BalchemBCPC

13F holders, Q1 2024 (March 31)
320holders
6famous investors
$153.77avg. 13F price*

At the end of Q1 2024, 320 institutions reported holding Balchem Corp. (BCPC) in their 13F filings. The largest holders were BlackRock Inc. ($766.4M), Vanguard Group Inc. ($609.9M) and APG Asset Management N.V. ($435.8M). 6 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Balchem Corp.
CUSIP
057665200
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 320Q1 2024Q2 2024: 334Q2 2024Q3 2024: 358Q3 2024Q4 2024: 359Q4 2024Q1 2025: 382Q1 2025Q2 2025: 396Q2 2025Q3 2025: 406Q3 2025Q4 2025: 409Q4 2025Q1 2026: 425Q1 2026Q2 2026: 417Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions41$31.8M
Exits14$22.3M

Ownership 320 holders

BlackRock Inc. 0.02% Reduce -0.9% 4,946,397 $766.4M
Vanguard Group Inc. 0.01% Add +3.8% 3,935,935 $609.9M
APG Asset Management N.V. 0.76% Add +4.7% 3,037,350 $435.8M
Wasatch Advisors LP 1.52% Reduce -1.5% 1,881,814 $291.6M
State Street Corp. 0.01% Add +1.4% 1,229,161 $190.5M
Conestoga Capital Advisors, LLC 2.52% Add +3.9% 1,125,384 $174.4M
Geode Capital Management, LLC 0.01% Add +13.1% 846,205 $131.1M
Geneva Capital Management LLC 2.08% Reduce -0.5% 763,471 $118.3M
Dimensional Fund Advisors LP 0.03% Add +0.6% 691,484 $107.1M
Morgan Stanley 0.01% Reduce -8.5% 535,452 $83.0M
Clearbridge Investments, LLC 0.06% Reduce -3.0% 506,143 $78.4M
JPMorgan Chase & Co. 0.01% Add +18.7% 480,356 $74.4M
Ameriprise Financial Inc. 0.02% Reduce -1.4% 443,894 $68.8M
Schroder Investment Management Group 0.08% Reduce -3.4% 413,147 $64.0M
Northern Trust Corp. 0.01% Reduce -2.3% 390,782 $60.6M
Norges Bank 0.01% Add +8.0% 379,228 $58.8M
Charles Schwab Investment Management Inc. 0.01% Add +3.1% 341,529 $52.9M
Stephens Investment Management Group LLC 0.67% Reduce -0.6% 326,708 $50.6M
GW&K Investment Management, LLC 0.41% Reduce -2.1% 298,789 $46.3M
Bank of New York Mellon Corp 0.01% Reduce -5.3% 274,196 $42.5M
Congress Asset Management Co. 0.29% Add +7.7% 258,116 $40.0M
Corient Private Wealth LP 0.07% Reduce -2.7% 255,614 $39.6M
William Blair Investment Management, LLC 0.09% Add +0.6% 215,727 $33.4M
Royal Bank of Canada 0.01% Reduce -13.0% 213,200 $33.0M
Santa Monica Partners LP 21.28% Reduce -2.2% 198,604 $30.8M
T. Rowe Price Associates Inc. 0.00% Add +32.2% 193,146 $29.9M
Principal Financial Group Inc. 0.02% Reduce -0.7% 172,546 $26.7M
Renaissance Technologies 0.04% Reduce -5.8% 171,500 $26.6M
GMO 0.09% Add +78.4% 166,075 $25.7M
Montanaro Asset Management Ltd 4.23% No change 151,000 $23.4M
Bank of Montreal 0.01% Add +0.8% 140,325 $22.1M
Tributary Capital Management, LLC 1.71% Reduce -1.4% 134,821 $20.9M
Nuveen Asset Management, LLC 0.01% Add +0.7% 132,336 $20.5M
Sei Investments Co. 0.03% Add +4.1% 127,822 $19.8M
Assenagon Asset Management S.A. 0.05% New 127,594 $19.8M
Empower Advisory Group, LLC 0.07% Add +0.3% 113,245 $17.5M
Bank of America Corp. 0.00% Reduce -15.5% 107,239 $16.6M
Envestnet Asset Management Inc. 0.01% Add +11.1% 103,968 $16.1M
California Public Employees Retirement System 0.01% Reduce -0.6% 102,817 $15.9M
Comerica Bank 0.07% Add +3.6% 98,620 $15.3M
Rhumbline Advisers 0.01% Reduce -0.2% 93,164 $14.4M
Legal & General Group Plc 0.00% Add +0.3% 92,331 $14.3M
Salem Investment Counselors Inc. 0.43% No change 84,845 $13.1M
Invesco Ltd. 0.00% Reduce -4.5% 84,276 $13.1M
Allspring Global Investments Holdings, LLC 0.02% Add +1.9% 83,221 $12.9M
