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US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership15,198 shares
Latest Disclosed Value $ 2,577,885
Janus Henderson Group Plc reports 11.77% increase in ownership of BCPC / Balchem Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 15,198 shares of Balchem Corporation (US:BCPC) valued at $2,575,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,598 shares of Balchem Corporation. This represents a change in shares of 11.77% during the quarter. The current value of the position is $2,401,588 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)
2026-05-18 2026-03-31 13F/A-1 BALCHEM COM 057665200 15,198 1,600 11.77 2,578 23.66 0.0004
2026-05-15 2026-03-31 13F BALCHEM COM 057665200 15,198 1,600 11.77 2,578 23.66 0.0005
2026-02-17 2025-12-31 13F BALCHEM COM 057665200 13,598 0 0.00 2,084 2.11 0.0009
2025-11-14 2025-09-30 13F BALCHEM COM 057665200 13,598 279 2.09 2,041 -3.73 0.0009
2025-08-14 2025-06-30 13F BALCHEM COM 057665200 13,319 -1,400 -9.51 2,121 -12.03 0.0010
2025-05-15 2025-03-31 13F BALCHEM COM 057665200 14,719 0 0.00 2,410 0.46 0.0013
2025-02-14 2024-12-31 13F BALCHEM COM 057665200 14,719 0 0.00 2,399 -7.30 0.0012
2024-11-14 2024-09-30 13F BALCHEM COM 057665200 14,719 0 0.00 2,589 14.31 0.0013
2024-08-14 2024-06-30 13F BALCHEM COM 057665200 14,719 -3,340 -18.49 2,265 -19.00 0.0012
2024-05-15 2024-03-31 13F BALCHEM COM 057665200 18,059 3,176 21.34 2,795 26.13 0.0015
2024-02-14 2023-12-31 13F BALCHEM COM 057665200 14,883 -26 -0.17 2,216 19.85 0.0013
2023-11-14 2023-09-30 13F BALCHEM COM 057665200 14,909 2 0.01 1,850 -7.92 0.0012
2023-08-14 2023-06-30 13F BALCHEM COM 057665200 14,907 -18 -0.12 2,008 6.47 0.0012
2023-05-15 2023-03-31 13F BALCHEM COM 057665200 14,925 8,457 130.75 1,886 139.04 0.0012
2023-02-14 2022-12-31 13F BALCHEM COM 057665200 6,468 908 16.33 789 16.54 0.0006
2022-11-14 2022-09-30 13F BALCHEM COM 057665200 5,560 -1,005 -15.31 677 -20.54 0.0005
2022-08-15 2022-06-30 13F BALCHEM COM 057665200 6,565 -13 -0.20 852 -5.23 0.0006
2022-05-16 2022-03-31 13F BALCHEM COM 057665200 6,578 2 0.03 899 -18.86 0.0004
2022-02-14 2021-12-31 13F BALCHEM COM 057665200 6,576 3,307 101.16 1,108 133.76 0.0005
2021-11-16 2021-09-30 13F BALCHEM COM 057665200 3,269 3,269 474 0.0002
2020-05-14 2020-03-31 13F BALCHEM COM 057665200 0 -405,495 -100.00 0 -100.00
2020-02-18 2019-12-31 13F BALCHEM COM 057665200 405,495 5,613 1.40 41,210 3.90 0.0211
2019-11-14 2019-09-30 13F BALCHEM COM 057665200 399,882 1,760 0.44 39,664 -0.34 0.0215
2019-07-31 2019-06-30 13F BALCHEM COM 057665200 398,122 -10,025 -2.46 39,800 5.08 0.0217
2019-04-30 2019-03-31 13F BALCHEM COM 057665200 408,147 7,279 1.82 37,876 20.59 0.0210
2019-02-06 2018-12-31 13F BALCHEM COM 057665200 400,868 -18,245 -4.35 31,408 -33.14 0.0200
2018-11-09 2018-09-30 13F BALCHEM COM 057665200 419,113 2,046 0.49 46,978 14.77 0.0251
2018-08-10 2018-06-30 13F BALCHEM COM 057665200 417,067 22,569 5.72 40,931 26.92 0.0233
2018-05-14 2018-03-31 13F BALCHEM COM 057665200 394,498 -7,449 -1.85 32,250 -0.45 0.0190
2018-03-12 2017-12-31 13F/A-1 BALCHEM COM 057665200 401,947 149,780 59.40 32,397 58.04 0.0199
2018-02-09 2017-12-31 13F BALCHEM COM 057665200 401,947 149,780 32,397
2017-11-14 2017-09-30 13F BALCHEM COM 057665200 252,167 -75,383 -23.01 20,499 -19.47 0.0131
2017-08-17 2017-06-30 13F/A-1 BALCHEM COM 057665200 327,550 -17,104 -4.96 25,454 -10.39 0.0173
2017-05-03 2017-03-31 13F BALCHEM COM 057665200 344,654 -15,871 -4.40 28,406 -6.11 0.1994
2017-01-30 2016-12-31 13F BALCHEM COM 057665200 360,525 -46,272 -11.37 30,255 -4.07 0.2231
2016-10-24 2016-09-30 13F BALCHEM COM 057665200 406,797 -2,719 -0.66 31,539 29.11 0.2324
2016-07-29 2016-06-30 13F BALCHEM COM 057665200 409,516 149,730 57.64 24,428 51.61 0.2031
2016-05-12 2016-03-31 13F BALCHEM COM 057665200 259,786 -7,514 -2.81 16,112 -0.86 0.1307
2016-02-03 2015-12-31 13F BALCHEM COM 057665200 267,300 4,232 1.61 16,252 1.66 0.1304
2015-11-16 2015-09-30 13F BALCHEM COM 057665200 263,068 6,991 2.73 15,987 12.04 0.1408
2015-08-17 2015-06-30 13F BALCHEM COM 057665200 256,077 -3,454 -1.33 14,269 -25.27 0.1121
2015-06-02 2015-03-31 13F/A-1 BALCHEM COM 057665200 259,531 -20,829 -7.43 19,095 2.21 0.1473
2015-05-15 2015-03-31 13F BALCHEM COM 057665200 259,531 19,095
2015-02-12 2014-12-31 13F BALCHEM COM 057665200 280,360 280,360 18,683 0.1347
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.