Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionDe Burlo Group Inc
Latest Disclosed Ownership26,517 shares
Latest Disclosed Value $ 2,474,597
De Burlo Group Inc reports 2.61% decrease in ownership of CHD / Church & Dwight Co., Inc.

On May 14, 2026 - De Burlo Group Inc filed a 13F-HR form disclosing ownership of 26,517 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $2,474,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,227 shares of Church & Dwight Co., Inc.. This represents a change in shares of -2.61% 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 26,517 -710 -2.61 2,475 8.41 0.5608
2026-02-13 2025-12-31 13F CHURCH & DWIGHT COM 171340102 27,227 -950 -3.37 2,283 -7.57 0.2771
2025-11-13 2025-09-30 13F CHURCH & DWIGHT COM 171340102 28,177 -500 -1.74 2,469 -10.41 0.2975
2025-08-13 2025-06-30 13F CHURCH & DWIGHT COM 171340102 28,677 -650 -2.22 2,756 -14.62 0.3631
2025-05-07 2025-03-31 13F CHURCH & DWIGHT COM 171340102 29,327 -650 -2.17 3,229 2.87 0.4767
2025-02-14 2024-12-31 13F CHURCH & DWIGHT COM 171340102 29,977 -1,599 -5.06 3,139 -5.08 0.4189
2024-11-12 2024-09-30 13F CHURCH & DWIGHT COM 171340102 31,576 -220 -0.69 3,307 0.30 0.4072
2024-08-14 2024-06-30 13F CHURCH & DWIGHT COM 171340102 31,796 -1,600 -4.79 3,297 -5.37 0.4431
2024-05-13 2024-03-31 13F CHURCH & DWIGHT COM 171340102 33,396 -2,464 -6.87 3,484 6.03 0.4624
2024-02-13 2023-12-31 13F CHURCH & DWIGHT COM 171340102 35,860 0 0.00 3,286 0.00 0.5709
2023-11-13 2023-09-30 13F CHURCH & DWIGHT COM 171340102 35,860 -150 -0.42 3,286 -8.98 0.5709
2023-08-14 2023-06-30 13F CHURCH & DWIGHT COM 171340102 36,010 -150 -0.41 3,609 12.92 0.6006
2023-05-15 2023-03-31 13F CHURCH & DWIGHT COM 171340102 36,160 -20 -0.06 3,197 9.60 0.6244
2023-02-14 2022-12-31 13F CHURCH & DWIGHT COM 171340102 36,180 0 0.00 2,916 -99.89 0.6517
2022-11-14 2022-09-30 13F CHURCH & DWIGHT COM 171340102 36,180 36,180 2,584,699 0.6153
2022-08-11 2022-06-30 13F CHURCH & DWIGHT COM 171340102 0 -36,413 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CHURCH & DWIGHT COM 171340102 36,413 -700 -1.89 3,618,724 95,029.44 0.6739
2022-01-28 2021-12-31 13F CHURCH & DWIGHT COM 171340102 37,113 -2,920 -7.29 3,804 15.10 0.5525
2021-11-09 2021-09-30 13F CHURCH & DWIGHT COM 171340102 40,033 -267 -0.66 3,305 -3.76 0.5356
2021-08-05 2021-06-30 13F CHURCH & DWIGHT COM 171340102 40,300 0 0.00 3,434 -2.44 0.5464
2021-05-06 2021-03-31 13F CHURCH & DWIGHT COM 171340102 40,300 300 0.75 3,520 0.89 0.6299
2021-02-05 2020-12-31 13F CHURCH & DWIGHT COM 171340102 40,000 -185,600 -82.27 3,489 -83.50 0.5705
2020-11-05 2020-09-30 13F CHURCH & DWIGHT COM 171340102 225,600 196,400 672.60 21,141 1,028.12 3.8419
2020-08-06 2020-06-30 13F CHURCH & DWIGHT COM 171340102 29,200 0 0.00 1,874 0.00 0.5252
