Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

SecurityBCPC / Balchem Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership2,975 shares
Latest Disclosed Value $ 301,000
Advisor Group, Inc. reports 25.42% increase in ownership of BCPC / Balchem Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 2,975 shares of Balchem Corporation (US:BCPC) valued at $302,349 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 2,372 shares of Balchem Corporation. This represents a change in shares of 25.42% during the quarter. The current value of the position is $475,732 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.

Upgrade to unlock premium data and export to Excel .

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)
2020-02-12 2019-12-31 13F BALCHEM COM 057665200 2,975 603 25.42 301 28.09 0.0021
2019-11-13 2019-09-30 13F BALCHEM COM 057665200 2,372 -34 -1.41 235 -2.49 0.0017
2019-07-31 2019-06-30 13F BALCHEM COM 057665200 2,406 -168 -6.53 241 0.42 0.0018
2019-05-09 2019-03-31 13F BALCHEM COM 057665200 2,574 104 4.21 240 23.08 0.0020
2019-02-11 2018-12-31 13F BALCHEM COM 057665200 2,470 128 5.47 195 -25.86 0.0019
2018-11-14 2018-09-30 13F BALCHEM COM 057665200 2,342 344 17.22 263 33.50 0.0027
2018-08-13 2018-06-30 13F BALCHEM COM 057665200 1,998 -26 -1.28 197 19.39 0.0027
2018-05-15 2018-03-31 13F BALCHEM COM 057665200 2,024 -51 -2.46 165 -1.20 0.0023
2018-02-14 2017-12-31 13F BALCHEM COM 057665200 2,075 654 46.02 167 45.22 0.0022
2017-11-06 2017-09-30 13F BALCHEM COM 057665200 1,421 349 32.56 115 36.90 0.0018
2017-11-03 2017-06-30 13F/A-1 BALCHEM COM 057665200 1,072 251 30.57 84 23.53 0.0015
2017-08-11 2017-06-30 13F BALCHEM COM 057665200 1,072 251 84
2017-11-02 2017-03-31 13F/A-1 BALCHEM COM 057665200 821 59 7.74 68 6.25 0.0014
2017-05-15 2017-03-31 13F BALCHEM COM 057665200 821 59 68
2017-11-02 2016-12-31 13F/A-1 BALCHEM COM 057665200 762 104 15.81 64 25.49 0.0014
2017-01-31 2016-12-31 13F BALCHEM COM 057665200 762 104 64
2017-11-02 2016-09-30 13F/A-1 BALCHEM COM 057665200 658 107 19.42 51 64.52 0.0012
2016-11-08 2016-09-30 13F BALCHEM COM 057665200 658 107 51
2016-08-11 2016-06-30 13F BALCHEM COM 057665200 551 31
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.