巴爾赫姆公司
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionFmr Llc
Latest Disclosed Ownership598,670 shares
Latest Disclosed Value $ 101,462,575
Fmr Llc reports 11.82% increase in ownership of BCPC / Balchem Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 598,670 shares of Balchem Corporation (US:BCPC) valued at $101,462,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 535,391 shares of Balchem Corporation. This represents a change in shares of 11.82% during the quarter. The current value of the position is $94,601,833 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)
2026-05-15 2026-03-31 13F BALCHEM COM 057665200 598,670 63,279 11.82 101,463 23.57 0.0011
2026-02-17 2025-12-31 13F BALCHEM COM 057665200 535,391 2,275 0.43 82,108 2.64 0.0042
2025-11-13 2025-09-30 13F BALCHEM COM 057665200 533,116 -170,753 -24.26 79,999 -28.61 0.0042
2025-08-14 2025-06-30 13F BALCHEM COM 057665200 703,869 18,521 2.70 112,056 -1.50 0.0063
2025-05-12 2025-03-31 13F BALCHEM COM 057665200 685,348 108,354 18.78 113,768 20.97 0.0073
2025-02-13 2024-12-31 13F BALCHEM COM 057665200 576,994 79,499 15.98 94,047 7.41 0.0056
2024-11-13 2024-09-30 13F BALCHEM COM 057665200 497,495 449,854 944.26 87,559 1,093.88 0.0053
2024-08-13 2024-06-30 13F BALCHEM COM 057665200 47,641 41,502 676.04 7,334 671.19 0.0005
2024-05-13 2024-03-31 13F BALCHEM COM 057665200 6,139 381 6.62 951 11.10 0.0001
2024-02-13 2023-12-31 13F BALCHEM COM 057665200 5,758 -301 -4.97 856 13.98 0.0001
2023-11-13 2023-09-30 13F BALCHEM COM 057665200 6,059 404 7.14 752 -1.44 0.0001
2023-08-11 2023-06-30 13F BALCHEM COM 057665200 5,655 1,419 33.50 762 42.43 0.0001
2023-08-11 2023-03-31 13F/A-1 BALCHEM COM 057665200 4,236 2,848 205.19 536 216.57 0.0000
2023-05-11 2023-03-31 13F BALCHEM COM 057665200 4,236 2,848 536 0.0000
2023-02-13 2022-12-31 13F BALCHEM COM 057665200 1,388 -137 -8.98 170 -9.14 0.0000
2022-11-10 2022-09-30 13F BALCHEM COM 057665200 1,525 268 21.32 186 14.11 0.0000
2022-08-12 2022-06-30 13F BALCHEM COM 057665200 1,257 23 1.86 163 -3.55 0.0000
2022-05-13 2022-03-31 13F BALCHEM COM 057665200 1,234 887 255.62 169 186.44 0.0000
2022-02-14 2021-12-31 13F BALCHEM COM 057665200 347 -209,187 -99.83 59 -99.81 0.0000
2022-02-14 2021-09-30 13F/A-1 BALCHEM COM 057665200 209,534 -242,319 -53.63 30,397 -48.75 0.0024
2021-11-15 2021-09-30 13F BALCHEM COM 057665200 209,534 -242,319 30,397 0.0005
2021-08-13 2021-06-30 13F BALCHEM COM 057665200 451,853 -164,540 -26.69 59,309 -23.28 0.0046
2021-05-14 2021-03-31 13F BALCHEM COM 057665200 616,393 -221,567 -26.44 77,302 -19.93 0.0066
2021-02-08 2020-12-31 13F BALCHEM COM 057665200 837,960 9,570 1.16 96,549 19.38 0.0086
2020-11-13 2020-09-30 13F BALCHEM COM 057665200 828,390 420,219 102.95 80,876 108.88 0.0082
2020-08-24 2020-06-30 13F/A-1 BALCHEM COM 057665200 408,171 187,946 85.34 38,719 78.10 0.0043
2020-08-13 2020-06-30 13F BALCHEM COM 057665200 408,171 187,946 38,719 951.2125
2020-05-14 2020-03-31 13F BALCHEM COM 057665200 220,225 219,958 82,381.27 21,740 80,418.52 0.0030
2020-02-07 2019-12-31 13F BALCHEM COM 057665200 267 77 40.53 27 42.11 0.0000
2019-11-13 2019-09-30 13F BALCHEM COM 057665200 190 -92 -32.62 19 -32.14 0.0000
2019-08-13 2019-06-30 13F BALCHEM COM 057665200 282 -144 -33.80 28 -28.21 0.0000
2019-05-13 2019-03-31 13F BALCHEM COM 057665200 426 78 22.41 39 44.44 0.0000
2019-02-13 2018-12-31 13F BALCHEM COM 057665200 348 -58 -14.29 27 -41.30 0.0000
2018-11-09 2018-09-30 13F BALCHEM COM 057665200 406 406 46 0.0000
2017-02-10 2016-12-31 13F BALCHEM COM 057665200 0 -40,600 -100.00 0 -100.00
2016-11-14 2016-09-30 13F BALCHEM COM 057665200 40,600 40,600 3,148 0.0004
2015-05-14 2015-03-31 13F BALCHEM COM 057665200 0 -257,835 -100.00 0 -100.00
2015-02-17 2014-12-31 13F BALCHEM COM 057665200 257,835 88,505 52.27 17,182 79.37 0.0022
2014-11-14 2014-09-30 13F BALCHEM COM 057665200 169,330 169,330 9,579 0.0013
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.