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

SecurityCHD / Church & Dwight Co., Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership18,731 shares
Latest Disclosed Value $ 1,747,977
Macquarie Group Ltd reports 57.61% decrease in ownership of CHD / Church & Dwight Co., Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 18,731 shares of Church & Dwight Co., Inc. (US:CHD) valued at $1,747,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,187 shares of Church & Dwight Co., Inc.. This represents a change in shares of -57.61% during the quarter. The current value of the position is $1,739,923 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)
2026-05-15 2026-03-31 13F CHURCH & DWIGHT COM 171340102 18,731 -25,456 -57.61 1,748 -52.85 0.0081
2026-02-13 2025-12-31 13F CHURCH & DWIGHT COM 171340102 44,187 5,366 13.82 3,705 8.94 0.0162
2025-11-13 2025-09-30 13F CHURCH & DWIGHT COM 171340102 38,821 -18 -0.05 3,402 -8.87 0.0040
2025-08-14 2025-06-30 13F CHURCH & DWIGHT COM 171340102 38,839 -6,332 -14.02 3,733 -24.94 0.0046
2025-08-14 2025-03-31 13F/A-1 CHURCH & DWIGHT COM 171340102 45,171 15,558 52.54 4,973 136.09 0.0062
2025-05-15 2025-03-31 13F CHURCH & DWIGHT COM 171340102 45,171 15,558 3,452 0.0028
2025-02-14 2024-12-31 13F CHURCH & DWIGHT COM 171340102 29,613 11,198 60.81 2,107 9.23 0.0026
2024-11-14 2024-09-30 13F CHURCH & DWIGHT COM 171340102 18,415 -1,727 -8.57 1,929 -7.66 0.0021
2024-08-09 2024-06-30 13F CHURCH & DWIGHT COM 171340102 20,142 6,794 50.90 2,089 50.00 0.0024
2024-05-14 2024-03-31 13F CHURCH & DWIGHT COM 171340102 13,348 -149 -1.10 1,392 9.18 0.0016
2024-02-14 2023-12-31 13F CHURCH & DWIGHT COM 171340102 13,497 4,522 50.38 1,276 55.11 0.0015
2023-11-14 2023-09-30 13F CHURCH & DWIGHT COM 171340102 8,975 -14,691 -62.08 822 -65.33 0.0010
2023-10-27 2023-06-30 13F/A-2 CHURCH & DWIGHT COM 171340102 23,666 4,646 24.43 2,372 51.60 0.0027
2023-10-12 2023-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 23,666 4,646 2,372 0.0024
2023-08-14 2023-06-30 13F CHURCH & DWIGHT COM 171340102 23,666 4,646 2,372 0.0024
2023-06-01 2023-03-31 13F/A-1 CHURCH & DWIGHT COM 171340102 19,020 1,319 7.45 1,565 9.60 0.0019
2023-05-15 2023-03-31 13F CHURCH & DWIGHT COM 171340102 19,020 1,319 1,565 0.0014
2023-02-21 2022-12-31 13F CHURCH & DWIGHT COM 171340102 17,701 -2,590 -12.76 1,427 -1.59 0.0017
2022-11-14 2022-09-30 13F CHURCH & DWIGHT COM 171340102 20,291 -43,623 -68.25 1,450 -75.52 0.0018
2022-08-17 2022-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 63,914 -9,836 -13.34 5,922 -19.20 0.0066
2022-08-15 2022-06-30 13F CHURCH & DWIGHT COM 171340102 63,914 -9,836 5,922 0.0021
2022-05-16 2022-03-31 13F CHURCH & DWIGHT COM 171340102 73,750 52,939 254.38 7,329 243.60 0.0056
2022-02-11 2021-12-31 13F CHURCH & DWIGHT COM 171340102 20,811 -9,862 -32.15 2,133 -15.76 0.0018
2021-11-12 2021-09-30 13F CHURCH & DWIGHT COM 171340102 30,673 0 0.00 2,532 -3.14 0.0022
2021-08-13 2021-06-30 13F CHURCH & DWIGHT COM 171340102 30,673 14,248 86.75 2,614 82.16 0.0021
2021-05-14 2021-03-31 13F CHURCH & DWIGHT COM 171340102 16,425 1,115 7.28 1,435 7.49 0.0020
2021-02-16 2020-12-31 13F CHURCH & DWIGHT COM 171340102 15,310 -1,600 -9.46 1,335 -15.77 0.0019
2020-11-13 2020-09-30 13F CHURCH & DWIGHT COM 171340102 16,910 9,510 128.51 1,585 177.10 0.0027
2020-08-11 2020-06-30 13F CHURCH & DWIGHT COM 171340102 7,400 0 0.00 572 20.42 0.0010
2020-05-15 2020-03-31 13F CHURCH & DWIGHT COM 171340102 7,400 0 0.00 475 -8.83 0.0010
