Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership38,370 shares
Latest Disclosed Value $ 3,580,745
Rockefeller Capital Management L.P. reports 6.43% increase in ownership of CHD / Church & Dwight Co., Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 38,370 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $3,580,745 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 36,051 shares of Church & Dwight Co., Inc.. This represents a change in shares of 6.43% 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 38,370 2,319 6.43 3,581 18.46 0.0033
2026-03-16 2025-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 36,051 -4,823 -11.80 3,023 -15.61 0.0054
2026-02-14 2025-12-31 13F CHURCH & DWIGHT COM 171340102 36,052 -4,822 3,023 0.0028
2025-11-14 2025-09-30 13F CHURCH & DWIGHT COM 171340102 40,874 3,107 8.23 3,582 -1.32 0.0070
2025-08-14 2025-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 37,767 5,326 16.42 3,630 1.62 0.0080
2025-08-08 2025-06-30 13F CHURCH & DWIGHT COM 171340102 37,767 5,326 3,630 0.0046
2025-05-14 2025-03-31 13F CHURCH & DWIGHT COM 171340102 32,441 -233 -0.71 3,572 4.38 0.0088
2025-02-13 2024-12-31 13F CHURCH & DWIGHT COM 171340102 32,674 9,533 41.20 3,421 41.19 0.0089
2024-11-14 2024-09-30 13F CHURCH & DWIGHT COM 171340102 23,141 602 2.67 2,423 3.68 0.0065
2024-08-12 2024-06-30 13F CHURCH & DWIGHT COM 171340102 22,539 -3,884 -14.70 2,337 -15.20 0.0066
2024-05-14 2024-03-31 13F CHURCH & DWIGHT COM 171340102 26,423 3,455 15.04 2,756 26.95 0.0080
2024-02-14 2023-12-31 13F CHURCH & DWIGHT COM 171340102 22,968 -450 -1.92 2,172 1.21 0.0073
2023-11-14 2023-09-30 13F CHURCH & DWIGHT COM 171340102 23,418 5,022 27.30 2,146 16.39 0.0083
2023-08-14 2023-06-30 13F CHURCH & DWIGHT COM 171340102 18,396 65 0.35 1,844 184,200.00 0.0071
2023-05-16 2023-03-31 13F CHURCH & DWIGHT COM 171340102 18,331 3,117 20.49 2 -99.92 0.0070
2023-03-06 2022-12-31 13F CHURCH & DWIGHT COM 171340102 15,214 2,524 19.89 1,225 35.36 0.0062
2022-11-02 2022-09-30 13F CHURCH & DWIGHT COM 171340102 12,690 -365 -2.80 905 -25.14 0.0047
2022-08-12 2022-06-30 13F CHURCH & DWIGHT COM 171340102 13,055 -3,902 -23.01 1,209 -28.21 0.0064
2022-05-13 2022-03-31 13F CHURCH & DWIGHT COM 171340102 16,957 28 0.17 1,684 -2.88 0.0081
2022-02-14 2021-12-31 13F CHURCH & DWIGHT COM 171340102 16,929 320 1.93 1,734 26.57 0.0081
2021-11-12 2021-09-30 13F CHURCH & DWIGHT COM 171340102 16,609 2,151 14.88 1,370 11.29 0.0072
2021-08-10 2021-06-30 13F CHURCH & DWIGHT COM 171340102 14,458 -732 -4.82 1,231 -7.16 0.0069
2021-05-11 2021-03-31 13F CHURCH & DWIGHT COM 171340102 15,190 -10,637 -41.19 1,326 -41.12 0.0090
2021-02-12 2020-12-31 13F CHURCH & DWIGHT COM 171340102 25,827 9,429 57.50 2,252 46.61 0.0171
2020-11-13 2020-09-30 13F CHURCH & DWIGHT COM 171340102 16,398 6,131 59.72 1,536 93.45 0.0144
2020-08-12 2020-06-30 13F CHURCH & DWIGHT COM 171340102 10,267 8,717 562.39 794 702.02 0.0083
2020-05-12 2020-03-31 13F CHURCH & DWIGHT COM 171340102 1,550 154 11.03 99 1.02 0.0013
2020-02-07 2019-12-31 13F CHURCH & DWIGHT COM 171340102 1,396 285 25.65 98 16.67 0.0012
2019-11-12 2019-09-30 13F CHURCH & DWIGHT COM 171340102 1,111 150 15.61 84 20.00 0.0011
2019-08-09 2019-06-30 13F CHURCH & DWIGHT COM 171340102 961 -824 -46.16 70 -44.88 0.0010
2019-05-10 2019-03-31 13F CHURCH & DWIGHT COM 171340102 1,785 1,785 127 0.0018
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.