Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionAviva Plc
Latest Disclosed Ownership140,629 shares
Latest Disclosed Value $ 13,123,498
Aviva Plc reports 2.68% increase in ownership of CHD / Church & Dwight Co., Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 140,629 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $13,123,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 136,960 shares of Church & Dwight Co., Inc.. This represents a change in shares of 2.68% 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)
2026-05-14 2026-03-31 13F CHURCH & DWIGHT COM 171340102 140,629 3,669 2.68 13,123 14.27 0.0220
2026-02-12 2025-12-31 13F CHURCH & DWIGHT COM 171340102 136,960 6,737 5.17 11,484 0.64 0.0194
2025-11-13 2025-09-30 13F CHURCH & DWIGHT COM 171340102 130,223 -38,279 -22.72 11,411 -29.54 0.0207
2025-08-07 2025-06-30 13F CHURCH & DWIGHT COM 171340102 168,502 -2,749 -1.61 16,195 -14.10 0.0334
2025-05-15 2025-03-31 13F CHURCH & DWIGHT COM 171340102 171,251 25,637 17.61 18,853 23.65 0.0455
2025-02-13 2024-12-31 13F CHURCH & DWIGHT COM 171340102 145,614 6,442 4.63 15,247 4.62 0.0396
2024-11-14 2024-09-30 13F CHURCH & DWIGHT COM 171340102 139,172 2,826 2.07 14,574 3.10 0.0378
2024-08-02 2024-06-30 13F CHURCH & DWIGHT COM 171340102 136,346 24,691 22.11 14,136 21.38 0.0392
2024-05-14 2024-03-31 13F CHURCH & DWIGHT COM 171340102 111,655 -44,853 -28.66 11,647 -21.31 0.0383
2024-02-09 2023-12-31 13F CHURCH & DWIGHT COM 171340102 156,508 52,573 50.58 14,799 55.40 0.0531
2023-11-13 2023-09-30 13F CHURCH & DWIGHT COM 171340102 103,935 94,639 1,018.06 9,524 922.88 0.0401
2023-08-10 2023-06-30 13F CHURCH & DWIGHT COM 171340102 9,296 -434,733 -97.91 932 -97.63 0.0038
2023-05-12 2023-03-31 13F CHURCH & DWIGHT COM 171340102 444,029 74,250 20.08 39,257 31.70 0.1777
2023-02-14 2022-12-31 13F/A-2 CHURCH & DWIGHT COM 171340102 369,779 97,836 35.98 29,808 53.42 0.1466
2023-02-10 2022-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 369,779 97,836 47,737 0.2276
2023-02-09 2022-12-31 13F CHURCH & DWIGHT COM 171340102 369,779 97,836 30 0.1432
2022-11-14 2022-09-30 13F CHURCH & DWIGHT COM 171340102 271,943 14,765 5.74 19,428 -18.47 0.1120
2022-08-04 2022-06-30 13F CHURCH & DWIGHT COM 171340102 257,178 108,939 73.49 23,830 61.76 0.1268
2022-05-13 2022-03-31 13F CHURCH & DWIGHT COM 171340102 148,239 58,454 65.10 14,732 60.08 0.0737
2022-02-10 2021-12-31 13F CHURCH & DWIGHT COM 171340102 89,785 14,832 19.79 9,203 48.70 0.0386
2021-11-12 2021-09-30 13F CHURCH & DWIGHT COM 171340102 74,953 -4,983 -6.23 6,189 -9.15 0.0276
2021-08-10 2021-06-30 13F CHURCH & DWIGHT COM 171340102 79,936 -15,884 -16.58 6,812 -18.61 0.0299
2021-05-13 2021-03-31 13F CHURCH & DWIGHT COM 171340102 95,820 624 0.66 8,370 0.79 0.0409
2021-02-10 2020-12-31 13F CHURCH & DWIGHT COM 171340102 95,196 -9,128 -8.75 8,304 -15.06 0.0432
2020-11-12 2020-09-30 13F CHURCH & DWIGHT COM 171340102 104,324 -7,112 -6.38 9,776 13.49 0.0577
