Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership54,175 shares
Latest Disclosed Value $ 5,055,611
DnB Asset Management AS reports 0.69% decrease in ownership of CHD / Church & Dwight Co., Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 54,175 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $5,055,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 54,554 shares of Church & Dwight Co., Inc.. This represents a change in shares of -0.69% 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 54,175 -379 -0.69 5,056 10.52 0.0180
2026-02-05 2025-12-31 13F Church & Dwight COM 171340102 54,554 593 1.10 4,574 -3.26 0.0160
2025-11-12 2025-09-30 13F Church & Dwight COM 171340102 53,961 1,839 3.53 4,729 -5.61 0.0177
2025-08-12 2025-06-30 13F Church & Dwight COM 171340102 52,122 3,233 6.61 5,009 -6.93 0.0208
2025-05-15 2025-03-31 13F Church & Dwight COM 171340102 48,889 -928 -1.86 5,382 3.18 0.0248
2025-02-12 2024-12-31 13F Church & Dwight COM 171340102 49,817 2,744 5.83 5,216 5.82 0.0226
2024-11-12 2024-09-30 13F Church & Dwight COM 171340102 47,073 397 0.85 4,929 1.86 0.0223
2024-07-05 2024-06-30 13F Church & Dwight common 171340102 46,676 5,542 13.47 4,839 12.80 0.0231
2024-04-12 2024-03-31 13F Church & Dwight common 171340102 41,134 -21,629 -34.46 4,291 -27.70 0.0224
2024-01-04 2023-12-31 13F Church & Dwight common 171340102 62,763 -48 -0.08 5,935 3.11 0.0308
2023-10-13 2023-09-30 13F Church & Dwight common 171340102 62,811 -25,514 -28.89 5,755 -34.99 0.0344
2023-07-10 2023-06-30 13F/A-1 Church & Dwight common 171340102 88,325 28,383 47.35 8,853 67.05 0.0509
2023-07-06 2023-06-30 13F Church & Dwight common 171340102 88,325 28,383 8,853 0.0521
2023-04-20 2023-03-31 13F Church & Dwight common 171340102 59,942 -21,136 -26.07 5,299 -18.91 0.0336
2023-01-12 2022-12-31 13F Church & Dwight common 171340102 81,078 -4,811 -5.60 6,536 6.52 0.0461
2022-10-11 2022-09-30 13F Church & Dwight common 171340102 85,889 32,872 62.00 6,136 24.90 0.0473
2022-07-08 2022-06-30 13F Church & Dwight common 171340102 53,017 -12,635 -19.25 4,913 -24.71 0.0345
2022-04-08 2022-03-31 13F Church & Dwight common 171340102 65,652 -5,859 -8.19 6,524 -10.98 0.0388
2022-01-12 2021-12-31 13F Church & Dwight common 171340102 71,511 16,693 30.45 7,330 61.93 0.0430
2021-10-15 2021-09-30 13F Church & Dwight common 171340102 54,818 7,532 15.93 4,526 12.34 0.0294
2021-07-06 2021-06-30 13F Church & Dwight common 171340102 47,286 -959 -1.99 4,030 -4.39 0.0267
2021-04-15 2021-03-31 13F Church & Dwight common 171340102 48,245 2,296 5.00 4,214 5.14 0.0308
2021-01-19 2020-12-31 13F Church & Dwight common 171340102 45,949 -2,995 -6.12 4,008 -12.60 0.0351
2020-10-14 2020-09-30 13F Church & Dwight common 171340102 48,944 427 0.88 4,587 22.29 0.0488
2020-07-08 2020-06-30 13F Church & Dwight common 171340102 48,517 16,318 50.68 3,750 81.51 0.0440
2020-04-17 2020-03-31 13F Church & Dwight common 171340102 32,199 -3,036 -8.62 2,067 -16.63 0.0304
2020-01-13 2019-12-31 13F Church & Dwight common 171340102 35,235 -12,635 -26.39 2,478 -31.19 0.0244
2019-10-16 2019-09-30 13F Church & Dwight common 171340102 47,870 4,615 10.67 3,602 13.96 0.0406
2019-07-08 2019-06-30 13F Church & Dwight common 171340102 43,255 -1,315 -2.95 3,160 -0.44 0.0364
2019-04-11 2019-03-31 13F Church & Dwight common 171340102 44,570 -5,926 -11.74 3,175 -4.40 0.0362
2019-01-15 2018-12-31 13F Church & Dwight common 171340102 50,496 14,400 39.89 3,321 54.92 0.0431
2018-10-10 2018-09-30 13F Church & Dwight common 171340102 36,096 -29,200 -44.72 2,143 -38.26 0.0241
2018-07-06 2018-06-30 13F Church & Dwight common 171340102 65,296 1,400 2.19 3,471 7.90 0.0410
2018-04-11 2018-03-31 13F Church & Dwight common 171340102 63,896 1,500 2.40 3,218 2.78 0.0387
2018-01-10 2017-12-31 13F Church & Dwight common 171340102 62,396 25,000 66.85 3,130 72.83 0.0377
2017-10-11 2017-09-30 13F Church & Dwight common 171340102 37,396 0 0.00 1,812 -6.65 0.0241
2017-07-06 2017-06-30 13F Church & Dwight common 171340102 37,396 500 1.36 1,940 5.43 0.0283
2017-04-19 2017-03-31 13F Church & Dwight common 171340102 36,896 7,800 26.81 1,840 43.19 0.0289
2017-01-17 2016-12-31 13F Church & Dwight common 171340102 29,096 1,900 6.99 1,286 -1.38 0.0236
2016-10-28 2016-09-30 13F Church & Dwight common 171340102 27,196 14,498 114.18 1,303 -0.23 0.0256
2016-07-08 2016-06-30 13F Church & Dwight common 171340102 12,698 500 4.10 1,306 16.19 0.0277
2016-04-11 2016-03-31 13F Church & Dwight common 171340102 12,198 12,198 1,124 0.0235
2016-01-20 2015-12-31 13F Church & Dwight common 171340102 0 0 0 0.0000
2015-10-21 2015-09-30 13F Church & Dwight common 171340102 0 -11,098 -100.00 0 -100.00
2015-07-07 2015-06-30 13F Church & Dwight common 171340102 11,098 0 0.00 900 -4.96 0.0198
2015-05-18 2015-03-31 13F Church & Dwight common 171340102 11,098 900 8.83 948 17.93 0.0211
2015-05-19 2014-12-31 13F Church & Dwight common 171340102 10,198 10,198 804 0.0182
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.