2020-03-18 2019-12-31 13F/A-2 CHURCH & DWIGHT COM 171340102 7,400 -52,617 -87.67 521 -88.46 0.0007
2020-02-28 2019-12-31 13F/A-1 CHURCH & DWIGHT COM 171340102 7,400 0 521 0.0008
2020-02-14 2019-12-31 13F CHURCH & DWIGHT COM 171340102 7,400 -52,617 521 653.8108
2019-11-14 2019-09-30 13F CHURCH & DWIGHT COM 171340102 60,017 -9,883 -14.14 4,515 -11.59 0.0076
2019-11-06 2019-06-30 13F/A-2 CHURCH & DWIGHT COM 171340102 69,900 26,700 61.81 5,107 65.97 0.0086
2019-09-24 2019-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 69,900 0 5,107 0.0087
2019-08-14 2019-06-30 13F CHURCH & DWIGHT COM 171340102 69,900 26,700 5,107
2019-05-15 2019-03-31 13F CHURCH & DWIGHT COM 171340102 43,200 21,300 97.26 3,077 113.68 0.0052
2019-02-15 2018-12-31 13F CHURCH & DWIGHT COM 171340102 21,900 800 3.79 1,440 15.02 0.0028
2018-11-15 2018-09-30 13F CHURCH & DWIGHT COM 171340102 21,100 11,200 113.13 1,252 138.02 0.0020
2019-03-21 2018-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 9,900 0 0.00 526 5.41 0.0009
2018-08-14 2018-06-30 13F CIGNA COM 171340102 9,900 0 526
2018-05-11 2018-03-31 13F CHURCH & DWIGHT COM 171340102 9,900 -40,400 -80.32 499 -80.39 0.0009
2018-02-14 2017-12-31 13F CHURCH & DWIGHT COM 171340102 50,300 39,200 353.15 2,544 372.86 0.0045
2017-11-08 2017-09-30 13F CHURCH & DWIGHT COM 171340102 11,100 0 0.00 538 -6.60 0.0010
2017-08-14 2017-06-30 13F CHURCH & DWIGHT COM 171340102 11,100 -1,300 -10.48 576 -6.95 0.0011
2017-05-15 2017-03-31 13F Church & Dwight COM 171340102 12,400 -10,300 -45.37 619 -38.29 0.0011
2017-03-30 2016-12-31 13F/A-1 Church & Dwight Common Stock 171340102 22,700 -66,600 -74.58 1,003 -76.57 0.0019
2017-02-15 2016-12-31 13F Church & Dwight Common Stock 171340102 22,700 1,003
2016-11-15 2016-09-30 13F Church & Dwight Common Stock 171340102 89,300 47,450 113.38 4,280 -0.60 0.0082
2016-09-14 2016-06-30 13F/A-1 Church & Dwight Common Stock 171340102 41,850 -9,550 -18.58 4,306 -9.12 0.0085
2016-08-15 2016-06-30 13F Church & Dwight Common Stock 171340102 41,850 4,306
2016-05-16 2016-03-31 13F Church & Dwight Common Stock 171340102 51,400 4,400 9.36 4,738 18.75 0.0095
2016-02-16 2015-12-31 13F Church & Dwight Common Stock 171340102 47,000 450 0.97 3,990 2.15 0.0082
2015-11-16 2015-09-30 13F Church & Dwight Common Stock 171340102 46,550 42,750 1,125.00 3,906 1,168.18 0.0084
2015-08-21 2015-06-30 13F/A-1 Church & Dwight Common Stock 171340102 3,800 0 0.00 308 -5.23 0.0006
2015-08-14 2015-06-30 13F Church & Dwight Common Stock 171340102 3,800 308
2015-05-18 2015-03-31 13F Church & Dwight Common Stock 171340102 3,800 0 0.00 325 9.06 0.0006
2015-02-17 2014-12-31 13F Church & Dwight Common Stock 171340102 3,800 0 0.00 298 11.61 0.0006
2014-11-14 2014-09-30 13F Church & Dwight Common Stock 171340102 3,800 0 0.00 267 0.38 0.0006
2014-08-14 2014-06-30 13F Church & Dwight Common 171340102 3,800 -400 -9.52 266 -8.28 0.0006
2014-05-15 2014-03-31 13F Church & Dwight Common Stock 171340102 4,200 0 0.00 290 4.32 0.0005
2014-02-14 2013-12-31 13F Church & Dwight Common Stock 171340102 4,200 2,200 110.00 278 131.67 0.0005
2013-11-14 2013-09-30 13F Church & Dwight Common Stock 171340102 2,000 0 0.00 120 -2.44 0.0002
2013-08-16 2013-06-30 13F/A-1 Church & Dwight Common Stock 171340102 2,000 2,000 123 0.0003
2013-08-14 2013-06-30 13F Church & Dwight Common Stock 171340102 2,000 123 0.0003
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.