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

SecurityCHD / Church & Dwight Co., Inc.
InstitutionLgt Capital Partners Ltd.
Latest Disclosed Ownership531,302 shares
Latest Disclosed Value $ 49,581,103
Lgt Capital Partners Ltd. reports 14.40% decrease in ownership of CHD / Church & Dwight Co., Inc.

On May 11, 2026 - Lgt Capital Partners Ltd. filed a 13F-HR form disclosing ownership of 531,302 shares of Church & Dwight Co., Inc. (US:CHD) valued at $49,581,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 620,692 shares of Church & Dwight Co., Inc.. This represents a change in shares of -14.40% during the quarter. The current value of the position is $51,398,155 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.

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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)
2026-05-11 2026-03-31 13F CHURCH & DWIGHT COM 171340102 531,302 -89,390 -14.40 49,581 -4.73 1.4524
2026-02-11 2025-12-31 13F CHURCH & DWIGHT COM 171340102 620,692 58,800 10.46 52,045 5.70 2.5818
2025-11-10 2025-09-30 13F CHURCH & DWIGHT COM 171340102 561,892 88,007 18.57 49,239 8.11 2.3893
2025-08-08 2025-06-30 13F CHURCH & DWIGHT COM 171340102 473,885 163,440 52.65 45,545 33.27 2.0151
2025-05-09 2025-03-31 13F CHURCH & DWIGHT COM 171340102 310,445 -20,410 -6.17 34,177 -1.35 1.5176
2025-02-07 2024-12-31 13F CHURCH & DWIGHT COM 171340102 330,855 -184,695 -35.82 34,644 -35.83 1.3183
2024-11-08 2024-09-30 13F CHURCH & DWIGHT COM 171340102 515,550 -99,260 -16.14 53,988 -15.30 1.8775
2024-07-12 2024-06-30 13F CHURCH & DWIGHT COM 171340102 614,810 -61,540 -9.10 63,744 -9.65 2.1719
2024-05-13 2024-03-31 13F CHURCH & DWIGHT COM 171340102 676,350 -50,520 -6.95 70,550 2.65 2.2056
2024-02-13 2023-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 726,870 133,306 22.46 68,733 26.37 2.0510
2024-01-18 2023-12-31 13F CHURCH & DWIGHT COM 171340102 726,870 133,306 68,733 2.0510
2023-10-18 2023-09-30 13F CHURCH & DWIGHT COM 171340102 593,564 -11,910 -1.97 54,388 -10.38 1.9575
2023-07-06 2023-06-30 13F CHURCH & DWIGHT COM 171340102 605,474 -132,406 -17.94 60,687 -6.97 2.0972
2023-04-17 2023-03-31 13F CHURCH & DWIGHT COM 171340102 737,880 39,740 5.69 65,236 15.92 1.8166
2023-01-19 2022-12-31 13F CHURCH & DWIGHT COM 171340102 698,140 32,260 4.84 56,277 18.30 1.6455
2022-10-13 2022-09-30 13F CHURCH & DWIGHT COM 171340102 665,880 120,500 22.09 47,570 -5.87 1.4541
2022-07-13 2022-06-30 13F CHURCH & DWIGHT COM 171340102 545,380 -122,250 -18.31 50,535 -23.83 1.5369
2022-04-13 2022-03-31 13F CHURCH & DWIGHT COM 171340102 667,630 -176,275 -20.89 66,349 -23.30 1.8859
2022-01-14 2021-12-31 13F CHURCH & DWIGHT COM 171340102 843,905 69,180 8.93 86,500 35.22 2.3003
2021-10-13 2021-09-30 13F CHURCH & DWIGHT COM 171340102 774,725 24,505 3.27 63,969 0.05 1.9282
2021-07-20 2021-06-30 13F CHURCH & DWIGHT COM 171340102 750,220 65,800 9.61 63,934 6.94 1.8095
2021-04-20 2021-03-31 13F CHURCH & DWIGHT COM 171340102 684,420 48,840 7.68 59,784 7.83 1.9564
2021-01-19 2020-12-31 13F CHURCH & DWIGHT COM 171340102 635,580 95,890 17.77 55,442 9.63 1.9198
2020-10-13 2020-09-30 13F CHURCH & DWIGHT COM 171340102 539,690 -66,220 -10.93 50,574 7.98 2.1223
2020-07-09 2020-06-30 13F CHURCH & DWIGHT COM 171340102 605,910 13,400 2.26 46,837 23.17 2.3202
2020-04-07 2020-03-31 13F CHURCH & DWIGHT COM 171340102 592,510 110,200 22.85 38,027 12.09 2.4456
2020-01-10 2019-12-31 13F CHURCH & DWIGHT COM 171340102 482,310 482,310 33,926 2.0101
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.