Church & Dwight Co., Inc.
US ˙ NYSE ˙ US1713401024

SecurityCHD / Church & Dwight Co., Inc.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership25,176 shares
Latest Disclosed Value $ 2,349,424
Assenagon Asset Management S.A. reports 92.80% decrease in ownership of CHD / Church & Dwight Co., Inc.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 25,176 shares of Church & Dwight Co., Inc. (US:CHD) valued at $2,349,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 349,582 shares of Church & Dwight Co., Inc.. This represents a change in shares of -92.80% during the quarter. The current value of the position is $2,435,526 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F CHURCH & DWIGHT COM 171340102 25,176 -324,406 -92.80 2,349 -91.99 0.0036
2026-01-09 2025-12-31 13F CHURCH & DWIGHT COM 171340102 349,582 64,218 22.50 29,312 17.22 0.0404
2025-10-07 2025-09-30 13F CHURCH & DWIGHT COM 171340102 285,364 158 0.06 25,006 -8.77 0.0342
2025-07-11 2025-06-30 13F CHURCH & DWIGHT COM 171340102 285,206 227,404 393.42 27,411 330.79 0.0407
2025-04-15 2025-03-31 13F CHURCH & DWIGHT COM 171340102 57,802 -4,173 -6.73 6,363 -1.94 0.0106
2025-01-14 2024-12-31 13F CHURCH & DWIGHT COM 171340102 61,975 -273,649 -81.53 6,489 -81.54 0.0105
2024-10-23 2024-09-30 13F CHURCH & DWIGHT COM 171340102 335,624 267,801 394.85 35,147 399.87 0.0647
2024-07-18 2024-06-30 13F CHURCH & DWIGHT COM 171340102 67,823 28,986 74.64 7,032 73.56 0.0157
2024-04-24 2024-03-31 13F CHURCH & DWIGHT COM 171340102 38,837 -17,384 -30.92 4,051 -23.80 0.0096
2024-01-17 2023-12-31 13F CHURCH & DWIGHT COM 171340102 56,221 41,804 289.96 5,316 302.42 0.0141
2023-11-06 2023-09-30 13F CHURCH & DWIGHT COM 171340102 14,417 -94,727 -86.79 1,321 -87.92 0.0041
2023-07-25 2023-06-30 13F CHURCH & DWIGHT COM 171340102 109,144 99,160 993.19 10,940 1,140.25 0.0378
2023-04-18 2023-03-31 13F CHURCH & DWIGHT COM 171340102 9,984 -30,559 -75.37 883 29,300.00 0.0031
2023-01-12 2022-12-31 13F CHURCH & DWIGHT COM 171340102 40,543 -377,018 -90.29 3 -99.99 0.0118
2022-10-27 2022-09-30 13F CHURCH & DWIGHT COM 171340102 417,561 412,271 7,793.40 29,831 5,987.96 0.1145
2022-07-27 2022-06-30 13F CHURCH & DWIGHT COM 171340102 5,290 536 11.27 490 3.81 0.0018
2022-04-25 2022-03-31 13F CHURCH & DWIGHT COM 171340102 4,754 1,317 38.32 472 34.09 0.0013
2022-02-01 2021-12-31 13F CHURCH & DWIGHT COM 171340102 3,437 -557 -13.95 352 6.67 0.0010
2021-10-19 2021-09-30 13F CHURCH & DWIGHT COM 171340102 3,994 -65,849 -94.28 330 -94.46 0.0011
2021-07-15 2021-06-30 13F CHURCH & DWIGHT COM 171340102 69,843 -189,696 -73.09 5,952 -73.75 0.0202
2021-04-26 2021-03-31 13F CHURCH & DWIGHT COM 171340102 259,539 251,690 3,206.65 22,671 3,209.64 0.0920
2021-02-01 2020-12-31 13F CHURCH & DWIGHT COM 171340102 7,849 -183,355 -95.89 685 -96.18 0.0030
2020-10-07 2020-09-30 13F CHURCH & DWIGHT COM 171340102 191,204 191,204 17,918 0.1005
2020-04-17 2020-03-31 13F CHURCH & DWIGHT COM 171340102 0 -31,083 -100.00 0 -100.00
2020-01-17 2019-12-31 13F CHURCH & DWIGHT COM 171340102 31,083 9,583 44.57 2,186 35.11 0.0137
2019-10-16 2019-09-30 13F CHURCH & DWIGHT COM 171340102 21,500 -52,308 -70.87 1,618 -69.99 0.0108
2019-08-12 2019-06-30 13F CHURCH & DWIGHT COM 171340102 73,808 4,089 5.86 5,392 8.58 0.0405
2019-04-26 2019-03-31 13F CHURCH & DWIGHT COM 171340102 69,719 49,519 245.14 4,966 273.95 0.0466
2019-01-23 2018-12-31 13F CHURCH & DWIGHT COM 171340102 20,200 -275,537 -93.17 1,328 -92.44 0.0150
2018-10-29 2018-09-30 13F CHURCH & DWIGHT COM 171340102 295,737 280,590 1,852.45 17,558 2,081.12 0.1733
2018-07-17 2018-06-30 13F CHURCH & DWIGHT COM 171340102 15,147 -3,001 -16.54 805 -11.93 0.0093
2018-04-30 2018-03-31 13F CHURCH & DWIGHT COM 171340102 18,148 18,148 914 0.0119
2018-01-25 2017-12-31 13F CHURCH & DWIGHT COM 171340102 0 -456,132 -100.00 0 -100.00
2017-10-18 2017-09-30 13F CHURCH & DWIGHT COM 171340102 456,132 456,132 22,100 0.2052
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.