Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership173,440 shares
Latest Disclosed Value $ 29,394,509
Fifth Third Bancorp reports 8,307.17% increase in ownership of BCPC / Balchem Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 173,440 shares of Balchem Corporation (US:BCPC) valued at $29,394,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,063 shares of Balchem Corporation. This represents a change in shares of 8,307.17% during the quarter. The current value of the position is $27,406,989 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)
2026-05-01 2026-03-31 13F BALCHEM COM 057665200 173,440 171,377 8,307.17 29,395 9,201.90 0.0537
2026-02-02 2025-12-31 13F BALCHEM COM 057665200 2,063 -40 -1.90 316 0.32 0.0010
2025-11-07 2025-09-30 13F BALCHEM COM 057665200 2,103 22 1.06 316 -4.83 0.0010
2025-07-15 2025-06-30 13F BALCHEM COM 057665200 2,081 -11 -0.53 331 -4.61 0.0011
2025-04-15 2025-03-31 13F BALCHEM COM 057665200 2,092 50 2.45 347 4.52 0.0013
2025-01-21 2024-12-31 13F BALCHEM COM 057665200 2,042 -20 -0.97 333 -8.29 0.0012
2024-10-17 2024-09-30 13F BALCHEM COM 057665200 2,062 61 3.05 363 17.53 0.0013
2024-07-22 2024-06-30 13F BALCHEM COM 057665200 2,001 18 0.91 308 0.33 0.0012
2024-04-23 2024-03-31 13F BALCHEM COM 057665200 1,983 50 2.59 307 6.97 0.0012
2024-01-19 2023-12-31 13F BALCHEM COM 057665200 1,933 -11 -0.57 288 19.09 0.0012
2023-10-31 2023-09-30 13F BALCHEM COM 057665200 1,944 6 0.31 241 -7.66 0.0011
2023-07-26 2023-06-30 13F BALCHEM COM 057665200 1,938 -49 -2.47 261 3.98 0.0012
2023-04-24 2023-03-31 13F BALCHEM COM 057665200 1,987 -128 -6.05 251 -2.71 0.0012
2023-01-25 2022-12-31 13F BALCHEM COM 057665200 2,115 0 0.00 258 0.39 0.0012
2022-10-25 2022-09-30 13F BALCHEM COM 057665200 2,115 2 0.09 257 -6.20 0.0013
2022-08-04 2022-06-30 13F BALCHEM COM 057665200 2,113 -520 -19.75 274 -23.89 0.0013
2022-04-19 2022-03-31 13F BALCHEM COM 057665200 2,633 -64 -2.37 360 -20.88 0.0015
2022-02-01 2021-12-31 13F BALCHEM COM 057665200 2,697 35 1.31 455 17.88 0.0018
2021-10-15 2021-09-30 13F BALCHEM COM 057665200 2,662 26 0.99 386 11.56 0.0017
2021-08-06 2021-06-30 13F BALCHEM COM 057665200 2,636 -259 -8.95 346 -4.68 0.0015
2021-05-07 2021-03-31 13F BALCHEM COM 057665200 2,895 328 12.78 363 22.64 0.0017
2021-02-16 2020-12-31 13F BALCHEM COM 057665200 2,567 183 7.68 296 27.04 0.0015
2020-11-09 2020-09-30 13F BALCHEM COM 057665200 2,384 -4 -0.17 233 2.64 0.0013
2020-08-05 2020-06-30 13F BALCHEM COM 057665200 2,388 0 0.00 227 -3.81 0.0014
2020-05-05 2020-03-31 13F BALCHEM COM 057665200 2,388 -100 -4.02 236 -6.72 0.0017
2020-02-14 2019-12-31 13F BALCHEM COM 057665200 2,488 28 1.14 253 3.69 0.0014
2019-11-14 2019-09-30 13F BALCHEM COM 057665200 2,460 -27 -1.09 244 -2.01 0.0015
2019-08-07 2019-06-30 13F BALCHEM COM 057665200 2,487 -27 -1.07 249 6.87 0.0015
2019-05-14 2019-03-31 13F BALCHEM COM 057665200 2,514 80 3.29 233 21.99 0.0015
2019-02-14 2018-12-31 13F BALCHEM COM 057665200 2,434 174 7.70 191 -24.51 0.0014
2018-11-14 2018-09-30 13F BALCHEM COM 057665200 2,260 -21 -0.92 253 12.95 0.0016
2018-08-14 2018-06-30 13F BALCHEM COM 057665200 2,281 -117 -4.88 224 14.29 0.0015
2018-05-15 2018-03-31 13F BALCHEM COM 057665200 2,398 -4 -0.17 196 1.03 0.0013
2018-02-14 2017-12-31 13F BALCHEM COM 057665200 2,402 25 1.05 194 0.52 0.0013
2017-11-14 2017-09-30 13F BALCHEM COM 057665200 2,377 0 0.00 193 4.32 0.0014
2017-08-11 2017-06-30 13F BALCHEM COM 057665200 2,377 0 0.00 185 -5.61 0.0014
2017-05-12 2017-03-31 13F BALCHEM COM 057665200 2,377 -6 -0.25 196 -2.00 0.0015
2017-02-13 2016-12-31 13F/A-1 BALCHEM COM 057665200 2,383 23 0.97 200 9.29 0.0016
2017-02-09 2016-12-31 13F BALCHEM COM 057665200 2,360 0 183 0.0015
2016-11-10 2016-09-30 13F BALCHEM COM 057665200 2,360 0 0.00 183 29.79 0.0015
2016-08-11 2016-06-30 13F BALCHEM COM 057665200 2,360 -1,600 -40.40 141 -42.68 0.0012
2016-05-13 2016-03-31 13F BALCHEM COM 057665200 3,960 -88 -2.17 246 0.00 0.0021
2016-02-16 2015-12-31 13F BALCHEM COM 057665200 4,048 -45 -1.10 246 -1.20 0.0022
2015-11-13 2015-09-30 13F BALCHEM COM 057665200 4,093 77 1.92 249 11.16 0.0023
2015-08-14 2015-06-30 13F BALCHEM COM 057665200 4,016 1 0.02 224 0.90 0.0020
2015-05-14 2015-03-31 13F BALCHEM COM 057665200 4,015 55 1.39 222 -15.91 0.0019
2015-02-13 2014-12-31 13F BALCHEM COM 057665200 3,960 -570 -12.58 264 3.13 0.0023
2014-11-17 2014-09-30 13F BALCHEM COM 057665200 4,530 -570 -11.18 256 -6.23 0.0023
2014-08-14 2014-06-30 13F BALCHEM COM 057665200 5,100 0 0.00 273 2.63 0.0025
2014-05-15 2014-03-31 13F BALCHEM COM 057665200 5,100 -360 -6.59 266 -17.13 0.0025
2014-02-14 2013-12-31 13F BALCHEM COM 057665200 5,460 0 0.00 321 13.43 0.0031
2013-11-14 2013-09-30 13F BALCHEM COM 057665200 5,460 0 0.00 283 15.98 0.0029
2013-08-14 2013-06-30 13F BALCHEM COM 057665200 5,460 5,460 244 0.0026
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.