Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership109,784 shares
Latest Disclosed Value $ 18,606,192
Invesco Ltd. reports 0.89% increase in ownership of BCPC / Balchem Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 109,784 shares of Balchem Corporation (US:BCPC) valued at $18,606,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 108,820 shares of Balchem Corporation. This represents a change in shares of 0.89% during the quarter. The current value of the position is $17,194,370 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)
2026-05-12 2026-03-31 13F BALCHEM COM 057665200 109,784 964 0.89 18,606 11.49 0.0004
2026-02-19 2025-12-31 13F BALCHEM COM 057665200 108,820 -3,082 -2.75 16,689 -0.62 0.0026
2025-11-13 2025-09-30 13F BALCHEM COM 057665200 111,902 -4,694 -4.03 16,792 -9.54 0.0026
2025-08-13 2025-06-30 13F BALCHEM COM 057665200 116,596 -16,112 -12.14 18,562 -15.74 0.0032
2025-05-12 2025-03-31 13F BALCHEM COM 057665200 132,708 -96,225 -42.03 22,030 -40.96 0.0042
2025-02-13 2024-12-31 13F BALCHEM COM 057665200 228,933 40,099 21.24 37,315 12.28 0.0069
2024-11-12 2024-09-30 13F BALCHEM COM 057665200 188,834 92,681 96.39 33,235 124.52 0.0064
2024-08-13 2024-06-30 13F BALCHEM COM 057665200 96,153 11,877 14.09 14,803 13.36 0.0031
2024-05-14 2024-03-31 13F BALCHEM COM 057665200 84,276 -4,021 -4.55 13,059 -0.58 0.0028
2024-02-13 2023-12-31 13F BALCHEM COM 057665200 88,297 -4,238 -4.58 13,134 14.43 0.0031
2023-11-13 2023-09-30 13F BALCHEM COM 057665200 92,535 -6,042 -6.13 11,478 -13.63 0.0031
2023-08-11 2023-06-30 13F BALCHEM COM 057665200 98,577 -14,620 -12.92 13,289 -7.18 0.0035
2023-05-12 2023-03-31 13F BALCHEM COM 057665200 113,197 4,214 3.87 14,317 7.59 0.0040
2023-02-13 2022-12-31 13F BALCHEM COM 057665200 108,983 -15,976 -12.78 13,308 -12.41 0.0039
2022-11-14 2022-09-30 13F BALCHEM COM 057665200 124,959 -19,468 -13.48 15,192 -18.93 0.0049
2022-08-15 2022-06-30 13F BALCHEM COM 057665200 144,427 -11,652 -7.47 18,739 -12.18 0.0057
2022-05-16 2022-03-31 13F BALCHEM COM 057665200 156,079 -3,168 -1.99 21,337 -20.53 0.0054
2022-02-14 2021-12-31 13F BALCHEM COM 057665200 159,247 -3,285 -2.02 26,849 13.87 0.0065
2021-11-15 2021-09-30 13F BALCHEM COM 057665200 162,532 17,520 12.08 23,579 23.88 0.0060
2021-08-17 2021-06-30 13F BALCHEM COM 057665200 145,012 -26,628 -15.51 19,034 -11.58 0.0047
2021-05-17 2021-03-31 13F BALCHEM COM 057665200 171,640 1,985 1.17 21,526 10.12 0.0057
2021-02-16 2020-12-31 13F BALCHEM COM 057665200 169,655 -5,087 -2.91 19,548 14.58 0.0057
2020-11-16 2020-09-30 13F BALCHEM COM 057665200 174,742 16,933 10.73 17,060 13.97 0.0058
