Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in BCPC / Balchem Corporation

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Balchem Corporation (US:BCPC). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 3,791,512 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-03-26 2026-03-26 13G/A 3,791,512 0 -100.00 0.00 -100.00
2024-02-13 2024-02-13 13G/A 3,841,468 3,791,512 -1.30 11.76 -1.59
2023-02-09 2023-02-09 13G/A 3,744,839 3,841,468 2.58 11.95 3.37
2022-02-09 2022-02-09 13G/A 3,589,118 3,744,839 4.34 11.56 4.24
2021-02-10 2021-02-10 13G/A 3,656,656 3,589,118 -1.85 11.09 -2.38
2020-02-12 2020-02-12 13G/A 3,295,361 3,656,656 10.96 11.36 11.26
2019-02-11 2019-02-11 13G/A 3,221,485 3,295,361 2.29 10.21 2.10
2018-09-10 2018-09-10 13G/A 2,971,978 3,221,485 8.40 10.00 7.76
2018-02-12 2018-02-12 13G/A 2,699,711 2,971,978 10.09 9.28 9.05
2017-02-10 2017-02-10 13G/A 2,395,530 2,699,711 12.70 8.51 12.12
2016-02-10 2016-02-10 13G/A 2,395,530 7.59
2015-02-10 2015-02-10 13G/A 2,079,809 6.76
2014-02-11 2014-02-11 13G/A 1,950,379 6.47
2013-02-11 2013-02-11 13G/A 1,771,531 6.03
2012-02-08 2012-02-08 13G 1,576,782 5.44

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F BALCHEM COM 057665200 3,876,270 -17,378 -0.45 594,465 1.74 0.0086
2025-11-07 2025-09-30 13F BALCHEM COM 057665200 3,893,648 -4,234 -0.11 584,281 -5.84 0.0087
2025-08-11 2025-06-30 13F BALCHEM COM 057665200 3,897,882 47,596 1.24 620,543 -2.91 0.0100
2025-05-09 2025-03-31 13F BALCHEM COM 057665200 3,850,286 -111,201 -2.81 639,147 -1.02 0.0116
2025-02-11 2024-12-31 13F BALCHEM COM 057665200 3,961,487 42,693 1.09 645,703 -6.38 0.0112
2024-11-13 2024-09-30 13F BALCHEM COM 057665200 3,918,794 7,120 0.18 689,708 14.53 0.0124
2024-08-13 2024-06-30 13F BALCHEM COM 057665200 3,911,674 -24,261 -0.62 602,202 -1.26 0.0116
2024-05-10 2024-03-31 13F BALCHEM COM 057665200 3,935,935 144,423 3.81 609,873 8.14 0.0121
2024-03-11 2023-12-31 13F/A-1 BALCHEM COM 057665200 3,791,512 30,868 0.82 563,987 20.91 0.0123
2024-02-14 2023-12-31 13F BALCHEM COM 057665200 3,791,512 30,868 563,987 0.0107
2023-12-18 2023-09-30 13F/A-1 BALCHEM COM 057665200 3,760,644 -4,836 -0.13 466,470 -8.11 0.0115
2023-11-14 2023-09-30 13F BALCHEM COM 057665200 3,760,644 -4,836 466,470 0.0021
2023-08-14 2023-06-30 13F BALCHEM COM 057665200 3,765,480 -52,694 -1.38 507,624 5.12 0.0120
2023-07-14 2023-03-31 13F/A-1 BALCHEM COM 057665200 3,818,174 -23,294 -0.61 482,923 2.95 0.0123
2023-05-15 2023-03-31 13F BALCHEM COM 057665200 3,818,174 -23,294 482,923 0.0026
2023-02-10 2022-12-31 13F BALCHEM COM 057665200 3,841,468 -20,559 -0.53 469,082 -0.10 0.0128
2022-11-14 2022-09-30 13F BALCHEM COM 057665200 3,862,027 261,534 7.26 469,545 0.52 0.0138
2022-08-12 2022-06-30 13F BALCHEM COM 057665200 3,600,493 77,910 2.21 467,128 -2.99 0.0131
2022-05-13 2022-03-31 13F BALCHEM COM 057665200 3,522,583 -222,256 -5.93 481,537 -23.73 0.0114
2022-02-14 2021-12-31 13F BALCHEM COM 057665200 3,744,839 29,549 0.80 631,379 17.14 0.0143
2021-11-12 2021-09-30 13F BALCHEM COM 057665200 3,715,290 11,266 0.30 538,977 10.86 0.0134
2021-08-13 2021-06-30 13F BALCHEM COM 057665200 3,704,024 41,579 1.14 486,190 5.85 0.0121
2021-05-14 2021-03-31 13F BALCHEM COM 057665200 3,662,445 73,327 2.04 459,308 11.07 0.0124
