Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionMan Group plc
Latest Disclosed Ownership30,742 shares
Latest Disclosed Value $ 2,868,843
Man Group plc reports 77.63% decrease in ownership of CHD / Church & Dwight Co., Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 30,742 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $2,868,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 137,437 shares of Church & Dwight Co., Inc.. This represents a change in shares of -77.63% 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)
2026-05-15 2026-03-31 13F CHURCH & DWIGHT COM 171340102 30,742 -106,695 -77.63 2,869 -75.11 0.0052
2026-02-17 2025-12-31 13F CHURCH & DWIGHT COM 171340102 137,437 42,730 45.12 11,524 38.86 0.0196
2025-11-14 2025-09-30 13F CHURCH & DWIGHT COM 171340102 94,707 -160,230 -62.85 8,299 -66.13 0.0144
2025-08-14 2025-06-30 13F CHURCH & DWIGHT COM 171340102 254,937 123,635 94.16 24,502 69.50 0.0467
2025-05-15 2025-03-31 13F CHURCH & DWIGHT COM 171340102 131,302 99,015 306.67 14,455 327.66 0.0367
2025-02-14 2024-12-31 13F CHURCH & DWIGHT COM 171340102 32,287 -188,591 -85.38 3,381 -85.39 0.0089
2024-11-14 2024-09-30 13F CHURCH & DWIGHT COM 171340102 220,878 178,012 415.28 23,130 420.48 0.0602
2024-08-14 2024-06-30 13F CHURCH & DWIGHT COM 171340102 42,866 9,813 29.69 4,444 28.92 0.0112
2024-05-15 2024-03-31 13F CHURCH & DWIGHT COM 171340102 33,053 -59,043 -64.11 3,448 -60.42 0.0087
2024-02-14 2023-12-31 13F CHURCH & DWIGHT COM 171340102 92,096 8,709 -14.52 0.0243
2023-11-14 2023-09-30 13F CHURCH & DWIGHT COM 171340102 10,188 566.69 0.0316
2023-08-14 2023-06-30 13F CHURCH & DWIGHT COM 171340102 15,246 1,528 28.30 0.0047
2023-05-15 2023-03-31 13F CHURCH & DWIGHT COM 171340102 1,191 -49.32 0.0042
2023-02-14 2022-12-31 13F CHURCH & DWIGHT COM 171340102 29,155 12,051 70.46 2,350 92.31 0.0084
2022-11-14 2022-09-30 13F CHURCH & DWIGHT COM 171340102 17,104 1,222 -93.95 0.0057
2022-08-15 2022-06-30 13F CHURCH & DWIGHT COM 171340102 20,193 0.43 0.0856
2022-05-16 2022-03-31 13F CHURCH & DWIGHT COM 171340102 202,324 161,739 398.52 20,107 383.34 0.0699
2022-02-14 2021-12-31 13F CHURCH & DWIGHT COM 171340102 40,585 -5,087 -11.14 4,160 10.32 0.0134
2021-11-15 2021-09-30 13F CHURCH & DWIGHT COM 171340102 45,672 -99,118 -68.46 3,771 -69.44 0.0132
2021-08-16 2021-06-30 13F CHURCH & DWIGHT COM 171340102 144,790 43,092 42.37 12,339 38.91 0.0434
2021-05-17 2021-03-31 13F CHURCH & DWIGHT COM 171340102 101,698 6,243 6.54 8,883 6.68 0.0391
2021-02-16 2020-12-31 13F CHURCH & DWIGHT COM 171340102 95,455 -36,649 -27.74 8,327 -32.73 0.0366
2020-11-16 2020-09-30 13F CHURCH & DWIGHT COM 171340102 132,104 76,942 139.48 12,379 190.31 0.0487
2020-08-14 2020-06-30 13F CHURCH & DWIGHT COM 171340102 55,162 14,926 37.10 4,264 65.14 0.0215
2020-05-15 2020-03-31 13F CHURCH & DWIGHT COM 171340102 40,236 -62,682 -60.90 2,582 -64.34 0.0167
2020-02-18 2019-12-31 13F CHURCH & DWIGHT COM 171340102 102,918 51,492 100.13 7,240 87.13 0.0238
2019-11-14 2019-09-30 13F CHURCH & DWIGHT COM 171340102 51,426 -52,648 -50.59 3,869 -49.12 0.0144
2019-08-14 2019-06-30 13F CHURCH & DWIGHT COM 171340102 104,074 -20,316 -16.33 7,604 -14.18 0.0275
2019-05-15 2019-03-31 13F CHURCH & DWIGHT COM 171340102 124,390 36,025 40.77 8,860 52.47 0.0336
2019-02-14 2018-12-31 13F CHURCH & DWIGHT COM 171340102 88,365 49,295 126.17 5,811 150.47 0.0259
2018-11-14 2018-09-30 13F CHURCH & DWIGHT COM 171340102 39,070 24,566 169.37 2,320 200.91 0.0085
2018-08-14 2018-06-30 13F CHURCH & DWIGHT COM 171340102 14,504 -12,485 -46.26 771 -43.27 0.0032
2018-05-15 2018-03-31 13F CHURCH & DWIGHT COM 171340102 26,989 26,989 1,359 0.0062
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.