2020-08-14 2020-06-30 13F BALCHEM COM 057665200 157,809 100,317 174.49 14,969 163.77 0.0054
2020-05-15 2020-03-31 13F BALCHEM COM 057665200 57,492 17,434 43.52 5,675 39.40 0.0024
2020-02-14 2019-12-31 13F BALCHEM COM 057665200 40,058 -180,772 -81.86 4,071 -81.41 0.0013
2019-11-14 2019-09-30 13F BALCHEM COM 057665200 220,830 31,245 16.48 21,904 15.57 0.0057
2019-08-14 2019-06-30 13F/A-1 BALCHEM COM 057665200 189,585 -38,645 -16.93 18,953 -10.51 0.0049
2019-08-14 2019-06-30 13F BALCHEM COM 057665200 189,585 -227,529 18,953
2019-05-15 2019-03-31 13F BALCHEM COM 057665200 228,230 36,891 19.28 21,180 41.28 0.0071
2019-02-14 2018-12-31 13F BALCHEM COM 057665200 191,339 16,851 9.66 14,991 -23.35 0.0057
2018-11-14 2018-09-30 13F BALCHEM COM 057665200 174,488 10,327 6.29 19,559 21.40 0.0062
2018-08-14 2018-06-30 13F BALCHEM COM 057665200 164,161 -20,391 -11.05 16,111 6.79 0.0053
2018-05-15 2018-03-31 13F BALCHEM COM 057665200 184,552 19,266 11.66 15,087 13.25 0.0056
2018-02-14 2017-12-31 13F BALCHEM COM 057665200 165,286 706 0.43 13,322 -0.43 0.0048
2017-11-14 2017-09-30 13F BALCHEM COM 057665200 164,580 90,328 121.65 13,379 131.87 0.0049
2017-08-14 2017-06-30 13F BALCHEM COM 057665200 74,252 -14,909 -16.72 5,770 -21.49 0.0018
2017-05-15 2017-03-31 13F BALCHEM COM 057665200 89,161 6,934 8.43 7,349 6.51 0.0024
2017-02-14 2016-12-31 13F BALCHEM COM 057665200 82,227 55,254 204.85 6,900 229.99 0.0023
2016-11-14 2016-09-30 13F BALCHEM COM 057665200 26,973 -25,415 -48.51 2,091 -33.09 0.0007
2016-08-15 2016-06-30 13F BALCHEM COM 057665200 52,388 23,259 79.85 3,125 72.94 0.0011
2016-05-16 2016-03-31 13F BALCHEM COM 057665200 29,129 -2,409 -7.64 1,807 -5.79 0.0007
2016-02-16 2015-12-31 13F BALCHEM COM 057665200 31,538 -710 -2.20 1,918 -2.14 0.0008
2015-11-16 2015-09-30 13F BALCHEM COM 057665200 32,248 4,847 17.69 1,960 28.36 0.0008
2015-08-14 2015-06-30 13F BALCHEM COMMON 057665200 27,401 -754 -2.68 1,527 -2.05 0.0006
2015-05-15 2015-03-31 13F BALCHEM COMMON 057665200 28,155 -57,866 -67.27 1,559 -72.80 0.0006
2015-02-13 2014-12-31 13F BALCHEM COMMON 057665200 86,021 32,562 60.91 5,732 89.55 0.0022
2014-11-14 2014-09-30 13F BALCHEM COMMON 057665200 53,459 1,823 3.53 3,024 9.33 0.0012
2014-08-14 2014-06-30 13F BALCHEM COMMON 057665200 51,636 9,590 22.81 2,766 26.24 0.0011
2014-05-15 2014-03-31 13F BALCHEM COMMON 057665200 42,046 -110,452 -72.43 2,191 -75.53 0.0009
2014-02-13 2013-12-31 13F BALCHEM COMMON 057665200 152,498 52,103 51.90 8,952 72.32 0.0036
2013-11-13 2013-09-30 13F BALCHEM COMMON 057665200 100,395 65,845 190.58 5,195 236.03 0.0023
2013-08-14 2013-06-30 13F BALCHEM COMMON 057665200 34,550 34,550 1,546 0.0007
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.