Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionFlossbach Von Storch Ag
Latest Disclosed Ownership146,108 shares
Latest Disclosed Value $ 13,634,799
Flossbach Von Storch Ag reports 14.27% increase in ownership of CHD / Church & Dwight Co., Inc.

On April 29, 2026 - Flossbach Von Storch Ag filed a 13F-HR form disclosing ownership of 146,108 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $13,634,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 127,863 shares of Church & Dwight Co., Inc.. This represents a change in shares of 14.27% 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)
2026-04-29 2026-03-31 13F CHURCH & DWIGHT COM 171340102 146,108 18,245 14.27 13,635 27.17 0.0636
2026-01-30 2025-12-31 13F CHURCH & DWIGHT COM 171340102 127,863 0 0.00 10,721 -4.31 0.0425
2025-11-03 2025-09-30 13F CHURCH & DWIGHT COM 171340102 127,863 -20,750 -13.96 11,205 -21.56 0.0441
2025-08-07 2025-06-30 13F CHURCH & DWIGHT COM 171340102 148,613 -4,656 -3.04 14,283 -15.35 0.0584
2025-04-30 2025-03-31 13F CHURCH & DWIGHT COM 171340102 153,269 1,270 0.84 16,873 6.02 0.0731
2025-02-03 2024-12-31 13F CHURCH & DWIGHT COM 171340102 151,999 -963 -0.63 15,916 -0.64 0.0633
2024-11-08 2024-09-30 13F CHURCH & DWIGHT COM 171340102 152,962 -93,235 -37.87 16,018 -37.25 0.0628
2024-08-02 2024-06-30 13F CHURCH & DWIGHT COM 171340102 246,197 1,020 0.42 25,526 -0.19 0.1070
2024-05-06 2024-03-31 13F CHURCH & DWIGHT COM 171340102 245,177 88,525 56.51 25,574 72.65 0.1113
2024-01-31 2023-12-31 13F CHURCH & DWIGHT COM 171340102 156,652 -104,291 -39.97 14,813 -38.05 0.0675
2023-10-27 2023-09-30 13F CHURCH & DWIGHT COM 171340102 260,943 4,917 1.92 23,910 -6.82 0.1054
2023-08-02 2023-06-30 13F CHURCH & DWIGHT COM 171340102 256,026 10,085 4.10 25,661 18.02 0.1036
2023-05-03 2023-03-31 13F CHURCH & DWIGHT COM 171340102 245,941 12,342 5.28 21,744 15.47 0.0914
2023-02-06 2022-12-31 13F CHURCH & DWIGHT COM 171340102 233,599 -23,385 -9.10 18,830 2.57 0.0719
2022-11-14 2022-09-30 13F CHURCH & DWIGHT COM 171340102 256,984 -1,975 -0.76 18,359 -23.49 0.0676
2022-08-10 2022-06-30 13F CHURCH & DWIGHT COM 171340102 258,959 85,069 48.92 23,995 38.85 0.0805
2022-05-11 2022-03-31 13F CHURCH & DWIGHT COM 171340102 173,890 0 0.00 17,281 -3.05 0.0483
2022-02-04 2021-12-31 13F CHURCH & DWIGHT COM 171340102 173,890 0 0.00 17,824 24.14 0.0480
2021-11-04 2021-09-30 13F CHURCH & DWIGHT COM 171340102 173,890 23,000 15.24 14,358 11.66 0.0418
2021-08-02 2021-06-30 13F CHURCH & DWIGHT COM 171340102 150,890 14,000 10.23 12,859 7.54 0.0385
2021-05-04 2021-03-31 13F CHURCH & DWIGHT COM 171340102 136,890 25,000 22.34 11,957 22.51 0.0421
2021-02-09 2020-12-31 13F CHURCH & DWIGHT COM 171340102 111,890 26,680 31.31 9,760 22.23 0.0400
2020-11-05 2020-09-30 13F CHURCH & DWIGHT COM 171340102 85,210 5,000 6.23 7,985 28.79 0.0389
2020-08-10 2020-06-30 13F CHURCH & DWIGHT COM 171340102 80,210 32,710 68.86 6,200 103.35 0.0323
2020-05-11 2020-03-31 13F CHURCH & DWIGHT COM 171340102 47,500 -3,495 -6.85 3,049 -15.00 0.0205
2020-02-11 2019-12-31 13F CHURCH & DWIGHT COM 171340102 50,995 26,495 108.14 3,587 94.63 0.0243
2019-11-08 2019-09-30 13F CHURCH & DWIGHT COM 171340102 24,500 11,000 81.48 1,843 86.92 0.0147
2019-08-06 2019-06-30 13F CHURCH & DWIGHT COM 171340102 13,500 -20,000 -59.70 986 -58.68 0.0085
2019-05-02 2019-03-31 13F CHURCH & DWIGHT COM 171340102 33,500 -38,300 -53.34 2,386 -49.47 0.0220
2019-02-05 2018-12-31 13F CHURCH & DWIGHT COM 171340102 71,800 0 0.00 4,722 10.77 0.0449
2018-11-05 2018-09-30 13F CHURCH & DWIGHT COM 171340102 71,800 26,500 58.50 4,263 77.03 0.0389
2018-08-08 2018-06-30 13F CHURCH & DWIGHT COM 171340102 45,300 -14,800 -24.63 2,408 -20.45 0.0236
2018-05-04 2018-03-31 13F CHURCH & DWIGHT COM 171340102 60,100 -101,300 -62.76 3,027 -62.62 0.0310
2018-02-07 2017-12-31 13F CHURCH & DWIGHT COM 171340102 161,400 78,900 95.64 8,097 102.58 0.0774
2017-11-09 2017-09-30 13F CHURCH & DWIGHT COM 171340102 82,500 82,500 3,997 0.0417
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.