Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership1,583,054 shares
Ownership 4.95%
Neuberger Berman Group LLC ownership in BCPC / Balchem Corporation

2018-02-15 - Neuberger Berman Group LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,583,054 shares of Balchem Corporation (US:BCPC). This represents 4.95 percent ownership of the company. In their previous filing dated 2017-02-14 , Neuberger Berman Group LLC had reported owning 1,809,940 shares, indicating a decrease of -12.54 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)
2018-02-15 2018-02-15 13G/A 1,809,940 1,583,054 -12.54 4.95 -13.31
2017-02-14 2017-02-14 13G/A 1,957,920 1,809,940 -7.56 5.71 -8.05
2016-02-09 2016-02-09 13G/A 1,957,920 6.21
2015-02-12 2015-02-12 13G/A 2,086,807 6.79
2014-02-13 2014-02-13 13G/A 2,066,007 6.85
2013-02-14 2013-02-14 13G/A 2,093,666 7.13
2012-02-14 2012-02-14 13G/A 1,966,753 6.79

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)
2026-05-14 2026-03-31 13F BALCHEM Common 057665200 4,157 1,337 47.41 705 62.96 0.0003
2026-02-13 2025-12-31 13F BALCHEM Common 057665200 2,820 668 31.04 432 34.16 0.0003
2025-11-12 2025-09-30 13F BALCHEM Common 057665200 2,152 -812 -27.40 323 -31.63 0.0002
2025-08-25 2025-06-30 13F/A-1 BALCHEM Common 057665200 2,964 365 14.04 472 9.28 0.0004
2025-08-13 2025-06-30 13F BALCHEM Common 057665200 2,964 365 472 0.0002
2025-05-13 2025-03-31 13F BALCHEM Common 057665200 2,599 1,274 96.15 431 100.47 0.0004
2025-02-13 2024-12-31 13F BALCHEM Common 057665200 1,325 6 0.45 216 -7.33 0.0002
2024-11-14 2024-09-30 13F BALCHEM Common 057665200 1,319 1,319 232 0.0002
2022-11-15 2022-09-30 13F BALCHEM Common 057665200 0 -2,006 -100.00 0 -100.00
2022-08-15 2022-06-30 13F BALCHEM Common 057665200 2,006 2,006 260 0.0003
2019-05-13 2019-03-31 13F BALCHEM Common 057665200 0 -4,698 -100.00 0 -100.00
2019-02-12 2018-12-31 13F BALCHEM Common 057665200 4,698 -681,443 -99.32 368 -99.52 0.0005
2018-11-16 2018-09-30 13F/A-1 BALCHEM Common 057665200 686,141 -568,757 -45.32 76,910 -37.55 0.0871
2018-11-13 2018-09-30 13F BALCHEM Common 057665200 686,141 -568,757 76,910
2018-08-13 2018-06-30 13F BALCHEM Common 057665200 1,254,898 -283,192 -18.41 123,156 -2.05 0.1360
2018-05-08 2018-03-31 13F BALCHEM Common 057665200 1,538,090 -45,070 -2.85 125,739 -1.46 0.1437
2018-02-14 2017-12-31 13F BALCHEM Common 057665200 1,583,160 -92,563 -5.52 127,603 -6.33 0.1467
2017-11-15 2017-09-30 13F BALCHEM COMMON STOCK 057665200 1,675,723 -48,407 -2.81 136,220 1.67 0.1704
2017-08-08 2017-06-30 13F BALCHEM COMMON STOCK 057665200 1,724,130 -70,867 -3.95 133,982 -9.44 0.1721
2017-05-10 2017-03-31 13F BALCHEM COMMON STOCK 057665200 1,794,997 -14,943 -0.83 147,944 -2.60 0.1909
2017-02-06 2016-12-31 13F BALCHEM COMMON STOCK 057665200 1,809,940 -79,479 -4.21 151,890 3.69 0.2040
2016-11-02 2016-09-30 13F BALCHEM COMMON STOCK 057665200 1,889,419 12,875 0.69 146,487 30.87 0.1987
2016-08-05 2016-06-30 13F BALCHEM COMMON STOCK 057665200 1,876,544 -27,200 -1.43 111,936 -5.20 0.1542
2016-05-06 2016-03-31 13F BALCHEM COMMON STOCK 057665200 1,903,744 -54,176 -2.77 118,070 -0.82 0.1623
2016-01-28 2015-12-31 13F BALCHEM COMMON STOCK 057665200 1,957,920 -155,516 -7.36 119,042 -7.31 0.1558
2015-11-10 2015-09-30 13F BALCHEM COMMON STOCK 057665200 2,113,436 -49,023 -2.27 128,434 6.59 0.1655
2015-07-31 2015-06-30 13F BALCHEM COMMON STOCK 057665200 2,162,459 -42,010 -1.91 120,492 -1.30 0.1340
2015-05-06 2015-03-31 13F BALCHEM COMMON STOCK 057665200 2,204,469 2,204,469 0.00 122,083 0.1303
2015-02-05 2014-12-31 13F BALCHEM COMMON STOCK 057665200 0 -2,148,496 -100.00 0 -100.00
2014-11-04 2014-09-30 13F BALCHEM COMMON STOCK 057665200 2,148,496 110,420 5.42 121,540 11.34 0.1247
2014-08-05 2014-06-30 13F BALCHEM COMMON STOCK 057665200 2,038,076 9,918 0.49 109,159 3.27 0.1066
2014-05-05 2014-03-31 13F BALCHEM COMMON STOCK 057665200 2,028,158 -37,849 -1.83 105,707 -12.84 0.1075
2014-02-11 2013-12-31 13F BALCHEM COMMON STOCK 057665200 2,066,007 66,091 3.30 121,275 17.18 0.1247
2013-10-29 2013-09-30 13F/A-1 BALCHEM COMMON STOCK 057665200 1,999,916 -42,850 -2.10 103,496 13.22 0.1149
2013-10-29 2013-09-30 13F BALCHEM COMMON STOCK 057665200 2,072,553 62,695
2013-08-13 2013-06-30 13F BALCHEM COMMON STOCK 057665200 2,042,766 2,042,766 91,414 0.1087
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.