BalchemBCPC
13F holders, Q3 2024 (September 30)358holders +24
39new positions
18sold out
5famous investors
$174.26avg. 13F price*
At the end of Q3 2024, 358 institutions reported holding Balchem Corp. (BCPC) in their 13F filings, up 24 from Q2 2024. 39 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($873.9M), Vanguard Group Inc. ($689.7M) and APG Asset Management N.V. ($436.6M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Balchem Corp.
- CUSIP
- 057665200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $22.2M |
| Exits | 18 | $10.7M |
All 13F filers, Q2 2024 → Q3 2024: 1,383,814 shares bought and 1,309,969 shares sold, net +73,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 358 holders
| BlackRock, Inc. | 0.02% | — | 4,965,398 | $873.9M |
| Vanguard Group Inc. | 0.01% | Add +0.2% | 3,918,794 | $689.7M |
| APG Asset Management N.V. | 2.90% | Reduce -7.9% | 2,768,378 | $436.6M |
| Wasatch Advisors LP | 1.17% | Reduce -19.2% | 1,355,118 | $238.5M |
| State Street Corp. | 0.01% | Add +1.0% | 1,234,226 | $217.2M |
| Conestoga Capital Advisors, LLC | 2.81% | Add +1.8% | 1,175,569 | $206.9M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 928,904 | $163.5M |
| Geneva Capital Management LLC | 2.29% | Add +1.7% | 779,869 | $137.3M |
| Morgan Stanley | 0.01% | Add +9.2% | 768,287 | $135.2M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -7.8% | 642,769 | $113.1M |
| FMR LLC | 0.01% | Add +944.3% | 497,495 | $87.6M |
| JPMorgan Chase & Co. | 0.01% | Add +1.7% | 458,986 | $80.8M |
| Clearbridge Investments, LLC | 0.06% | Reduce -10.3% | 405,862 | $71.4M |
| Norges Bank | 0.01% | Add +1.4% | 393,075 | $69.2M |
| Schroder Investment Management Group | 0.07% | Reduce -6.8% | 389,817 | $68.3M |
| Northern Trust Corp. | 0.01% | Reduce -1.6% | 371,902 | $65.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.1% | 361,970 | $63.7M |
| Congress Asset Management Co. | 0.36% | Add +12.4% | 301,440 | $53.1M |
| Stephens Investment Management Group LLC | 0.68% | Reduce -6.0% | 281,451 | $49.5M |
| GW&K Investment Management, LLC | 0.42% | Reduce -4.2% | 277,020 | $48.8M |
| Corient Private Wealth LP | 0.07% | Reduce -0.5% | 255,992 | $45.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.9% | 241,602 | $42.5M |
| William Blair Investment Management, LLC | 0.10% | Add +0.8% | 235,739 | $41.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.1% | 232,581 | $40.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +55.3% | 206,337 | $36.3M |
| Royal Bank of Canada | 0.01% | Reduce -2.3% | 203,951 | $35.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -52.9% | 203,179 | $35.8M |
| Santa Monica Partners LP | 20.59% | No change | 198,604 | $35.0M |
| GMO | 0.11% | Add +12.5% | 196,357 | $34.6M |
| Invesco Ltd. | 0.01% | Add +96.4% | 188,834 | $33.2M |
| Renaissance Technologies | 0.05% | Add +1.6% | 180,000 | $31.7M |
| Bank of America Corp. | 0.00% | Add +21.4% | 160,120 | $28.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -4.3% | 159,276 | $28.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +74.7% | 141,976 | $25.0M |
| Tributary Capital Management, LLC | 1.84% | Reduce -0.4% | 134,621 | $23.7M |
| Montanaro Asset Management Ltd | 4.01% | Reduce -14.1% | 127,800 | $22.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.5% | 119,406 | $21.0M |
| Empower Advisory Group, LLC | 0.07% | Add +1.1% | 113,427 | $20.0M |
| Sei Investments Co. | 0.03% | Reduce -12.2% | 109,181 | $19.2M |
| California Public Employees Retirement System | 0.01% | Add +0.1% | 105,700 | $18.6M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -14.6% | 103,011 | $18.1M |
| Victory Capital Management Inc. | 0.02% | Add +129.7% | 98,853 | $17.4M |
| Comerica Bank | 0.07% | Reduce -0.7% | 98,774 | $17.4M |
| Legal & General Group Plc | 0.00% | Reduce -0.7% | 91,483 | $16.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +6.5% | 90,974 | $16.0M |
