F CHURCH & DWIGHT COM 171340102 1,588,328 0 0.00 82,402 4.03 0.1497
2017-05-01 2017-03-31 13F CHURCH & DWIGHT COM 171340102 1,588,328 -370,700 -18.92 79,210 -3.49 0.1452
2017-01-30 2016-12-31 13F CHURCH & DWIGHT COM 171340102 1,959,028 -326,100 -14.27 82,076 -25.05 0.1544
2016-10-31 2016-09-30 13F CHURCH & DWIGHT COM 171340102 2,285,128 1,142,564 100.00 109,503 -6.85 0.1924
2016-08-11 2016-06-30 13F CHURCH & DWIGHT COM 171340102 1,142,564 18,200 1.62 117,558 13.42 0.2212
2016-05-16 2016-03-31 13F CHURCH & DWIGHT COM 171340102 1,124,364 -428 -0.04 103,644 8.56 0.2150
2016-02-17 2015-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 1,124,792 -117,028 -9.42 95,472 -8.37 0.2199
2016-02-16 2015-12-31 13F CHURCH & DWIGHT COM 171340102 762,700 95,472
2015-11-12 2015-09-30 13F CHURCH & DWIGHT COM 171340102 1,241,820 -18,500 -1.47 104,189 1.90 0.2386
2015-08-12 2015-06-30 13F CHURCH & DWIGHT COM 171340102 1,260,320 -51,706 -3.94 102,250 -8.76 0.2051
2015-05-14 2015-03-31 13F CHURCH & DWIGHT COM 171340102 1,312,026 -39,506 -2.92 112,073 5.22 0.2317
2015-02-09 2014-12-31 13F CHURCH & DWIGHT COM 171340102 1,351,532 -68,694 -4.84 106,514 6.90 0.2042
2014-11-12 2014-09-30 13F CHURCH & DWIGHT COM 171340102 1,420,226 63,678 4.69 99,643 5.01 0.2015
2014-08-11 2014-06-30 13F CHURCH & DWIGHT COM 171340102 1,356,548 257,033 23.38 94,891 24.95 0.2026
2014-04-30 2014-03-31 13F CHURCH & DWIGHT COM 171340102 1,099,515 109,451 11.05 75,944 15.73 0.1984
2014-02-20 2013-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 990,064 33,923 3.55 65,621 14.29 0.1929
2014-02-12 2013-12-31 13F CHURCH & DWIGHT COM 171340102 990,064 65,621
2013-11-13 2013-09-30 13F CHURCH & DWIGHT COM 171340102 956,141 38,877 4.24 57,416 1.43 0.1814
2013-08-14 2013-06-30 13F CHURCH & DWIGHT COM 171340102 917,264 917,264 56,604 0.1767
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.