Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership21,993,660 shares
Ownership 8.90%
BlackRock, Inc. ownership in CHD / Church & Dwight Co., Inc.

2024-01-25 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 21,993,660 shares of Church & Dwight Co., Inc. (MX:CHD). This represents 8.9 percent ownership of the company. In their previous filing dated 2023-02-07 , BlackRock, Inc. had reported owning 19,555,040 shares, indicating an increase of 12.47 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-25 2024-01-25 13G/A 19,555,040 21,993,660 12.47 8.90 11.25
2023-02-07 2023-02-07 13G/A 19,102,645 19,555,040 2.37 8.00 2.56
2022-02-01 2022-02-01 13G/A 19,588,600 19,102,645 -2.48 7.80 -1.27
2021-01-29 2021-01-29 13G/A 19,588,600 19,588,600 0.00 7.90 0.00
2021-01-29 2021-01-29 13G/A 20,921,302 19,588,600 -6.37 7.90 -7.06
2020-02-05 2020-02-05 13G/A 20,229,813 20,921,302 3.42 8.50 3.66
2019-02-04 2019-02-04 13G/A 19,423,114 20,229,813 4.15 8.20 5.13
2018-02-08 2018-02-08 13G/A 19,460,999 19,423,114 -0.19 7.80 4.00
2017-01-23 2017-01-23 13G/A 8,987,930 19,460,999 116.52 7.50 8.70
2016-02-10 2016-02-10 13G/A 8,987,930 6.90
2015-01-26 2015-01-26 13G/A 10,054,361 7.50
2014-01-28 2014-01-28 13G/A 10,457,084 7.50
2013-02-06 2013-02-06 13G/A 8,940,503 6.40
2012-02-13 2012-02-13 13G/A 9,149,424 6.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 22,190,489 -447,498 -1.98 2,070,816 9.09 0.0362
2026-02-12 2025-12-31 13F CHURCH & DWIGHT COM 171340102 22,637,987 398,967 1.79 1,898,195 -2.60 0.0321
2025-11-12 2025-09-30 13F CHURCH & DWIGHT COM 171340102 22,239,020 -242,456 -1.08 1,948,805 -9.81 0.0341
2025-08-12 2025-06-30 13F CHURCH & DWIGHT COM 171340102 22,481,476 854,085 3.95 2,160,695 -9.25 0.0411
2025-05-02 2025-03-31 13F CHURCH & DWIGHT COM 171340102 21,627,391 323,320 1.52 2,380,959 6.73 0.0500
2025-02-07 2024-12-31 13F CHURCH & DWIGHT COM 171340102 21,304,071 134,545 0.64 2,230,749 0.63 0.0451
2024-11-13 2024-09-30 13F CHURCH & DWIGHT COM 171340102 21,169,526 228,219 1.09 2,216,873 2.10 0.0465
2024-08-13 2024-06-30 13F CHURCH & DWIGHT COM 171340102 20,941,307 -893,694 -4.09 2,171,195 -4.67 0.0491
2024-05-10 2024-03-31 13F CHURCH & DWIGHT COM 171340102 21,835,001 -158,659 -0.72 2,277,609 9.52 0.0530
2024-02-13 2023-12-31 13F CHURCH & DWIGHT COM 171340102 21,993,660 -226,302 -1.02 2,079,721 2.15 0.0530
2023-11-13 2023-09-30 13F CHURCH & DWIGHT COM 171340102 22,219,962 765,011 3.57 2,036,015 -5.32 0.0585
2023-08-11 2023-06-30 13F CHURCH & DWIGHT COM 171340102 21,454,951 1,866,932 9.53 2,150,430 24.17 0.0593
2023-05-12 2023-03-31 13F CHURCH & DWIGHT COM 171340102 19,588,019 32,979 0.17 1,731,777 9.86 0.0511
2023-02-13 2022-12-31 13F CHURCH & DWIGHT COM 171340102 19,555,040 -5,805 -0.03 1,576,332 12.80 0.0494
2022-11-14 2022-09-30 13F CHURCH & DWIGHT COM 171340102 19,560,845 -106,258 -0.54 1,397,426 -23.32 0.0475
2022-08-12 2022-06-30 13F CHURCH & DWIGHT COM 171340102 19,667,103 490,951 2.56 1,822,354 -4.37 0.0585
2022-05-12 2022-03-31 13F CHURCH & DWIGHT COM 171340102 19,176,152 73,507 0.38 1,905,727 -2.67 0.0513
2022-02-10 2021-12-31 13F CHURCH & DWIGHT COM 171340102 19,102,645 514,589 2.77 1,958,022 27.57 0.0499
2021-11-09 2021-09-30 13F CHURCH & DWIGHT COM 171340102 18,588,056 -4,201 -0.02 1,534,818 -3.13 0.0430
2021-08-11 2021-06-30 13F CHURCH & DWIGHT COM 171340102 18,592,257 -914,238 -4.69 1,584,433 -7.01 0.0441