2020-08-13 2020-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 111,436 -32,278 -22.46 8,614 -6.61 0.0537
2020-08-13 2020-06-30 13F CHURCH & DWIGHT COM 171340102 111,436 -32,278 8,614 26,078.2725
2020-05-14 2020-03-31 13F CHURCH & DWIGHT COM 171340102 143,714 30,231 26.64 9,224 15.56 0.0676
2020-02-10 2019-12-31 13F CHURCH & DWIGHT COM 171340102 113,483 26,707 30.78 7,982 22.25 0.0483
2019-11-12 2019-09-30 13F CHURCH & DWIGHT COM 171340102 86,776 -3,534 -3.91 6,529 -1.05 0.0442
2019-07-30 2019-06-30 13F CHURCH & DWIGHT COM 171340102 90,310 -2,260 -2.44 6,598 0.06 0.0453
2019-05-14 2019-03-31 13F CHURCH & DWIGHT COM 171340102 92,570 1,047 1.14 6,594 9.55 0.0442
2019-02-12 2018-12-31 13F CHURCH & DWIGHT COM 171340102 91,523 -27,876 -23.35 6,019 -15.09 0.0449
2018-11-13 2018-09-30 13F CHURCH & DWIGHT COM 171340102 119,399 -5,249 -4.21 7,089 6.99 0.0389
2018-08-01 2018-06-30 13F CHURCH & DWIGHT COM 171340102 124,648 -1,736 -1.37 6,626 4.10 0.0391
2018-05-14 2018-03-31 13F CHURCH & DWIGHT COM 171340102 126,384 -1,063,963 -89.38 6,365 -89.34 0.0389
2018-02-13 2017-12-31 13F CHURCH & DWIGHT COM 171340102 1,190,347 104,693 9.64 59,720 13.56 0.3381
2017-11-13 2017-09-30 13F CHURCH & DWIGHT COM 171340102 1,085,654 8,628 0.80 52,589 -5.85 0.2830
2017-08-07 2017-06-30 13F CHURCH & DWIGHT COM 171340102 1,077,026 78,013 7.81 55,855 12.09 0.3122
2017-05-15 2017-03-31 13F CHURCH & DWIGHT COM 171340102 999,013 502,821 101.34 49,831 127.21 0.2852
2017-02-13 2016-12-31 13F CHURCH & DWIGHT COM 171340102 496,192 -55,744 -10.10 21,932 -17.09 0.1310
2016-11-14 2016-09-30 13F CHURCH & DWIGHT COM 171340102 551,936 278,925 102.17 26,454 -5.81 0.1651
2016-08-05 2016-06-30 13F CHURCH & DWIGHT COM 171340102 273,011 205,793 306.16 28,085 353.28 0.1924
2016-05-12 2016-03-31 13F CHURCH & DWIGHT COM 171340102 67,218 2,239 3.45 6,196 12.35 0.0460
2016-02-11 2015-12-31 13F CHURCH & DWIGHT COM 171340102 64,979 130 0.20 5,515 1.36 0.0418
2015-11-12 2015-09-30 13F CHURCH & DWIGHT COM 171340102 64,849 -2,137 -3.19 5,441 0.11 0.0451
2015-08-06 2015-06-30 13F CHURCH & DWIGHT COM 171340102 66,986 -4,570 -6.39 5,435 -11.08 0.0384
2015-05-14 2015-03-31 13F CHURCH & DWIGHT COM 171340102 71,556 71,556 0.00 6,112 0.0419
2015-02-05 2014-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 0 -56,366 -100.00 0 -100.00
2014-11-13 2014-09-30 13F CHURCH & DWIGHT COM 171340102 56,366 -430 -0.76 3,955 -0.45 0.0313
2014-08-13 2014-06-30 13F CHURCH & DWIGHT COM 171340102 56,796 -650 -1.13 3,973 0.13 0.0304
2014-05-14 2014-03-31 13F CHURCH & DWIGHT COM 171340102 57,446 2,920 5.36 3,968 9.80 0.0322
2014-02-13 2013-12-31 13F CHURCH & DWIGHT COM 171340102 54,526 1,899 3.61 3,614 14.37 0.0302
2013-11-13 2013-09-30 13F CHURCH & DWIGHT COM 171340102 52,627 11,342 27.47 3,160 24.02 0.0277
2013-08-01 2013-06-30 13F CHURCH & DWIGHT COM 171340102 41,285 41,285 2,548 0.0258
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.