Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership33,099 shares
Latest Disclosed Value $ 5,609,619
Prudential Financial Inc reports 9.13% increase in ownership of BCPC / Balchem Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 33,099 shares of Balchem Corporation (US:BCPC) valued at $5,609,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,330 shares of Balchem Corporation. This represents a change in shares of 9.13% during the quarter. The current value of the position is $5,230,304 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)
2026-05-13 2026-03-31 13F BALCHEM COM 057665200 33,099 2,769 9.13 5,610 20.60 0.0039
2026-02-13 2025-12-31 13F BALCHEM COM 057665200 30,330 -2,062 -6.37 4,651 -4.30 0.0056
2025-11-13 2025-09-30 13F BALCHEM COM 057665200 32,392 -1,304 -3.87 4,861 -18.36 0.0058
2025-08-12 2025-06-30 13F BALCHEM COM 057665200 33,696 2,031 6.41 5,954 5.83 0.0077
2025-05-13 2025-03-31 13F BALCHEM COM 057665200 31,665 -1,326 -4.02 5,626 -4.08 0.0080
2025-02-11 2024-12-31 13F BALCHEM COM 057665200 32,991 -1,334 -3.89 5,865 -2.93 0.0080
2024-11-14 2024-09-30 13F BALCHEM COM 057665200 34,325 -735 -2.10 6,041 11.93 0.0085
2024-08-13 2024-06-30 13F BALCHEM COM 057665200 35,060 -1,308 -3.60 5,397 -4.22 0.0081
2024-05-14 2024-03-31 13F BALCHEM COM 057665200 36,368 -1,167 -3.11 5,635 0.93 0.0079
2024-02-13 2023-12-31 13F BALCHEM COM 057665200 37,535 -618 -1.62 5,583 17.98 0.0084
2023-11-13 2023-09-30 13F BALCHEM COM 057665200 38,153 -2,014 -5.01 4,733 -12.60 0.0074
2023-08-11 2023-06-30 13F BALCHEM COM 057665200 40,167 8,447 26.63 5,415 34.98 0.0079
2023-05-12 2023-03-31 13F BALCHEM COM 057665200 31,720 -1,112 -3.39 4,012 0.05 0.0063
2023-02-14 2022-12-31 13F BALCHEM COM 057665200 32,832 -261 -0.79 4,009 -0.52 0.0068
2022-11-04 2022-09-30 13F BALCHEM COM 057665200 33,093 -16 -0.05 4,030 -4.89 0.0068
2022-08-15 2022-06-30 13F BALCHEM COM 057665200 33,109 -909 -2.67 4,237 -8.88 0.0067
2022-05-13 2022-03-31 13F BALCHEM COM 057665200 34,018 -663 -1.91 4,650 -14.55 0.0062
2022-02-14 2021-12-31 13F BALCHEM COM 057665200 34,681 -838 -2.36 5,442 9.41 0.0068
2021-11-15 2021-09-30 13F BALCHEM COM 057665200 35,519 -561 -1.55 4,974 5.03 0.0069
2021-08-16 2021-06-30 13F BALCHEM COM 057665200 36,080 -2,236 -5.84 4,736 -1.44 0.0065
2021-05-12 2021-03-31 13F BALCHEM COM 057665200 38,316 -1,765 -4.40 4,805 4.03 0.0072
2021-08-16 2020-12-31 13F/A-1 BALCHEM COM 0115 057665200 40,081 39,659 9,397.87 4,619 11,165.85 0.0078
2021-02-16 2020-12-31 13F BALCHEM COM 057665200 40,081 39,659 4,619 0.0078
2021-08-05 2020-09-30 13F/A-1 BALCHEM COM 057665200 422 -9 -2.09 41 0.00 0.0059
2020-11-16 2020-09-30 13F BALCHEM COM 057665200 41,119 40,688 4,014 0.0076
2021-08-05 2020-06-30 13F/A-1 BALCHEM COM 0094 057665200 431 19 4.61 41 0.00 0.0076
2020-08-12 2020-06-30 13F BALCHEM COM 057665200 43,039 42,627 4,083 0.0079
2021-08-05 2020-03-31 13F/A-1 BALCHEM COM 0098 057665200 412 35 9.28 41 7.89 0.0106
