State Street Corp ownership in CHD / Church & Dwight Co., Inc.

Church & Dwight Co., Inc.

MX ˙ BMV ˙ US1713401024

Security	MX:CHD / Church & Dwight Co., Inc.
Institution	State Street Corp
Latest Disclosed Ownership	12,722,021 shares
Ownership	5.16%

2024-01-29 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,722,021 shares of Church & Dwight Co., Inc. (MX:CHD). This represents 5.16 percent ownership of the company. In their previous filing dated 2023-02-06 , State Street Corp had reported owning 13,070,515 shares, indicating a decrease of -2.67 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-29	2024-01-29	13G/A	13,070,515	12,722,021	-2.67	5.16	-3.73
2023-02-06	2023-02-06	13G/A	12,406,481	13,070,515	5.35	5.36	5.51
2022-02-10	2022-02-10	13G/A	11,918,074	12,406,481	4.10	5.08	5.83
2021-02-12	2021-02-12	13G/A	13,147,218	11,918,074	-9.35	4.80	-10.45
2020-02-14	2020-02-14	13G	13,913,688	13,147,218	-5.51	5.36	-5.96
2019-02-14	2019-02-14	13G	15,306,306	13,913,688	-9.10	5.70	-6.86
2018-02-14	2018-02-14	13G		15,306,306		6.12

