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

SecurityCHD / Church & Dwight Co., Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership119,314 shares
Latest Disclosed Value $ 11,134,382
Prudential Plc reports 1.09% decrease in ownership of CHD / Church & Dwight Co., Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 119,314 shares of Church & Dwight Co., Inc. (US:CHD) valued at $11,134,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 120,630 shares of Church & Dwight Co., Inc.. This represents a change in shares of -1.09% during the quarter. The current value of the position is $11,083,077 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)
2026-05-14 2026-03-31 13F CHURCH & DWIGHT COM 171340102 119,314 -1,316 -1.09 11,134 10.09 0.0480
2026-02-11 2025-12-31 13F CHURCH & DWIGHT COM 171340102 120,630 4,375 3.76 10,115 -0.72 0.0802
2025-11-14 2025-09-30 13F CHURCH & DWIGHT COM 171340102 116,255 4,607 4.13 10,187 -5.06 0.0749
2025-08-12 2025-06-30 13F CHURCH & DWIGHT COM 171340102 111,648 -50,215 -31.02 10,730 -39.78 0.0647
2025-05-13 2025-03-31 13F CHURCH & DWIGHT COM 171340102 161,863 3,027 1.91 17,819 7.14 0.0892
2025-02-13 2024-12-31 13F CHURCH & DWIGHT COM 171340102 158,836 -5,051 -3.08 16,632 -3.09 0.0836
2024-11-13 2024-09-30 13F CHURCH & DWIGHT COM 171340102 163,887 2,839 1.76 17,162 2.78 0.0862
2024-08-07 2024-06-30 13F CHURCH & DWIGHT COM 171340102 161,048 21,208 15.17 16,697 14.47 0.1126
2024-05-14 2024-03-31 13F CHURCH & DWIGHT COM 171340102 139,840 58,689 72.32 14,587 90.10 0.1112
2024-02-14 2023-12-31 13F CHURCH & DWIGHT COM 171340102 81,151 12,081 17.49 7,674 21.25 0.0778
2023-11-13 2023-09-30 13F CHURCH & DWIGHT COM 171340102 69,070 56,359 443.39 6,329 396.70 0.0703
2023-08-14 2023-06-30 13F CHURCH & DWIGHT COM 171340102 12,711 3,502 38.03 1,274 56.51 0.0149
2023-05-12 2023-03-31 13F CHURCH & DWIGHT COM 171340102 9,209 -3,548 -27.81 814 -20.82 0.0096
2023-02-09 2022-12-31 13F CHURCH & DWIGHT COM 171340102 12,757 -35,365 -73.49 1,028 -70.10 0.0129
2022-11-14 2022-09-30 13F CHURCH & DWIGHT COM 171340102 48,122 1,218 2.60 3,438 -20.89 0.0544
2022-08-12 2022-06-30 13F CHURCH & DWIGHT COM 171340102 46,904 5,385 12.97 4,346 5.33 0.0787
2022-05-13 2022-03-31 13F CHURCH & DWIGHT COM 171340102 41,519 41,519 4,126 0.0597
2021-11-10 2021-09-30 13F CHURCH & DWIGHT CO I CHURCH AND DWIGHT INC 171340102 0 -39,895 -100.00 0 -100.00
2021-08-13 2021-06-30 13F CHURCH & DWIGHT CO I CHURCH AND DWIGHT INC 171340102 39,895 2,636 7.07 3,400 4.45 0.0315
2021-05-14 2021-03-31 13F CHURCH & DWIGHT CO I CHURCH AND DWIGHT INC 171340102 37,259 37,259 3,255 0.0226
2021-02-10 2020-12-31 13F/A-1 CHURCH & DWIGHT CO I CHURCH AND DWIGHT INC 171340102 0 -3,952 -100.00 0 -100.00
2020-10-30 2020-09-30 13F CHURCH & DWIGHT CO I CHURCH AND DWIGHT INC 171340102 3,952 3,952 370 0.0018
2020-02-13 2019-12-31 13F CHURCH & DWIGHT COM 171340102 0 -4,184 -100.00 0 -100.00
2019-11-12 2019-09-30 13F CHURCH & DWIGHT COM 171340102 4,184 0 0.00 314 2.95 0.0009
2019-10-04 2019-06-30 13F/A-1 CHURCH & DWIGHT COM 171340102 4,184 4,184 305 0.0009
2019-08-14 2019-06-30 13F CHURCH & DWIGHT COM 171340102 4,184 4,184 305
2019-10-04 2018-12-31 13F/A-1 Church & Dwight Co I CHURCH AND DWIGHT ORD SHS 171340102 0 -8,100 -100.00 0 -100.00
2019-10-03 2018-09-30 13F/A-1 Church & Dwight Co I CHURCH AND DWIGHT ORD SHS 171340102 8,100 0 0.00 481 11.60 0.0016
2018-11-14 2018-09-30 13F Church & Dwight Co I CHURCH AND DWIGHT ORD SHS 171340102 8,100 0 481
2018-08-14 2018-06-30 13F Church & Dwight Co I CHURCH AND DWIGHT ORD SHS 171340102 8,100 -3,200 -28.32 431 -24.25 0.0013
2018-05-15 2018-03-31 13F Church & Dwight Co I CHURCH AND DWIGHT ORD SHS 171340102 11,300 0 0.00 569 0.35 0.0018
2018-02-14 2017-12-31 13F Church & Dwight Co I CHURCH AND DWIGHT ORD SHS 171340102 11,300 -5,600 -33.14 567 -30.77 0.0017
2017-11-14 2017-09-30 13F Church & Dwight Co I CHURCH AND DWIGHT ORD SHS 171340102 16,900 -1,300 -7.14 819 -13.24 0.0026
2017-08-14 2017-06-30 13F Church & Dwight Co I CHURCH AND DWIGHT ORD SHS 171340102 18,200 0 0.00 944 3.96 0.0031
2017-05-15 2017-03-31 13F Church & Dwight Co I CHURCH AND DWIGHT ORD SHS 171340102 18,200 0 0.00 908 12.94 0.0030
2017-02-09 2016-12-31 13F Church & Dwight Co I CHURCH AND DWIGHT ORD SHS 171340102 18,200 0 0.00 804 -7.80 0.0028
2016-11-14 2016-09-30 13F Church & Dwight Co I CHURCH AND DWIGHT ORD SHS 171340102 18,200 9,100 100.00 872 -6.84 0.0033
2016-08-09 2016-06-30 13F Church & Dwight Co I CHURCH AND DWIGHT ORD SHS 171340102 9,100 0 0.00 936 11.56 0.0037
2016-05-13 2016-03-31 13F Church & Dwight Co I CHURCH AND DWIGHT ORD SHS 171340102 9,100 2,800 44.44 839 56.82 0.0034
2016-02-12 2015-12-31 13F Church & Dwight Co I CHURCH AND DWIGHT ORD SHS 171340102 6,300 6,300 535 0.0022
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.