Scout Investments, Inc. 0.26% Reduce -5.9% 68,590 $10.4M
Public Sector Pension Investment Board 0.07% Reduce -1.2% 66,092 $10.2M
Van Eck Associates Corp. 0.02% Reduce -2.4% 64,344 $10.0M
Swiss National Bank 0.01% No change 63,600 $9.9M
Goldman Sachs Group Inc. 0.00% Reduce -7.7% 62,249 $9.6M
Credit Suisse AG/ 0.01% Add +6.1% 59,872 $9.3M
Royce & Associates LP 0.08% No change 58,436 $9.1M
ProShare Advisors LLC 0.02% Reduce -18.7% 53,837 $8.3M
New York State Teachers Retirement System 0.02% Reduce -0.6% 52,799 $8.2M
DekaBank Deutsche Girozentrale 0.02% Add +3.9% 53,300 $8.2M
Raymond James & Associates 0.01% Add +24.5% 49,421 $7.7M
Bahl & Gaynor LLC 0.04% Reduce -0.5% 45,829 $7.1M
Voya Investment Management LLC 0.01% Reduce -1.6% 45,097 $7.0M
Cutter & CO Brokerage, Inc. 1.66% Reduce -1.5% 43,602 $6.8M
CW Advisors, LLC 0.12% Add +6.2% 43,287 $6.7M
Wells Fargo & Company 0.00% Add +5.9% 43,285 $6.7M
Alliancebernstein L.P. 0.00% Reduce -5.4% 42,013 $6.5M
Victory Capital Management Inc. 0.01% Reduce -7.0% 41,243 $6.4M
Segall Bryant & Hamill, LLC 0.12% Add +7.7% 40,679 $6.3M
Allianz Asset Management GmbH 0.01% Reduce -78.4% 40,486 $6.3M
Bath Savings Trust Co 0.62% Reduce -1.6% 37,699 $5.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -8.7% 37,627 $5.8M
BNP Paribas Financial Markets 0.01% Add +21.8% 37,117 $5.8M
Barclays PLC 0.00% Reduce -26.3% 37,113 $5.8M
CANADA LIFE ASSURANCE Co 0.01% Add +3.1% 36,596 $5.7M
Prudential Financial Inc. 0.01% Reduce -3.1% 36,368 $5.6M
UBS Group AG 0.00% Add +13.8% 34,539 $5.4M
Moody Aldrich Partners LLC 0.85% Reduce -2.4% 32,344 $5.0M
California State Teachers Retirement System 0.01% Reduce -5.4% 32,210 $5.0M
Deutsche Bank AG 0.00% Add +74.6% 31,156 $4.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +24.6% 30,400 $4.7M
EULAV Asset Management 0.13% No change 30,300 $4.7M
Great Lakes Advisors, LLC 0.04% Reduce -0.1% 29,275 $4.5M
STRS Ohio 0.02% No change 29,000 $4.5M
Texas Permanent School Fund Corp. 0.03% Add +1.3% 28,217 $4.4M
Thrivent Financial for Lutherans 0.01% Reduce -2.6% 27,970 $4.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.47% Reduce -19.8% 26,827 $4.2M
Laurus Global Equity Management Inc. 1.41% No change 19,090 $4.0M
Russell Investments Group, Ltd. 0.01% Reduce -27.0% 25,746 $4.0M
Citigroup Inc. 0.00% Add +6.3% 24,652 $3.8M
Advantage Alpha Capital Partners LP 0.69% Reduce -19.6% 23,833 $3.7M
First Trust Advisors LP 0.00% Add +326.8% 22,318 $3.5M
Lazard Asset Management LLC 0.00% Reduce -36.0% 22,063 $3.4M
Cardinal Capital Management 0.55% Add +12.6% 21,999 $3.4M
Wendell David Associates Inc. 0.34% No change 21,477 $3.3M
Teacher Retirement System of Texas 0.02% Add +317.6% 21,036 $3.3M
Natixis Advisors, LLC 0.01% Add +16.7% 20,969 $3.2M
State of New Jersey Common Pension Fund D 0.01% No change 20,394 $3.2M
State of Alaska, Department of Revenue 0.03% Reduce -1.0% 19,641 $3.0M
Public Employees Retirement System of Ohio 0.01% Reduce -10.7% 19,186 $3.0M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -4.9% 19,006 $2.9M
Martin & Co. Inc. 0.71% Reduce -0.5% 18,848 $2.9M
New York State Common Retirement Fund 0.00% Add +1.4% 18,595 $2.9M
Illinois Municipal Retirement Fund 0.04% Add +2.5% 18,352 $2.8M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -3.6% 18,153 $2.8M

"% of holder's portfolio" is BCPC's weight in each manager's 13F, not the share of Balchem Corp. the manager owns.

Show all 320 holders