BalchemBCPC
13F holders, Q2 2024 (June 30)334holders +14
39new positions
24sold out
5famous investors
$152.92avg. 13F price*
At the end of Q2 2024, 334 institutions reported holding Balchem Corp. (BCPC) in their 13F filings, up 14 from Q1 2024. 39 opened new positions and 24 sold out. The largest holders were BlackRock Inc. ($755.1M), Vanguard Group Inc. ($602.2M) and APG Asset Management N.V. ($431.7M). 5 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $21.2M |
| Exits | 24 | $27.5M |
All 13F filers, Q1 2024 → Q2 2024: 806,394 shares bought and 972,658 shares sold, net −166,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 334 holders
| BlackRock Inc. | 0.02% | Reduce -0.8% | 4,904,585 | $755.1M |
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 3,911,674 | $602.2M |
| APG Asset Management N.V. | 0.77% | Reduce -1.1% | 3,005,446 | $431.7M |
| Wasatch Advisors LP | 1.38% | Reduce -10.9% | 1,677,107 | $258.2M |
| State Street Corp. | 0.01% | Reduce -0.6% | 1,222,220 | $188.2M |
| Conestoga Capital Advisors, LLC | 2.67% | Add +2.6% | 1,155,209 | $177.8M |
| Geode Capital Management, LLC | 0.01% | Add +6.5% | 900,925 | $138.7M |
| Geneva Capital Management LLC | 2.15% | Add +0.5% | 767,119 | $118.1M |
| Morgan Stanley | 0.01% | Add +31.4% | 703,460 | $108.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.9% | 697,461 | $107.4M |
| Clearbridge Investments, LLC | 0.06% | Reduce -10.6% | 452,336 | $69.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -6.1% | 451,265 | $69.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -2.9% | 431,048 | $66.4M |
| Schroder Investment Management Group | 0.07% | Add +1.3% | 418,308 | $64.4M |
| Norges Bank | 0.01% | Add +2.2% | 387,462 | $59.6M |
| Northern Trust Corp. | 0.01% | Reduce -3.3% | 378,098 | $58.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.8% | 354,408 | $54.6M |
| Stephens Investment Management Group LLC | 0.65% | Reduce -8.4% | 299,302 | $46.1M |
| GW&K Investment Management, LLC | 0.41% | Reduce -3.2% | 289,249 | $44.5M |
| Bank of New York Mellon Corp | 0.01% | Add +1.2% | 277,475 | $42.7M |
| Congress Asset Management Co. | 0.30% | Add +3.9% | 268,067 | $41.3M |
| Corient Private Wealth LP | 0.07% | Add +0.6% | 257,219 | $39.6M |
| William Blair Investment Management, LLC | 0.09% | Add +8.4% | 233,831 | $36.0M |
| Royal Bank of Canada | 0.01% | Reduce -2.0% | 208,834 | $32.1M |
| Santa Monica Partners LP | 20.53% | No change | 198,604 | $30.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 195,335 | $30.1M |
| Renaissance Technologies | 0.05% | Add +3.3% | 177,100 | $27.3M |
| GMO | 0.09% | Add +5.1% | 174,605 | $26.9M |
| Principal Financial Group Inc. | 0.02% | Reduce -3.6% | 166,362 | $25.6M |
| Montanaro Asset Management Ltd | 4.27% | Reduce -1.5% | 148,800 | $22.9M |
| Tributary Capital Management, LLC | 1.73% | Add +0.3% | 135,185 | $20.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.4% | 132,898 | $20.5M |
| Bank of America Corp. | 0.00% | Add +23.0% | 131,939 | $20.3M |
| Sei Investments Co. | 0.03% | Reduce -2.7% | 124,343 | $19.1M |
| Assenagon Asset Management S.A. | 0.05% | Reduce -5.5% | 120,584 | $18.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.9% | 114,253 | $17.6M |
| Empower Advisory Group, LLC | 0.06% | Reduce -0.9% | 112,226 | $17.3M |
| California Public Employees Retirement System | 0.01% | Add +2.7% | 105,621 | $16.3M |
| Comerica Bank | 0.06% | Add +0.9% | 99,499 | $15.3M |
| Invesco Ltd. | 0.00% | Add +14.1% | 96,153 | $14.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.1% | 93,046 | $14.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 92,102 | $14.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +2.6% | 85,424 | $13.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +30.6% | 81,284 | $12.5M |
| Salem Investment Counselors Inc. | 0.39% | Reduce -6.5% | 79,345 | $12.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +109.5% | 78,839 | $12.1M |