2020-05-12 2020-03-31 13F BALCHEM COM 057665200 52,548 52,171 5,188 0.0115
2021-08-05 2019-12-31 13F/A-1 BALCHEM COM 0101 057665200 377 72 23.61 38 26.67 0.0099
2020-02-11 2019-12-31 13F BALCHEM COM 057665200 51,026 50,721 5,186 0.0077
2021-08-05 2019-09-30 13F/A-1 BALCHEM COM 0099 057665200 305 44 16.86 30 15.38 0.0098
2019-11-13 2019-09-30 13F BALCHEM COM 057665200 52,608 52,347 5,218 0.0083
2021-08-05 2019-06-30 13F/A-1 BALCHEM COM 057665200 261 36 16.00 26 23.81 0.0090
2019-08-08 2019-06-30 13F BALCHEM COM 057665200 53,418 53,193 5,340 0.0083
2021-08-05 2019-03-31 13F/A-1 BALCHEM COM 057665200 225 189 525.00 21 600.00 0.0089
2019-05-15 2019-03-31 13F BALCHEM COM 057665200 53,638 53,602 4,978 0.0083
2021-08-05 2018-12-31 13F/A-1 BALCHEM COM 057665200 36 25 227.27 3 200.00 0.0024
2019-02-07 2018-12-31 13F BALCHEM COM 057665200 54,074 -7,962 4,237 0.0074
2021-09-01 2018-09-30 13F/A-1 BALCHEM COM 0112 057665200 11 -60,552 -99.98 1 -99.98 0.0016
2018-11-07 2018-09-30 13F BALCHEM COM 057665200 62,036 1,473 6,954 0.0102
2018-08-13 2018-06-30 13F BALCHEM COM 057665200 60,563 5,320 9.63 5,944 31.62 0.0089
2018-05-04 2018-03-31 13F BALCHEM COM 057665200 55,243 970 1.79 4,516 3.25 0.0069
2018-02-13 2017-12-31 13F BALCHEM COM 057665200 54,273 -790 -1.43 4,374 -2.28 0.0060
2017-11-30 2017-09-30 13F/A-1 BALCHEM COM 057665200 55,063 845 1.56 4,476 6.24 0.0489
2017-08-07 2017-06-30 13F BALCHEM COM 057665200 54,218 -950 -1.72 4,213 -7.35 0.0063
2017-05-10 2017-03-31 13F BALCHEM COM 057665200 55,168 -750 -1.34 4,547 -3.11 0.0071
2017-02-07 2016-12-31 13F BALCHEM COM 057665200 55,918 -731 -1.29 4,693 6.85 0.0075
2016-11-04 2016-09-30 13F BALCHEM COM 057665200 56,649 -21,440 -27.46 4,392 -5.71 0.0073
2016-08-09 2016-06-30 13F BALCHEM COM 057665200 78,089 980 1.27 4,658 -2.59 0.0078
2016-05-09 2016-03-31 13F BALCHEM COM 057665200 77,109 3,900 5.33 4,782 7.44 0.0086
2016-02-12 2015-12-31 13F BALCHEM COM 057665200 73,209 1,030 1.43 4,451 1.48 0.0081
2015-11-10 2015-09-30 13F BALCHEM COM 057665200 72,179 1,400 1.98 4,386 11.21 0.0087
2015-08-06 2015-06-30 13F BALCHEM COM 057665200 70,779 1,300 1.87 3,944 2.49 0.0070
2015-05-01 2015-03-31 13F BALCHEM COM 057665200 69,479 870 1.27 3,848 -15.84 0.0067
2015-02-06 2014-12-31 13F BALCHEM COM 057665200 68,609 730 1.08 4,572 19.06 0.0083
2014-11-12 2014-09-30 13F BALCHEM COM 057665200 67,879 -9,492 -12.27 3,840 -7.34 0.0072
2014-08-13 2014-06-30 13F BALCHEM COM 057665200 77,371 7,692 11.04 4,144 14.10 0.0073
2014-05-14 2014-03-31 13F BALCHEM COM 057665200 69,679 -3,820 -5.20 3,632 -15.81 0.0068
2014-02-11 2013-12-31 13F BALCHEM COM 057665200 73,499 -9,800 -11.76 4,314 0.07 0.0086
2013-11-07 2013-09-30 13F BALCHEM COM 057665200 83,299 5,700 7.35 4,311 24.13 0.0092
2013-08-07 2013-06-30 13F BALCHEM COM 057665200 77,599 77,599 3,473 0.0077
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.