Balchem Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 4.97 M | $873.91 M | 100.00% | 15.34% |
VANGUARD GROUP INC | 11/13/2024 | 3.92 M | $689.71 M | 0.18% | 12.11% |
APG ASSET MANAGEMENT N.V. | 11/14/2024 | 2.77 M | $436.57 B | -7.89% | 8.55% |
WASATCH ADVISORS LP | 11/14/2024 | 1.36 M | $238.50 M | -19.20% | 4.19% |
STATE STREET CORP | 11/14/2024 | 1.23 M | $217.22 M | 0.98% | 3.81% |
CONESTOGA CAPITAL ADVISORS, LLC | 10/28/2024 | 1.18 M | $206.90 M | 1.76% | 3.63% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 928,904 | $163.51 M | 3.11% | 2.87% |
GENEVA CAPITAL MANAGEMENT LLC | 11/05/2024 | 779,869 | $137.26 M | 1.66% | 2.41% |
MORGAN STANLEY | 11/14/2024 | 768,287 | $135.22 M | 9.22% | 2.37% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 642,769 | $113.13 M | -7.84% | 1.99% |
FMR LLC | 11/13/2024 | 497,495 | $87.56 M | 944.26% | 1.54% |
JPMORGAN CHASE & CO | 12/26/2024 | 458,986 | $80.78 M | 1.71% | 1.42% |
CLEARBRIDGE INVESTMENTS, LLC | 11/12/2024 | 405,862 | $71.43 M | -10.27% | 1.25% |
SCHRODER INVESTMENT MANAGEMENT GROUP | 11/13/2024 | 389,817 | $68.27 M | -6.81% | 1.20% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 361,970 | $63.71 M | 2.13% | 1.12% |
CONGRESS ASSET MANAGEMENT CO /MA | 10/28/2024 | 301,440 | $53.05 M | 12.45% | 0.93% |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 10/28/2024 | 281,451 | $49.54 M | -5.96% | 0.87% |
GW&K INVESTMENT MANAGEMENT, LLC | 11/07/2024 | 277,020 | $48.76 M | -4.23% | 0.86% |
CI PRIVATE WEALTH, LLC | 11/12/2024 | 255,992 | $45.05 M | -0.48% | 0.79% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 241,602 | $42.52 M | -12.93% | 0.75% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11/08/2024 | 235,739 | $41.49 M | 0.82% | 0.73% |
PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 232,581 | $40.94 M | 19.07% | 0.72% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 206,337 | $36.32 M | 55.26% | 0.64% |
ROYAL BANK OF CANADA | 11/14/2024 | 203,951 | $35.90 M | -2.34% | 0.63% |
AMERIPRISE FINANCIAL INC | 11/14/2024 | 203,179 | $35.76 M | -52.86% | 0.63% |
SANTA MONICA PARTNERS LP | 11/14/2024 | 198,604 | $34.95 M | 0.00% | 0.61% |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 11/13/2024 | 196,357 | $34.56 M | 12.46% | 0.61% |
INVESCO LTD. | 11/12/2024 | 188,834 | $33.23 M | 96.39% | 0.58% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 188,200 | $33.12 M | 272.67% | 0.58% |
RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 180,000 | $31.68 M | 1.64% | 0.56% |
PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 159,276 | $28.03 M | -4.26% | 0.49% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 141,976 | $24.99 M | 74.67% | 0.44% |
TRIBUTARY CAPITAL MANAGEMENT, LLC | 10/24/2024 | 134,621 | $23.69 M | -0.42% | 0.42% |
MONTANARO ASSET MANAGEMENT LTD | 11/04/2024 | 127,800 | $22.49 M | -14.11% | 0.39% |
ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 119,406 | $21.02 M | 4.51% | 0.37% |
EMPOWER ADVISORY GROUP, LLC | 11/05/2024 | 113,427 | $19.96 M | 1.07% | 0.35% |
SEI INVESTMENTS CO | 11/12/2024 | 109,181 | $19.22 M | -12.19% | 0.34% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11/13/2024 | 105,700 | $18.60 M | 0.07% | 0.33% |
ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 103,011 | $18.13 M | -14.57% | 0.32% |
VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 98,853 | $17.40 M | 129.73% | 0.31% |
COMERICA BANK | 11/14/2024 | 98,774 | $17.38 M | -0.73% | 0.31% |
LEGAL & GENERAL GROUP PLC | 11/14/2024 | 95,290 | $16.77 M | -0.05% | 0.29% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 90,974 | $16.01 M | 6.50% | 0.28% |
RHUMBLINE ADVISERS | 11/12/2024 | 90,360 | $15.90 M | -2.89% | 0.28% |
SALEM INVESTMENT COUNSELORS INC | 10/15/2024 | 79,345 | $13.96 M | 0.00% | 0.25% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 70,870 | $12.47 M | -46.29% | 0.22% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 68,812 | $12.11 M | -3.51% | 0.21% |
VAN ECK ASSOCIATES CORP | 10/29/2024 | 64,252 | $10.72 M | -0.89% | 0.20% |
SWISS NATIONAL BANK | 11/07/2024 | 63,300 | $11.14 M | -0.47% | 0.20% |
BARCLAYS PLC | 11/19/2024 | 60,777 | $10.70 M | 405.84% | 0.19% |
Balchem Corporationinstitutional Ownership - FAQ's
During the previous two years, 455 institutional investors and hedge funds held shares of Balchem Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 4.97 M
VANGUARD GROUP INC: 3.92 M
APG Asset Management N.V.: 2.77 M
WASATCH ADVISORS LP: 1.36 M
STATE STREET CORP: 1.23 M
Conestoga Capital Advisors, LLC: 1.18 M
88.77% of Balchem Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 39.15 M shares in the last 24 months. This purchase volume represents approximately $6.41 B in transactions.