Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership596,728 shares
Latest Disclosed Value $ 101,137,888
Dimensional Fund Advisors Lp reports 0.20% decrease in ownership of BCPC / Balchem Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 596,728 shares of Balchem Corporation (US:BCPC) valued at $101,133,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 597,952 shares of Balchem Corporation. This represents a change in shares of -0.20% during the quarter. The current value of the position is $93,459,539 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)
2026-05-07 2026-03-31 13F BALCHEM COM 057665200 596,728 -1,224 -0.20 101,138 10.29 0.0045
2026-02-12 2025-12-31 13F BALCHEM COM 057665200 597,952 18,900 3.26 91,704 5.54 0.0192
2025-11-12 2025-09-30 13F BALCHEM COM 057665200 579,052 3,655 0.64 86,890 -5.15 0.0186
2025-08-12 2025-06-30 13F BALCHEM COM 057665200 575,397 -18,352 -3.09 91,603 -7.06 0.0212
2025-05-13 2025-03-31 13F BALCHEM COM 057665200 593,749 -38,255 -6.05 98,556 -4.33 0.0245
2025-02-13 2024-12-31 13F BALCHEM COM 057665200 632,004 -10,765 -1.67 103,016 -8.94 0.0247
2024-11-07 2024-09-30 13F BALCHEM COM 057665200 642,769 -54,692 -7.84 113,126 5.36 0.0274
2024-08-09 2024-06-30 13F BALCHEM COM 057665200 697,461 5,977 0.86 107,372 0.21 0.0280
2024-05-10 2024-03-31 13F BALCHEM COM 057665200 691,484 3,999 0.58 107,145 4.77 0.0290
2024-02-07 2023-12-31 13F BALCHEM COM 057665200 687,485 11,629 1.72 102,265 21.98 0.0299
2023-11-09 2023-09-30 13F BALCHEM COM 057665200 675,856 12,033 1.81 83,836 -6.32 0.0275
2023-08-09 2023-06-30 13F BALCHEM COM 057665200 663,823 1,930 0.29 89,490 6.90 0.0285
2023-05-12 2023-03-31 13F BALCHEM COM 057665200 661,893 6,576 1.00 83,715 104,542.50 0.0282
2023-02-09 2022-12-31 13F BALCHEM COM 057665200 655,317 11,310 1.76 80 -99.90 0.0236
2022-11-10 2022-09-30 13F BALCHEM COM 057665200 644,007 1,747 0.27 78,298 -6.03 0.0301
2022-08-12 2022-06-30 13F BALCHEM COM 057665200 642,260 -11,088 -1.70 83,324 -6.71 0.0299
2022-05-13 2022-03-31 13F BALCHEM COM 057665200 653,348 -13,577 -2.04 89,314 -20.57 0.0275
2022-02-09 2021-12-31 13F BALCHEM COM 057665200 666,925 -11,176 -1.65 112,444 14.30 0.0340
2021-11-12 2021-09-30 13F BALCHEM COM 057665200 678,101 -23 -0.00 98,374 10.52 0.0317
2021-08-12 2021-06-30 13F BALCHEM COM 057665200 678,124 -22,493 -3.21 89,010 1.30 0.0282
2021-05-14 2021-03-31 13F BALCHEM COM 057665200 700,617 -11,676 -1.64 87,866 7.06 0.0291
2021-03-08 2020-12-31 13F/A-2 BALCHEM COM 057665200 712,293 -12,482 -1.72 82,070 15.99 0.0296
2021-02-11 2020-12-31 13F BALCHEM COM 057665200 712,293 -12,482 82,070 29,639.3217
2020-11-12 2020-09-30 13F BALCHEM COM 057665200 724,775 -8,927 -1.22 70,759 1.67 0.0300
