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US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership10,720 shares
Latest Disclosed Value $ 1,747,307
Zions Bancorporation, N.A. reports 2.33% decrease in ownership of BCPC / Balchem Corporation

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 10,720 shares of Balchem Corporation (US:BCPC) valued at $1,747,306 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 10,976 shares of Balchem Corporation. This represents a change in shares of -2.33% during the quarter. The current value of the position is $1,714,235 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)
2025-02-11 2024-12-31 13F Balchem Com 057665200 10,720 -256 -2.33 1,747 -9.53 0.1102
2024-11-06 2024-09-30 13F Balchem Com 057665200 10,976 1,612 17.21 1,932 34.00 0.1408
2024-08-08 2024-06-30 13F Balchem Com 057665200 9,364 -307 -3.17 1,442 -3.81 0.1154
2024-05-14 2024-03-31 13F Balchem Com 057665200 9,671 25 0.26 1,499 4.46 0.1103
2024-02-12 2023-12-31 13F Balchem Com 057665200 9,646 589 6.50 1,435 27.69 0.0987
2023-11-07 2023-09-30 13F Balchem Com 057665200 9,057 633 7.51 1,123 -1.06 0.0985
2023-07-28 2023-06-30 13F Balchem Com 057665200 8,424 23 0.27 1,136 6.87 0.0960
2023-05-10 2023-03-31 13F Balchem Com 057665200 8,401 867 11.51 1,063 15.56 0.0914
2023-02-10 2022-12-31 13F Balchem Com 057665200 7,534 765 11.30 920 11.66 0.0727
2022-11-08 2022-09-30 13F Balchem Com 057665200 6,769 -19 -0.28 823 -6.58 0.0862
2022-08-05 2022-06-30 13F Balchem Com 057665200 6,788 1,236 22.26 881 16.07 0.0882
2022-05-13 2022-03-31 13F Balchem Com 057665200 5,552 1,418 34.30 759 8.90 0.0680
2022-02-11 2021-12-31 13F Balchem Com 057665200 4,134 606 17.18 697 36.13 0.0616
2021-11-10 2021-09-30 13F Balchem Com 057665200 3,528 348 10.94 512 22.78 0.0523
2021-08-11 2021-06-30 13F Balchem Com 057665200 3,180 405 14.59 417 19.83 0.0416
2021-05-13 2021-03-31 13F Balchem Com 057665200 2,775 -18 -0.64 348 8.07 0.0393
2021-02-12 2020-12-31 13F Balchem Com 057665200 2,793 123 4.61 322 23.37 0.0406
2020-11-13 2020-09-30 13F Balchem Com 057665200 2,670 0 0.00 261 3.16 0.0371
2020-08-13 2020-06-30 13F Balchem Com 057665200 2,670 226 9.25 253 4.98 0.0368
2020-05-15 2020-03-31 13F Balchem Com 057665200 2,444 259 11.85 241 8.56 0.0422
2020-02-14 2019-12-31 13F Balchem Com 057665200 2,185 -514 -19.04 222 -17.16 0.0317
2019-11-13 2019-09-30 13F Balchem Com 057665200 2,699 2,699 268 0.0385
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.