§ CHEMICALS
USD · ChemicalsBCPC
BALCHEM CORP
USDSector · ChemicalsBeta · 0.97
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
193 increased/new, 162 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 35.2 | P/B | 3.95 |
| EPS (TTM) | 4.75 | Dividend | 0.58% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 4.8M | 0.0% | −1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.2M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | n/a | n/a |
| WASATCH ADVISORS LP | 1.4M | 1.6% | +20% |
| Conestoga Capital Advisors, LLC | 1.3M | 4.2% | +4% |
| State Street | 1.2M | 0.0% | +3% |
◇ AC INTELLIGENCE
Top institutional owners for BCPC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER5.3% · 0 holders
OTHER43.8% · 307 holders
PASSIVE / INDEX22.2% · 11 holders
DEALER / BANK13.1% · 35 holders
QUALITY / COMPOUNDER10.0% · 25 holders
INCOME / DEFENSIVE2.3% · 28 holders
SYSTEMATIC / QUANT1.8% · 11 holders
TACTICAL / MACRO0.7% · 5 holders
DEEP VALUE0.7% · 1 holder
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for BCPC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention BCPC yet.