Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership5,129 shares
Latest Disclosed Value $ 478,642
Scotia Capital Inc. reports 1.19% decrease in ownership of CHD / Church & Dwight Co., Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 5,129 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $478,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,191 shares of Church & Dwight Co., Inc.. This represents a change in shares of -1.19% 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)
2026-05-13 2026-03-31 13F CHURCH & DWIGHT COM 171340102 5,129 -62 -1.19 479 9.89 0.0020
2026-02-12 2025-12-31 13F CHURCH & DWIGHT COM 171340102 5,191 -134 -2.52 435 -6.65 0.0018
2025-11-14 2025-09-30 13F CHURCH & DWIGHT COM 171340102 5,325 -324 -5.74 467 -14.02 0.0020
2025-08-13 2025-06-30 13F CHURCH & DWIGHT COM 171340102 5,649 -900 -13.74 543 -24.72 0.0026
2025-05-09 2025-03-31 13F CHURCH & DWIGHT COM 171340102 6,549 -386 -5.57 721 -0.83 0.0039
2025-02-13 2024-12-31 13F CHURCH & DWIGHT COM 171340102 6,935 -3 -0.04 726 0.00 0.0038
2024-11-13 2024-09-30 13F CHURCH & DWIGHT COM 171340102 6,938 -373 -5.10 727 -4.22 0.0039
2024-08-14 2024-06-30 13F CHURCH & DWIGHT COM 171340102 7,311 -8,352 -53.32 758 -53.58 0.0044
2024-05-14 2024-03-31 13F CHURCH & DWIGHT COM 171340102 15,663 6,774 76.21 1,634 94.40 0.0097
2024-02-12 2023-12-31 13F CHURCH & DWIGHT COM 171340102 8,889 -33 -0.37 841 2.82 0.0054
2023-11-14 2023-09-30 13F CHURCH & DWIGHT COM 171340102 8,922 -1,304 -12.75 818 -20.21 0.0059
2023-08-03 2023-06-30 13F CHURCH & DWIGHT COM 171340102 10,226 664 6.94 1,025 21.18 0.0070
2023-05-11 2023-03-31 13F CHURCH & DWIGHT COM 171340102 9,562 -122 -1.26 845 8.33 0.0062
2023-02-09 2022-12-31 13F CHURCH & DWIGHT COM 171340102 9,684 -542 -5.30 781 6.70 0.0060
2022-11-10 2022-09-30 13F CHURCH & DWIGHT COM 171340102 10,226 -7,294 -41.63 731 -54.96 0.0059
2022-08-05 2022-06-30 13F CHURCH & DWIGHT COM 171340102 17,520 -4,214 -19.39 1,623 -24.86 0.0121
2022-05-09 2022-03-31 13F CHURCH & DWIGHT COM 171340102 21,734 -2,325 -9.66 2,160 -12.41 0.0137
2022-02-11 2021-12-31 13F CHURCH & DWIGHT COM 171340102 24,059 -10,655 -30.69 2,466 -13.96 0.0162
2021-11-12 2021-09-30 13F CHURCH & DWIGHT COM 171340102 34,714 -25,622 -42.47 2,866 -44.26 0.0209
2021-08-12 2021-06-30 13F CHURCH & DWIGHT COM 171340102 60,336 -22,129 -26.83 5,142 -28.61 0.0376
2021-05-06 2021-03-31 13F CHURCH & DWIGHT COM 171340102 82,465 7,869 10.55 7,203 10.70 0.0584
2021-02-11 2020-12-31 13F CHURCH & DWIGHT COM 171340102 74,596 -7,615 -9.26 6,507 -15.54 0.0598
2020-11-12 2020-09-30 13F CHURCH & DWIGHT COM 171340102 82,211 5,592 7.30 7,704 30.00 0.0834
2020-08-11 2020-06-30 13F CHURCH & DWIGHT COM 171340102 76,619 -13,152 -14.65 5,926 2.86 0.0829