2020-05-07 2020-03-31 13F CHURCH & DWIGHT COM 171340102 29,200 -200 -0.68 1,874 -9.38 0.5252
2020-02-06 2019-12-31 13F CHURCH & DWIGHT COM 171340102 29,400 0 0.00 2,068 -6.51 0.4179
2019-11-07 2019-09-30 13F CHURCH & DWIGHT COM 171340102 29,400 0 0.00 2,212 2.98 0.4981
2019-08-07 2019-06-30 13F CHURCH & DWIGHT COM 171340102 29,400 -400 -1.34 2,148 1.18 0.4195
2019-05-09 2019-03-31 13F CHURCH & DWIGHT COM 171340102 29,800 -189,200 -86.39 2,123 -85.26 0.4285
2019-02-07 2018-12-31 13F CHURCH & DWIGHT COM 171340102 219,000 99,600 83.42 14,401 103.17 3.2331
2018-11-08 2018-09-30 13F CHURCH & DWIGHT COM 171340102 119,400 78,200 189.81 7,088 223.65 1.3295
2018-08-10 2018-06-30 13F CHURCH & DWIGHT COM 171340102 41,200 0 0.00 2,190 5.59 0.4636
2018-05-03 2018-03-31 13F CHURCH & DWIGHT COM 171340102 41,200 -200 -0.48 2,074 -0.14 0.4515
2018-02-08 2017-12-31 13F CHURCH & DWIGHT COM 171340102 41,400 -35,000 -45.81 2,077 -43.88 0.4208
2017-11-02 2017-09-30 13F CHURCH & DWIGHT COM 171340102 76,400 -120,800 -61.26 3,701 -63.82 0.8203
2017-08-03 2017-06-30 13F CHURCH & DWIGHT COM 171340102 197,200 33,500 20.46 10,230 25.32 2.2833
2017-05-04 2017-03-31 13F CHURCH & DWIGHT COM 171340102 163,700 36,400 28.59 8,163 45.12 1.7716
2017-02-10 2016-12-31 13F CHURCH & DWIGHT COM 171340102 127,300 -25,300 -16.58 5,625 -23.07 1.3695
2016-11-10 2016-09-30 13F CHURCH & DWIGHT COM 171340102 152,600 29,400 23.86 7,312 -42.32 2.0284
2016-08-04 2016-06-30 13F CHURCH & DWIGHT COM 171340102 123,200 29,100 30.92 12,676 46.14 3.0644
2016-05-05 2016-03-31 13F CHURCH & DWIGHT COM 171340102 94,100 13,200 16.32 8,674 26.33 2.5091
2016-02-04 2015-12-31 13F CHURCH & DWIGHT COM 171340102 80,900 0 0.00 6,866 1.16 1.6157
2015-11-05 2015-09-30 13F CHURCH & DWIGHT COM 171340102 80,900 1,300 1.63 6,787 5.11 1.5932
2015-08-07 2015-06-30 13F CHURCH & DWIGHT COM 171340102 79,600 -200 -0.25 6,457 -5.27 1.3516
2015-05-07 2015-03-31 13F CHURCH & DWIGHT COM 171340102 79,800 -1,500 -1.85 6,816 6.38 1.3493
2015-02-12 2014-12-31 13F CHURCH & DWIGHT COM 171340102 81,300 7,600 10.31 6,407 23.90 1.2954
2014-11-07 2014-09-30 13F CHURCH & DWIGHT COM 171340102 73,700 -4,600 -5.87 5,171 -5.59 1.1432
2014-08-01 2014-06-30 13F CHURCH & DWIGHT COM 171340102 78,300 4,300 5.81 5,477 7.16 1.2399
2014-05-08 2014-03-31 13F CHURCH & DWIGHT COM 171340102 74,000 400 0.54 5,111 4.78 1.2326
2014-02-11 2013-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 73,600 -6,400 -8.00 4,878 1.54 1.1643
2014-02-07 2013-12-31 13F CHURCH & DWIGHT COM 171340102 73,600 2,091
2013-11-08 2013-09-30 13F CHURCH & DWIGHT COM 171340102 80,000 -6,700 -7.73 4,804 -10.21 1.3082
2013-08-13 2013-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 86,700 86,700 5,350 1.5840
2013-08-09 2013-06-30 13F CHURCH & DWIGHT COM 171340102 84,900 4,709
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.