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CHURCH & DWIGHT	COM	171340102	13,999,709	124,297	0.90	1,306,453	12.29	0.0451
2026-02-13	2025-12-31	13F	CHURCH & DWIGHT	COM	171340102	13,875,412	88,594	0.64	1,163,453	-3.70	0.0390
2025-11-14	2025-09-30	13F	CHURCH & DWIGHT	COM	171340102	13,786,818	319,763	2.37	1,208,139	-6.66	0.0419
2025-08-14	2025-06-30	13F	CHURCH & DWIGHT	COM	171340102	13,467,055	387,667	2.96	1,294,319	-10.11	0.0485
2025-05-15	2025-03-31	13F	CHURCH & DWIGHT	COM	171340102	13,079,388	-213,182	-1.60	1,439,910	3.45	0.0593
2025-02-14	2024-12-31	13F	CHURCH & DWIGHT	COM	171340102	13,292,570	176,236	1.34	1,391,855	1.33	0.0549
2024-11-14	2024-09-30	13F	CHURCH & DWIGHT	COM	171340102	13,116,334	969,006	7.98	1,373,542	9.06	0.0559
2024-08-14	2024-06-30	13F	CHURCH & DWIGHT	COM	171340102	12,147,328	-22,925	-0.19	1,259,435	-0.79	0.0550
2024-05-15	2024-03-31	13F	CHURCH & DWIGHT	COM	171340102	12,170,253	-515,700	-4.07	1,269,479	5.83	0.0567
2024-02-14	2023-12-31	13F	CHURCH & DWIGHT	COM	171340102	12,685,953	281,999	2.27	1,199,584	5.54	0.0583
2023-11-14	2023-09-30	13F	CHURCH & DWIGHT	COM	171340102	12,403,954	53,645	0.43	1,136,574	-8.18	0.0630
2023-08-14	2023-06-30	13F	CHURCH & DWIGHT	COM	171340102	12,350,309	-185,082	-1.48	1,237,871	11.70	0.0650
2023-05-15	2023-03-31	13F	CHURCH & DWIGHT	COM	171340102	12,535,391	-404,160	-3.12	1,108,254	6.25	0.0625
2023-05-15	2022-12-31	13F/A-99	CHURCH & DWIGHT	COM	171340102	12,939,551	727,626	5.96	1,043,057	19.56	0.0613
2023-05-15	2022-12-31	13F	CHURCH & DWIGHT	COM	171340102	12,939,551	727,626		1,043,057		0.0613
2022-11-15	2022-09-30	13F	CHURCH & DWIGHT	COM	171340102	12,211,925	84,323	0.70	872,420	-22.36	0.0552
2022-08-15	2022-06-30	13F	CHURCH & DWIGHT	COM	171340102	12,127,602	4,261	0.04	1,123,744	-6.73	0.0673
2022-05-16	2022-03-31	13F	CHURCH & DWIGHT	COM	171340102	12,123,341	-167,834	-1.37	1,204,818	-4.37	0.0596
2022-02-14	2021-12-31	13F	CHURCH & DWIGHT	COM	171340102	12,291,175	154,906	1.28	1,259,845	25.72	0.0597
2021-11-15	2021-09-30	13F	CHURCH & DWIGHT	COM	171340102	12,136,269	217,384	1.82	1,002,092	-1.34	0.0530
2021-08-16	2021-06-30	13F	CHURCH & DWIGHT	COM	171340102	11,918,885	369,226	3.20	1,015,727	0.68	0.0535
2021-07-09	2021-03-31	13F/A-1	CHURCH & DWIGHT	COM	171340102	11,549,659	-342,512	-2.88	1,008,863	-2.75	0.0578
2021-05-17	2021-03-31	13F	CHURCH & DWIGHT	COM	171340102	11,549,659	-342,512		1,008,863		0.0579
2021-02-16	2020-12-31	13F	CHURCH & DWIGHT	COM	171340102	11,892,171	-550,484	-4.42	1,037,354	-11.03	0.0635
2020-11-10	2020-09-30	13F	CHURCH & DWIGHT	COM	171340102	12,442,655	-255,434	-2.01	1,166,001	18.79	0.0796
2020-08-14	2020-06-30	13F	CHURCH & DWIGHT	COM	171340102	12,698,089	-593,629	-4.47	981,562	15.06	0.0714
2020-06-19	2020-03-31	13F/A-1	CHURCH & DWIGHT	COM	171340102	13,291,718	159,378	1.21	853,062	-7.65	0.0746
2020-05-11	2020-03-31	13F	CHURCH & DWIGHT	COM	171340102	13,291,718	159,378		853,062		74,916.0202
2020-02-06	2019-12-31	13F	CHURCH & DWIGHT	COM	171340102	13,132,340	-228,924	-1.71	923,729	-8.11	0.0633
2019-11-14	2019-09-30	13F	CHURCH & DWIGHT	COM	171340102	13,361,264	124,560	0.94	1,005,302	3.95	0.0749
2019-08-14	2019-06-30	13F	CHURCH & DWIGHT	COM	171340102	13,236,704	88,313	0.67	967,074	3.26	0.0721
2019-05-15	2019-03-31	13F	CHURCH & DWIGHT	COM	171340102	13,148,391	-745,787	-5.37	936,560	2.50	0.0731
2019-02-12	2018-12-31	13F	CHURCH & DWIGHT	COM	171340102	13,894,178	302,129	2.22	913,681	13.22	0.0832
2018-11-09	2018-09-30	13F	CHURCH DWIGHT	Common equity shares	171340102	13,592,049	-714,812	-5.00	806,968	6.10	0.0620
2018-08-14	2018-06-30	13F	CHURCH ; DWIGHT	Common equity shares	171340102	14,306,861	-186,648	-1.29	760,554	4.20	0.0636
2018-05-15	2018-03-31	13F	CHURCH & DWIGHT	Common equity shares	171340102	14,493,509	-792,456	-5.18	729,885	-4.82	0.0620
2018-02-14	2017-12-31	13F	CHURCH ; DWIGHT	Common equity shares	171340102	15,285,965	700,935	4.81	766,879	8.52	0.0617
2017-11-14	2017-09-30	13F	CHURCH &; DWIGHT	Common equity shares	171340102	14,585,030	341,985	2.40	706,642	-4.37	0.0610
2017-08-14	2017-06-30	13F	CHURCH & DWIGHT	Common equity shares	171340102	14,243,045	-519,506	-3.52	738,931	0.37	0.0654
2017-05-15	2017-03-31	13F	CHURCH & DWIGHT	Common equity shares	171340102	14,762,551	2,769,003	23.09	736,228	38.91	0.0657
2017-02-09	2016-12-31	13F	CHURCH & DWIGHT	Common equity shares	171340102	11,993,548	167,568	1.42	529,988	-6.48	0.0499
2017-01-13	2016-09-30	13F/A-1	CHURCH & DWIGHT	Common equity shares	171340102	11,825,980	6,014,471	103.49	566,703	-5.22	0.0571
2016-11-14	2016-09-30	13F	CHURCH & DWIGHT	Common equity shares	171340102	9,090,689			435,628
2016-08-12	2016-06-30	13F	CHURCH & DWIGHT	Common equity shares	171340102	5,811,509	-184,607	-3.08	597,940	8.18	0.0642
2016-05-20	2016-03-31	13F/A-1	CHURCH & DWIGHT	Common equity shares	171340102	5,996,116	104,317	1.77	552,725	10.53	0.0598
2016-05-12	2016-03-31	13F	CHURCH & DWIGHT	Common equity shares	171340102	5,996,116			552,725
2016-02-16	2015-12-31	13F	CHURCH & DWIGHT	Common equity shares	171340102	5,891,799	1,110,763	23.23	500,082	24.67	0.0547
2015-11-16	2015-09-30	13F	CHURCH & DWIGHT	Common equity shares	171340102	4,781,036	13,393	0.28	401,140	3.71	0.0467
2015-08-13	2015-06-30	13F	CHURCH & DWIGHT	Common equity shares	171340102	4,767,643	-98,543	-2.03	386,790	-6.95	0.0413
2015-05-15	2015-03-31	13F	CHURCH & DWIGHT	Common equity shares	171340102	4,866,186	-178,661	-3.54	415,668	4.55	0.0427
2015-02-11	2014-12-31	13F	CHURCH & DWIGHT	Common equity shares	171340102	5,044,847	284,658	5.98	397,586	19.05	0.0396
2014-11-12	2014-09-30	13F/A-1	CHURCH & DWIGHT	Common equity shares	171340102	4,760,189	35,296	0.75	333,959	1.04	0.0359
2014-11-10	2014-09-30	13F	CHURCH & DWIGHT	Common equity shares	171340102	4,760,189			333,959
2014-08-12	2014-06-30	13F	CHURCH & DWIGHT	Common equity shares	171340102	4,724,893	83,656	1.80	330,521	3.10	0.0357
2014-05-15	2014-03-31	13F/A-1	CHURCH & DWIGHT	Common equity shares	171340102	4,641,237	25,468	0.55	320,573	4.78	0.0364
2014-05-13	2014-03-31	13F	CHURCH & DWIGHT	Common equity shares	171340102	4,642,383			320,652
2014-02-06	2013-12-31	13F/A-1	CHURCH & DWIGHT	Common equity shares	171340102	4,615,769	-289,152	-5.90	305,939	3.87	0.0340
2014-02-06	2013-12-31	13F	CHURCH & DWIGHT	Common equity shares	171340102	4,538,942			243,152
2013-11-12	2013-09-30	13F	CHURCH & DWIGHT	Common equity shares	171340102	4,904,921	319,773	6.97	294,529	4.09	0.0363
2013-08-08	2013-06-30	13F	CHURCH & DWIGHT	Common equity shares	171340102	4,585,148	4,585,148		282,949		0.0369

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.