2020-05-15 2020-03-31 13F CHURCH & DWIGHT COM 171340102 89,771 8,786 10.85 5,761 1.12 0.0803
2020-02-13 2019-12-31 13F CHURCH & DWIGHT COM 171340102 80,985 25,375 45.63 5,697 36.16 0.0633
2019-11-14 2019-09-30 13F CHURCH & DWIGHT COM 171340102 55,610 -21,433 -27.82 4,184 -25.67 0.0493
2019-08-13 2019-06-30 13F CHURCH & DWIGHT COM 171340102 77,043 10,686 16.10 5,629 19.11 0.0686
2019-05-15 2019-03-31 13F CHURCH & DWIGHT COM 171340102 66,357 -7,583 -10.26 4,726 -2.80 0.0608
2019-02-11 2018-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 73,940 -35,077 -32.18 4,862 -24.88 0.0719
2019-02-11 2018-12-31 13F CHURCH & DWIGHT COM 171340102 109,017 6,472
2018-11-14 2018-09-30 13F CHURCH & DWIGHT COM 171340102 109,017 30,497 38.84 6,472 64.47 0.0820
2018-08-13 2018-06-30 13F CHURCH & DWIGHT COM 171340102 78,520 0 0.00 3,935 -0.48 0.0548
2018-05-15 2018-03-31 13F CHURCH & DWIGHT COM 171340102 78,520 13,860 21.44 3,954 21.89 0.0546
2018-02-13 2017-12-31 13F CHURCH & DWIGHT COM 171340102 64,660 5,160 8.67 3,244 12.56 0.0432
2017-11-14 2017-09-30 13F CHURCH & DWIGHT COM 171340102 59,500 5,641 10.47 2,882 3.15 0.0410
2017-08-15 2017-06-30 13F CHURCH & DWIGHT COM 171340102 53,859 -495 -0.91 2,794 3.02 0.0471
2017-05-15 2017-03-31 13F CHURCH & DWIGHT COM 171340102 54,354 -1,782 -3.17 2,712 9.27 0.0463
2017-02-14 2016-12-31 13F CHURCH & DWIGHT COM 171340102 56,136 16,793 42.68 2,482 32.09 0.0396
2016-11-14 2016-09-30 13F CHURCH & DWIGHT COM 171340102 39,343 18,058 84.84 1,879 -14.24 0.0345
2016-08-11 2016-06-30 13F CHURCH & DWIGHT COM 171340102 21,285 1,265 6.32 2,191 18.62 0.0445
2016-05-12 2016-03-31 13F CHURCH & DWIGHT COM 171340102 20,020 537 2.76 1,847 15.51 0.0404
2016-02-11 2015-12-31 13F CHURCH & DWIGHT COM 171340102 19,483 0 0.00 1,599 -2.08 0.0363
2015-11-13 2015-09-30 13F CHURCH & DWIGHT COM 171340102 19,483 95 0.49 1,633 4.35 0.0369
2015-08-13 2015-06-30 13F CHURCH & DWIGHT COM 171340102 19,388 3,531 22.27 1,565 15.41 0.0314
2015-05-15 2015-03-31 13F CHURCH & DWIGHT COM 171340102 15,857 1,237 8.46 1,356 17.61 0.0350
2015-02-13 2014-12-31 13F CHURCH & DWIGHT COM 171340102 14,620 -13,508 -48.02 1,153 -41.59 0.0302
2014-11-14 2014-09-30 13F CHURCH & DWIGHT COM 171340102 28,128 -367 -1.29 1,974 -1.00 0.0422
2014-08-14 2014-06-30 13F CHURCH & DWIGHT COM 171340102 28,495 -329 -1.14 1,994 0.20 0.0431
2014-05-14 2014-03-31 13F CHURCH & DWIGHT COM 171340102 28,824 457 1.61 1,990 5.85 0.0443
2014-02-14 2013-12-31 13F CHURCH & DWIGHT COM 171340102 28,367 -29,310 -50.82 1,880 -45.74 0.0448
2013-11-14 2013-09-30 13F CHURCH & DWIGHT COM 171340102 57,677 15,574 36.99 3,465 33.47 0.0928
2013-08-13 2013-06-30 13F CHURCH & DWIGHT COM 171340102 42,103 42,103 2,596 0.1002
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.