Balchem Corporation (BCPC) Ownership

177.99 ↓3.09 (-1.71%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Balchem Corporation (BCPC), owning a total of 4.9 million shares. Combined, the top 32 institutional holders of BCPC own 98.07% of the company with a total of 31.8 million shares.

In the latest ownership report on September 30th 2024, the top 32 institutional holders increased their combined ownership of BCPC by 112 thousand shares. 7 institutions bought 558,998 total additional shares and increased their ownership by an average of 137.94%. However 5 institutions sold 447,202 total shares and decreased their ownership by an average of 8.98%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Balchem Corporation increased by a net total of 111,796 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.055%	0.182%	3,918,794	7,120	2024-09-30
Wasatch Advisors LP	4.169%	-19.199%	1,355,118	-321,989	2024-09-30
Conestoga Capital Advisors, LLC	3.616%	1.763%	1,175,569	20,360	2024-09-30
Geode Capital Management, LLC	2.858%	3.106%	928,904	27,979	2024-09-30
Geneva Capital Management	2.399%	1.662%	779,869	12,750	2024-09-30
Dimensional Fund Advisors, Inc.	1.977%	-7.842%	642,769	-54,692	2024-09-30
FMR Inc	1.530%	944.258%	497,495	449,854	2024-09-30
ClearBridge Advisors, LLC	1.249%	-10.274%	405,862	-46,474	2024-09-30
Northern Trust Corp	1.144%	-1.639%	371,902	-6,196	2024-09-30
Charles Schwab Investment Management Inc	1.114%	2.134%	361,970	7,562	2024-09-30
Congress Asset Management Company, LLP	0.927%	12.450%	301,440	33,373	2024-09-30
Stephens Inv Mgmt Group LLC	0.866%	-5.964%	281,451	-17,851	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.087%	-0.845%	4,904,585	-41,812	2024-06-30
Vanguard Group Inc	12.055%	0.182%	3,918,794	7,120	2024-09-30
Apg All Pensions Group	9.245%	-1.050%	3,005,446	-31,904	2024-06-30
APG Asset Management	8.384%	335.489%	2,702,981	2,082,304	2022-12-31
Wasatch Advisors Inc.	5.921%	-3.365%	1,910,409	-66,521	2023-12-31
Morgan Stanley - Brokerage Accounts	4.328%	31.377%	1,406,920	336,016	2024-06-30
Wasatch Advisors LP	4.169%	-19.199%	1,355,118	-321,989	2024-09-30
State Street Corporation	3.789%	1.369%	1,229,161	16,596	2024-03-31
State Street Corp	3.760%	-0.565%	1,222,220	-6,941	2024-06-30
Conestoga Capital Advisors, LLC	3.616%	1.763%	1,175,569	20,360	2024-09-30
Geode Capital Management, LLC	2.858%	3.106%	928,904	27,979	2024-09-30
Geneva Capital Management	2.399%	1.662%	779,869	12,750	2024-09-30
Dimensional Fund Advisors, Inc.	1.977%	-7.842%	642,769	-54,692	2024-09-30
FMR Inc	1.530%	944.258%	497,495	449,854	2024-09-30
JPMorgan Chase & Co	1.388%	-6.056%	451,265	-29,091	2024-06-30
Ameriprise Financial Inc	1.326%	-2.894%	431,048	-12,846	2024-06-30
Schroder Investment Management Group	1.287%	1.249%	418,308	5,161	2024-06-30
ClearBridge Advisors, LLC	1.249%	-10.274%	405,862	-46,474	2024-09-30
NORGES BANK	1.192%	10.343%	387,462	36,317	2024-06-30
Northern Trust Corp	1.144%	-1.639%	371,902	-6,196	2024-09-30
Charles Schwab Investment Management Inc	1.114%	2.134%	361,970	7,562	2024-09-30
T. Rowe Price Associates, Inc.	1.075%	0.379%	346,329	1,309	2022-12-31
Lord, Abbett & Co LLC	1.019%	2.939%	328,503	9,380	2022-12-31
Renaissance Technologies Corp	1.019%	26.030%	327,300	67,600	2022-06-30
Santa Monica Partners LP	0.990%	0.000%	318,131	0	2022-09-30
Congress Asset Management Company, LLP	0.927%	12.450%	301,440	33,373	2024-09-30
Brown Capital Management, LLC	0.929%	-3.825%	299,381	-11,905	2023-03-31
Segall Bryant & Hamill	0.907%	-2.776%	292,416	-8,349	2023-09-30
GW&K Investment Management, LLC	0.890%	-3.193%	289,249	-9,540	2024-06-30
Stephens Inv Mgmt Group LLC	0.866%	-5.964%	281,451	-17,851	2024-09-30
Bank of New York Mellon Corp	0.854%	1.196%	277,475	3,279	2024-06-30
Royal Bank of Canada	0.783%	0.098%	252,553	246	2023-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Balchem Corporation (BCPC), owning a total of 2.1 million shares. Combined, the top 31 mutual fund holders of BCPC own 42.16% of the company with a total of 13.7 million shares.