| Public Sector Pension Investment Board | 0.07% | Add +7.9% | 71,312 | $11.0M |
| Van Eck Associates Corp. | 0.01% | Add +0.8% | 64,829 | $10.0M |
| Swiss National Bank | 0.01% | No change | 63,600 | $9.8M |
| Scout Investments, Inc. | 0.26% | Reduce -8.7% | 62,624 | $9.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.9% | 51,799 | $8.0M |
| Raymond James & Associates | 0.01% | Add +1.9% | 50,348 | $7.8M |
| Segall Bryant & Hamill, LLC | 0.13% | Add +18.0% | 47,989 | $7.4M |
| FMR LLC | 0.00% | Add +676.0% | 47,641 | $7.3M |
| Bahl & Gaynor LLC | 0.04% | Add +1.1% | 46,338 | $7.1M |
| CW Advisors, LLC | 0.11% | Add +5.7% | 45,732 | $7.0M |
| Jane Street Group, LLC | 0.01% | Add +339.2% | 45,215 | $7.0M |
| ProShare Advisors LLC | 0.02% | Reduce -16.4% | 45,033 | $6.9M |
| Voya Investment Management LLC | 0.01% | Reduce -1.1% | 44,594 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Add +5.1% | 44,143 | $6.8M |
| Victory Capital Management Inc. | 0.01% | Add +4.3% | 43,031 | $6.6M |
| Wells Fargo & Company | 0.00% | Reduce -0.7% | 42,972 | $6.6M |
| Cutter & CO Brokerage, Inc. | 1.60% | Reduce -1.5% | 42,966 | $6.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +16.9% | 42,786 | $6.6M |
| Allianz Asset Management GmbH | 0.01% | Add +1.3% | 41,000 | $6.3M |
| Bath Savings Trust Co | 0.61% | Reduce -1.8% | 37,007 | $5.7M |
| Prudential Financial Inc. | 0.01% | Reduce -3.6% | 35,060 | $5.4M |
| EULAV Asset Management | 0.14% | Add +7.3% | 32,500 | $5.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +875.6% | 31,581 | $4.9M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 31,486 | $4.8M |
| Moody Aldrich Partners LLC | 0.91% | Reduce -6.3% | 30,313 | $4.7M |
| STRS Ohio | 0.02% | Add +2.1% | 29,600 | $4.6M |
| Deutsche Bank AG | 0.00% | Reduce -7.2% | 28,902 | $4.4M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -3.2% | 28,340 | $4.4M |
| Bank of Montreal | 0.00% | Reduce -80.0% | 28,032 | $4.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.8% | 26,916 | $4.1M |
| Citigroup Inc. | 0.00% | Add +8.7% | 26,800 | $4.1M |
| Laurus Global Equity Management Inc. | 1.66% | No change | 19,090 | $4.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.1% | 25,763 | $4.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.40% | Reduce -15.1% | 22,781 | $3.5M |
| Cardinal Capital Management | 0.58% | Add +2.5% | 22,561 | $3.5M |
| Teacher Retirement System of Texas | 0.02% | Add +3.5% | 21,762 | $3.4M |
| Natixis Advisors, LLC | 0.01% | Add +1.8% | 21,344 | $3.3M |
| Voloridge Investment Management, LLC | 0.01% | New | 20,886 | $3.2M |
| Wendell David Associates Inc. | 0.33% | Reduce -3.3% | 20,777 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +22.1% | 20,582 | $3.2M |
| Lazard Asset Management LLC | 0.00% | Reduce -8.1% | 20,280 | $3.1M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -61.5% | 20,500 | $3.1M |
| New York State Common Retirement Fund | 0.00% | Add +3.8% | 19,300 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.0% | 19,184 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -3.1% | 19,037 | $2.9M |
| Martin & Co. Inc. | 0.73% | Reduce -0.2% | 18,805 | $2.9M |
| Corebridge Financial, Inc. | 0.02% | — | 18,757 | $2.9M |
| MetLife Investment Management, LLC | 0.02% | Add +14.1% | 18,644 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.0% | 18,423 | $2.8M |
| First Trust Advisors LP | 0.00% | Reduce -18.9% | 18,110 | $2.8M |
| Martingale Asset Management L P | 0.06% | No change | 17,976 | $2.8M |
| Advantage Alpha Capital Partners LP | 0.60% | Reduce -25.5% | 17,751 | $2.7M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -4.2% | 17,591 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.6% | 17,584 | $2.7M |
"% of holder's portfolio" is BCPC's weight in each manager's 13F, not the share of Balchem Corp. the manager owns.