2021-05-07 2021-03-31 13F CHURCH & DWIGHT COM 171340102 19,506,495 -82,105 -0.42 1,703,892 -0.28 0.0501
2021-02-05 2020-12-31 13F CHURCH & DWIGHT COM 171340102 19,588,600 -440,469 -2.20 1,708,714 -8.96 0.0545
2020-11-06 2020-09-30 13F CHURCH & DWIGHT COM 171340102 20,029,069 -393,645 -1.93 1,876,924 18.89 0.0693
2020-08-14 2020-06-30 13F CHURCH & DWIGHT COM 171340102 20,422,714 214,331 1.06 1,578,676 21.72 0.0630
2020-05-01 2020-03-31 13F CHURCH & DWIGHT COM 171340102 20,208,383 -712,919 -3.41 1,296,974 -11.87 0.0634
2020-02-13 2019-12-31 13F CHURCH & DWIGHT COM 171340102 20,921,302 -950,875 -4.35 1,471,604 -10.58 0.0564
2019-11-08 2019-09-30 13F CHURCH & DWIGHT COM 171340102 21,872,177 1,170,743 5.66 1,645,663 8.81 0.0691
2019-08-22 2019-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 20,701,434 1,151,283 5.89 1,512,447 8.61 0.0647
2019-08-13 2019-06-30 13F CHURCH & DWIGHT COM 171340102 20,701,434 1,151,283 1,512,447
2019-05-09 2019-03-31 13F CHURCH & DWIGHT COM 171340102 19,550,151 -679,662 -3.36 1,392,557 4.68 0.0622
2019-02-08 2018-12-31 13F CHURCH & DWIGHT COM 171340102 20,229,813 1,071,381 5.59 1,330,311 16.96 0.0672
2018-11-09 2018-09-30 13F CHURCH & DWIGHT COM 171340102 19,158,432 445,109 2.38 1,137,435 14.34 0.0492
2018-08-09 2018-06-30 13F CHURCH & DWIGHT COM 171340102 18,713,323 -138,759 -0.74 994,802 4.78 0.0458
2018-05-09 2018-03-31 13F CHURCH & DWIGHT COM 171340102 18,852,082 -571,032 -2.94 949,390 -2.57 0.0454
2018-02-09 2017-12-31 13F CHURCH & DWIGHT COM 171340102 19,423,114 293,353 1.53 974,457 5.14 0.0464
2017-11-14 2017-09-30 13F CHURCH & DWIGHT COM 171340102 19,129,761 279,294 1.48 926,837 -5.23 0.0468
2017-08-10 2017-06-30 13F CHURCH & DWIGHT COM 171340102 18,850,467 -611,503 -3.14 977,962 0.76 0.0519
2017-05-12 2017-03-31 13F CHURCH & DWIGHT COM 171340102 19,461,970 18,639,877 2,267.37 970,569 2,571.61 0.0533
2017-02-10 2016-12-31 13F CHURCH & DWIGHT COM 171340102 822,093 -53,591 -6.12 36,329 -13.43 0.0514
2016-11-08 2016-09-30 13F CHURCH & DWIGHT COM 171340102 875,684 387,727 79.46 41,963 -16.42 0.0602
2016-08-10 2016-06-30 13F CHURCH & DWIGHT COM 171340102 487,957 -54,981 -10.13 50,206 0.32 0.0755
2016-05-10 2016-03-31 13F CHURCH & DWIGHT COM 171340102 542,938 187,114 52.59 50,047 65.70 0.0805
2016-02-11 2015-12-31 13F CHURCH & DWIGHT COM 171340102 355,824 203,482 133.57 30,203 136.29 0.0443
2015-11-13 2015-09-30 13F CHURCH & DWIGHT COM 171340102 152,342 2,882 1.93 12,782 5.42 0.0200
2015-08-07 2015-06-30 13F CHURCH & DWIGHT COM 171340102 149,460 -33,549 -18.33 12,125 -22.43 0.0180
2015-05-13 2015-03-31 13F CHURCH & DWIGHT COM 171340102 183,009 -220,099 -54.60 15,632 -50.79 0.0216
2015-02-09 2014-12-31 13F CHURCH & DWIGHT COM 171340102 403,108 270,855 204.80 31,769 242.34 0.0454
2014-10-29 2014-09-30 13F CHURCH & DWIGHT COM 171340102 132,253 -26,151 -16.51 9,280 -16.25 0.0136
2014-08-06 2014-06-30 13F CHURCH & DWIGHT COM 171340102 158,404 -104,076 -39.65 11,080 -38.89 0.0165
2014-05-02 2014-03-31 13F CHURCH & DWIGHT COM 171340102 262,480 43,893 20.08 18,130 25.14 0.0293
2014-02-12 2013-12-31 13F CHURCH & DWIGHT COM 171340102 218,587 -150,270 -40.74 14,488 -34.59 0.0237
2013-11-12 2013-09-30 13F CHURCH & DWIGHT COM 171340102 368,857 200,652 119.29 22,151 113.40 0.0417
2013-08-13 2013-06-30 13F CHURCH & DWIGHT COM 171340102 168,205 168,205 10,380 0.0206
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.