In the latest ownership report on October 31st 2024, the top 31 fund holders increased their combined ownership of BCPC by 13 thousand shares. 3 funds bought 5,548 total additional shares and increased their ownership by an average of 0.35%. However 6 funds sold 18,733 total shares and decreased their ownership by an average of 0.9%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Balchem Corporation decreased by a net total of -13,185 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.358%	0.087%	2,066,665	1,788	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.130%	-0.459%	1,017,601	-4,689	2024-10-31
iShares Russell 2000 ETF	2.557%	-0.224%	831,311	-1,862	2024-10-31
Vanguard Small Cap Index	2.503%	0.197%	813,677	1,600	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.490%	-0.732%	484,334	-3,570	2024-10-31
Vanguard Small Cap Growth Index Inv	1.376%	-0.140%	447,228	-626	2024-10-31
iShares Russell 2000 Growth ETF	0.889%	0.000%	288,986	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.885%	0.757%	287,535	2,160	2024-10-31
Nationwide Geneva Small Cap Gr Instl Svc	0.749%	-0.403%	243,553	-986	2024-10-31
Vanguard Tax-Managed Small Cap Adm	0.703%	0.000%	228,511	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.605%	-3.437%	196,670	-7,000	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.358%	0.087%	2,066,665	1,788	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.130%	-0.459%	1,017,601	-4,689	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.087%	1.462%	995,279	14,338	2023-03-31
iShares Russell 2000 ETF	2.557%	-0.224%	831,311	-1,862	2024-10-31
Vanguard Small Cap Index	2.503%	0.197%	813,677	1,600	2024-10-31
Conestoga Small Cap Investors	2.169%	2.896%	705,210	19,850	2024-09-30
Wasatch Core Growth	1.736%	-18.410%	564,446	-127,362	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.490%	-0.732%	484,334	-3,570	2024-10-31
Vanguard Small Cap Growth Index Inv	1.376%	-0.140%	447,228	-626	2024-10-31
Vanguard Extended Market Index Investor	1.383%	-0.016%	446,017	-73	2023-08-31
Fidelity Small Cap Index	1.016%	-2.503%	330,345	-8,479	2024-08-31
iShares S&P Small-Cap 600 Growth ETF	1.017%	0.000%	327,986	0	2023-11-30
ClearBridge Small Cap Growth	0.930%	-5.974%	302,187	-19,200	2024-09-30
ClearBridge Small Cap Growth A	0.930%	-11.405%	302,187	-38,900	2024-09-30
Fidelity® Small Cap Index	0.929%	2.165%	299,460	6,345	2023-09-30
iShares Russell 2000 Growth ETF	0.889%	0.000%	288,986	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.885%	0.757%	287,535	2,160	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.879%	-0.142%	284,962	-406	2024-05-30
Conestoga Small Cap Growth	0.825%	-0.663%	268,078	-1,790	2024-09-30
Lord Abbett Developing Growth A	0.814%	0.000%	261,520	0	2022-12-31
T. Rowe Price QM US Small-Cap Gr Eq	0.769%	0.000%	247,400	0	2022-12-31
Nationwide Geneva Small Cap Gr Instl Svc	0.749%	-0.403%	243,553	-986	2024-10-31
Vanguard Tax-Managed Small Cap Adm	0.703%	0.000%	228,511	0	2024-10-31
JPMorgan Small Cap Equity A	0.659%	0.000%	214,368	0	2024-09-30
JPM US Small Cap Core-Composite	0.659%	-8.835%	214,368	-20,776	2024-09-30
JPM Small Cap Equity-MA	0.659%	-8.835%	214,368	-20,776	2024-09-30
Wasatch Ultra Growth	0.633%	-7.629%	205,211	-16,948	2024-03-31
DFA US Small Cap I	0.632%	-3.657%	205,189	-7,789	2024-06-30
Columbia Small Cap Growth	0.612%	0.988%	198,648	1,944	2024-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.605%	-3.437%	196,670	-7,000	2024-10-31
Vanguard Dividend Appreciation ETF	0.574%	0.420%	184,912	774	2023-10-31