2020-08-13 2020-06-30 13F BALCHEM COM 057665200 733,702 -12,028 -1.61 69,598 -5.46 0.0306
2020-05-14 2020-03-31 13F BALCHEM COM 057665200 745,730 6,857 0.93 73,617 -1.96 0.0384
2020-02-14 2019-12-31 13F BALCHEM COM 057665200 738,873 -10,155 -1.36 75,091 1.07 0.0274
2019-11-12 2019-09-30 13F BALCHEM COM 057665200 749,028 -2,151 -0.29 74,295 -1.07 0.0289
2019-08-13 2019-06-30 13F BALCHEM COM 057665200 751,179 2,212 0.30 75,095 8.04 0.0292
2019-08-12 2019-03-31 13F/A-2 BALCHEM COM 057665200 748,967 2,434 0.33 69,505 18.83 0.0277
2019-05-10 2019-03-31 13F BALCHEM COM 057665200 748,967 2,434 69,505
2019-02-26 2018-12-31 13F/A-1 BALCHEM COM 057665200 746,533 10,660 1.45 58,492 -29.09 0.0265
2019-02-13 2018-12-31 13F BALCHEM COM 057665200 746,533 10,660 58,492
2018-11-13 2018-09-30 13F BALCHEM COM 057665200 735,873 3,248 0.44 82,485 14.72 0.0314
2018-08-10 2018-06-30 13F BALCHEM COM 057665200 732,625 -1,082 -0.15 71,900 19.87 0.0287
2018-05-11 2018-03-31 13F BALCHEM COM 057665200 733,707 2,775 0.38 59,981 1.81 0.0250
2018-02-12 2017-12-31 13F BALCHEM COM 057665200 730,932 3,877 0.53 58,913 -0.32 0.0244
2017-11-13 2017-09-30 13F BALCHEM COM 057665200 727,055 3,551 0.49 59,103 5.12 0.0258
2017-08-11 2017-06-30 13F BALCHEM COM 057665200 723,504 8,869 1.24 56,223 -4.54 0.0260
2017-05-12 2017-03-31 13F BALCHEM COM 057665200 714,635 -1,585 -0.22 58,900 -2.00 0.0282
2017-02-09 2016-12-31 13F BALCHEM COM 057665200 716,220 -40,513 -5.35 60,105 2.45 0.0300
2016-11-10 2016-09-30 13F BALCHEM COM 057665200 756,733 -46,251 -5.76 58,669 22.49 0.0317
2016-08-09 2016-06-30 13F BALCHEM COM 057665200 802,984 -29,098 -3.50 47,897 -7.19 0.0276
2016-05-13 2016-03-31 13F BALCHEM COM 057665200 832,082 51,826 6.64 51,605 8.78 0.0309
2016-02-10 2015-12-31 13F BALCHEM COM 057665200 780,256 74,545 10.56 47,440 10.62 0.0296
2015-11-13 2015-09-30 13F BALCHEM COM 057665200 705,711 35,696 5.33 42,886 14.87 0.0281
2015-08-14 2015-06-30 13F BALCHEM COM 057665200 670,015 15,518 2.37 37,334 3.00 0.0229
2015-05-14 2015-03-31 13F BALCHEM COM 057665200 654,497 63,846 10.81 36,246 -7.91 0.0229
2015-02-06 2014-12-31 13F BALCHEM COM 057665200 590,651 28,925 5.15 39,361 23.86 0.0259
2014-11-13 2014-09-30 13F BALCHEM COM 057665200 561,726 19,446 3.59 31,778 9.41 0.0225
2014-08-08 2014-06-30 13F BALCHEM COM 057665200 542,280 -21,390 -3.79 29,045 -1.13 0.0202
2014-05-14 2014-03-31 13F BALCHEM COM 057665200 563,670 33,175 6.25 29,378 -5.66 0.0220
2014-02-12 2013-12-31 13F BALCHEM COM 057665200 530,495 -8,262 -1.53 31,140 11.69 0.0243
2013-11-13 2013-09-30 13F BALCHEM COM 057665200 538,757 -5,604 -1.03 27,880 14.45 0.0241
2013-08-15 2013-06-30 13F BALCHEM COM 057665200 544,361 544,361 24,360 0.0229
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.