| Rhumbline Advisers | 0.01% | Reduce -2.9% | 90,360 | $15.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.1% | 83,651 | $14.7M |
| Salem Investment Counselors Inc. | 0.42% | No change | 79,345 | $14.0M |
| Public Sector Pension Investment Board | 0.07% | Reduce -3.5% | 68,812 | $12.1M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 63,300 | $11.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -0.9% | 64,252 | $10.7M |
| Barclays PLC | 0.00% | Add +405.8% | 60,777 | $10.7M |
| Raymond James & Associates | 0.01% | Add +7.4% | 54,089 | $9.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -5.0% | 49,199 | $8.7M |
| CW Advisors, LLC | 0.11% | Add +5.7% | 48,318 | $8.5M |
| ProShare Advisors LLC | 0.02% | Add +6.6% | 48,015 | $8.5M |
| Bahl & Gaynor LLC | 0.04% | Add +2.2% | 47,340 | $8.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +46.1% | 46,139 | $8.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.3% | 44,003 | $7.7M |
| Citigroup Inc. | 0.01% | Add +61.1% | 43,178 | $7.6M |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 42,519 | $7.5M |
| Teacher Retirement System of Texas | 0.04% | Add +95.2% | 42,470 | $7.5M |
| Cutter & CO Brokerage, Inc. | 1.68% | Reduce -1.8% | 42,198 | $7.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.3% | 41,396 | $7.3M |
| Jane Street Group, LLC | 0.01% | Reduce -11.8% | 39,869 | $7.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -10.6% | 36,667 | $6.5M |
| Bath Savings Trust Co | 0.63% | Reduce -2.5% | 36,087 | $6.4M |
| Voya Investment Management LLC | 0.01% | Reduce -20.5% | 35,458 | $6.2M |
| Prudential Financial Inc. | 0.01% | Reduce -2.1% | 34,325 | $6.0M |
| Segall Bryant & Hamill, LLC | 0.08% | Reduce -29.7% | 33,751 | $5.9M |
| Deutsche Bank AG | 0.00% | Add +14.7% | 33,149 | $5.8M |
| EULAV Asset Management | 0.14% | No change | 32,500 | $5.7M |
| California State Teachers Retirement System | 0.01% | Reduce -2.6% | 30,663 | $5.4M |
| Moody Aldrich Partners LLC | 0.95% | Reduce -2.1% | 29,662 | $5.2M |
| STRS Ohio | 0.02% | Reduce -1.4% | 29,200 | $5.1M |
| Bank of Montreal | 0.00% | Add +1.6% | 28,488 | $5.0M |
| Scout Investments, Inc. | 0.13% | Reduce -54.0% | 28,838 | $5.0M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -4.7% | 27,002 | $4.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.1% | 26,044 | $4.6M |
| Laurus Global Equity Management Inc. | 1.76% | No change | 19,090 | $4.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.3% | 25,478 | $4.5M |
| Cardinal Capital Management | 0.66% | Add +7.1% | 24,157 | $4.3M |
| Fiera Capital Corp | 0.01% | New | 23,869 | $4.2M |
| First Trust Advisors LP | 0.00% | Add +26.7% | 22,942 | $4.0M |
| Hillsdale Investment Management Inc. | 0.30% | New | 22,240 | $3.9M |
| Natixis Advisors, LLC | 0.01% | Add +2.1% | 21,797 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | Add +21.4% | 21,356 | $3.8M |
| UBS Group AG | 0.00% | Add +64.6% | 20,846 | $3.7M |
| Wendell David Associates Inc. | 0.35% | No change | 20,777 | $3.7M |
| Watts Gwilliam & Co., LLC | 0.79% | — | 21,427 | $3.6M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 20,500 | $3.6M |
| Martin & Co. Inc. | 0.78% | Reduce -0.3% | 18,750 | $3.3M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -11.1% | 18,570 | $3.3M |
| Corebridge Financial, Inc. | 0.02% | Reduce -1.0% | 18,561 | $3.3M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -2.7% | 18,515 | $3.3M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -10.1% | 18,511 | $3.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.1% | 18,255 | $3.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.33% | Reduce -20.0% | 18,224 | $3.2M |
| Illinois Municipal Retirement Fund | 0.05% | Add +3.1% | 18,134 | $3.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.6% | 18,128 | $3.2M |
"% of holder's portfolio" is BCPC's weight in each manager's 13F, not the share of Balchem Corp. the manager owns.