2021-02-12 2020-12-31 13F BALCHEM COM 057665200 3,589,118 82,867 2.36 413,539 20.81 0.0120
2020-11-16 2020-09-30 13F BALCHEM COM 057665200 3,506,251 -123,468 -3.40 342,315 -0.58 0.0113
2020-08-14 2020-06-30 13F BALCHEM COM 057665200 3,629,719 -110,486 -2.95 344,315 -6.75 0.0122
2020-05-15 2020-03-31 13F BALCHEM COM 057665200 3,740,205 83,549 2.28 369,233 -0.64 0.0157
2020-02-14 2019-12-31 13F BALCHEM COM 057665200 3,656,656 -15,462 -0.42 371,627 2.03 0.0127
2019-11-14 2019-09-30 13F BALCHEM COM 057665200 3,672,118 43,452 1.20 364,238 0.41 0.0135
2019-08-14 2019-06-30 13F BALCHEM COM 057665200 3,628,666 4,272 0.12 362,757 7.85 0.0136
2019-05-15 2019-03-31 13F BALCHEM COM 057665200 3,624,394 329,033 9.98 336,345 30.27 0.0132
2019-02-14 2018-12-31 13F BALCHEM COM 057665200 3,295,361 42,417 1.30 258,191 -29.19 0.0116
2018-12-13 2018-09-30 13F/A-2 BALCHEM COM 057665200 3,252,944 81,119 2.56 364,622 17.14 0.0142
2018-11-23 2018-09-30 13F/A-1 BALCHEM COM 057665200 3,252,944 0 364,622 0.0142
2018-11-14 2018-09-30 13F BALCHEM COM 057665200 3,252,944 81,119 364,622
2018-08-14 2018-06-30 13F BALCHEM COM 057665200 3,171,825 82,359 2.67 311,283 23.25 0.0130
2018-05-15 2018-03-31 13F BALCHEM COM 057665200 3,089,466 117,488 3.95 252,564 5.44 0.0110
2018-02-14 2017-12-31 13F BALCHEM COM 057665200 2,971,978 27,312 0.93 239,541 0.07 0.0105
2017-11-14 2017-09-30 13F BALCHEM COM 057665200 2,944,666 59,449 2.06 239,372 6.76 0.0112
2017-08-24 2017-06-30 13F/A-1 BALCHEM COM 057665200 2,885,217 40,016 1.41 224,210 -4.39 0.0110
2017-08-11 2017-06-30 13F BALCHEM COM 057665200 2,885,217 40,016 224,210
2017-05-12 2017-03-31 13F BALCHEM COM 057665200 2,845,201 145,490 5.39 234,502 3.51 0.0121
2017-02-14 2016-12-31 13F BALCHEM COM 057665200 2,699,711 94,961 3.65 226,560 12.19 0.0126
2016-11-14 2016-09-30 13F BALCHEM COM 057665200 2,604,750 75,566 2.99 201,947 33.86 0.0119
2016-08-10 2016-06-30 13F BALCHEM COM 057665200 2,529,184 54,558 2.20 150,866 -1.70 0.0094
2016-05-13 2016-03-31 13F BALCHEM COM 057665200 2,474,626 79,096 3.30 153,476 5.37 0.0099
2016-02-08 2015-12-31 13F BALCHEM COM 057665200 2,395,530 63,803 2.74 145,649 2.79 0.0098
2015-11-12 2015-09-30 13F/A-1 BALCHEM COM 057665200 2,331,727 81,245 3.61 141,699 13.00 0.0060
2015-11-12 2015-09-30 13F BALCHEM COM 057665200 11,494,012 494,153
2015-08-13 2015-06-30 13F BALCHEM COM 057665200 2,250,482 75,902 3.49 125,397 4.13 0.0085
2015-05-15 2015-03-31 13F/A-1 BALCHEM COM 057665200 2,174,580 94,771 4.56 120,428 -13.11 0.0082
2015-05-14 2015-03-31 13F BALCHEM COM 057665200 2,174,580 120,428
2015-02-12 2014-12-31 13F BALCHEM COM 057665200 2,079,809 17,778 0.86 138,598 18.82 0.0100
2014-11-12 2014-09-30 13F BALCHEM COM 057665200 2,062,031 17,187 0.84 116,649 6.51 0.0091
2014-08-11 2014-06-30 13F BALCHEM COM 057665200 2,044,844 5,775 0.28 109,522 3.05 0.0086
2014-05-13 2014-03-31 13F BALCHEM COM 057665200 2,039,069 88,690 4.55 106,277 -7.17 0.0089
2014-02-12 2013-12-31 13F BALCHEM COM 057665200 1,950,379 90,698 4.88 114,487 18.96 0.0101
2013-11-07 2013-09-30 13F BALCHEM COM 057665200 1,859,681 55,296 3.06 96,239 19.19 0.0094
2013-08-13 2013-06-30 13F BALCHEM COM 057665200 1,804,385 1,804,385 80,746 0.0085
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.