Titelia

Fund shareholders of Balchem Corp

ISIN US0576652004 · United States · LEI 549300VR70OPMHUI3557

Fund shareholders
378
Of which ETFs
95 283 other funds
Value held
≈ 2.6B $ 2.6B $ · 5.7M € · 19.6M SEK
Share of capital
48.8 % of 31.9M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,935,679327M $0.29 %6.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,018,611172.1M $0.01 %3.20 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 846,327143M $0.17 %2.65 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 737,004124.5M $0.07 %2.31 %as of Jun 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 565,17495.5M $0.84 %1.77 %as of Jun 30, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 508,95086M $4.21 %1.60 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 425,37271.9M $0.15 %1.33 %as of Jun 30, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 411,13369.5M $2.33 %1.29 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 368,41062.2M $0.06 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 357,73959.9M $0.18 %1.12 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 294,41649.7M $0.29 %0.92 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 285,66648.3M $0.31 %0.90 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 274,50643M $0.02 %0.86 %as of May 31, 2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 250,00041.9M $2.09 %0.78 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 211,02835.7M $0.31 %0.66 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 196,60633.2M $0.57 %0.62 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 181,79730.5M $0.02 %0.57 %as of Jul 31, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 170,83228.9M $2.26 %0.54 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 170,35128.8M $0.35 %0.53 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 169,50728.4M $0.13 %0.53 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 168,72326.4M $0.15 %0.53 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 165,43325.9M $0.06 %0.52 %as of May 31, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 163,28527.4M $3.13 %0.51 %as of Jul 31, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 160,98225.2M $3.59 %0.50 %as of May 31, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 158,08526.5M $1.39 %0.50 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 155,77924.4M $0.11 %0.49 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 146,24224.5M $0.12 %0.46 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 135,05022.6M $0.78 %0.42 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 132,17022.3M $0.02 %0.41 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 125,03521.1M $0.73 %0.39 %as of Jun 30, 2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 115,10019.4M $4.06 %0.36 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 113,41719.2M $0.24 %0.36 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 112,06617.6M $0.30 %0.35 %as of May 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 108,62418.4M $0.15 %0.34 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 107,26018.1M $0.35 %0.34 %as of Jun 30, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 106,99018.1M $1.48 %0.34 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 106,81917.9M $0.12 %0.34 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 102,72017.2M $0.42 %0.32 %as of Jul 31, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 93,99314.7M $0.33 %0.29 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 82,68813M $0.01 %0.26 %as of May 31, 2026 ↗
Select Materials Portfolio Fidelity Select Portfolios 81,15412.7M $1.54 %0.25 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 79,75713.4M $0.18 %0.25 %as of Jul 31, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 71,96112.2M $1.15 %0.23 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 68,37111.6M $0.24 %0.21 %as of Jun 30, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 64,00610.8M $1.61 %0.20 %as of Jun 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 62,7909.8M $0.02 %0.20 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 61,4409.6M $0.01 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 60,47410.2M $0.17 %0.19 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 58,2279.8M $0.02 %0.18 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 55,4909.3M $0.35 %0.17 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 54,5019.1M $0.04 %0.17 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 53,4628.4M $0.65 %0.17 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 52,1308.8M $0.09 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 50,0988.5M $0.29 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 49,2437.7M $0.01 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49,2008.2M $0.02 %0.15 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 48,3457.6M $0.29 %0.15 %as of May 31, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 47,5568M $1.04 %0.15 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 44,8627.6M $0.74 %0.14 %as of Jun 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 44,5507.5M $0.82 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 43,4007.3M $0.01 %0.14 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 42,8067.2M $0.06 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 42,5177.1M $0.18 %0.13 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 41,3146.9M $0.69 %0.13 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 40,7926.4M $0.07 %0.13 %as of May 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 40,5206.4M $0.81 %0.13 %as of May 31, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 36,3566.1M $1.33 %0.11 %as of Jun 30, 2026 ↗
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 36,1006.1M $0.74 %0.11 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 35,6325.6M $0.85 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 35,4176M $0.16 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,9455.9M $0.01 %0.11 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,4185.5M $0.19 %0.10 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 30,9815.2M $0.40 %0.10 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 30,8384.8M $0.29 %0.10 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 30,2645.1M $0.01 %0.09 %as of Jul 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 29,5005M $0.02 %0.09 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 29,1444.6M $0.24 %0.09 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 28,9974.9M $0.31 %0.09 %as of Jun 30, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 28,1564.8M $0.86 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 27,6354.7M $0.29 %0.09 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,6104.5M $0.23 %0.08 %as of Jul 31, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 26,4004.5M $1.09 %0.08 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,9193.9M $0.48 %0.08 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24,9154.2M $0.00 %0.08 %as of Jul 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 24,7754.2M $0.11 %0.08 %as of Jun 30, 2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 24,6244.2M $2.71 %0.08 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 23,8284M $0.17 %0.07 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 23,7794M $0.14 %0.07 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 23,6744M $0.30 %0.07 %as of Jul 31, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 23,2033.9M $2.06 %0.07 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 22,7253.6M $0.35 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,6093.8M $0.17 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 22,3373.8M $0.30 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 21,0993.6M $0.29 %0.07 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 21,0173.5M $0.04 %0.07 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 20,8073.5M $0.17 %0.07 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 20,7303.5M $0.11 %0.07 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 19,9163.4M $0.30 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 19,9163.1M $0.01 %0.06 %as of May 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 19,8723.1M $1.31 %0.06 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 6.39 %as of May 31, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 4.21 %as of Jun 30, 2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 4.06 %as of Jun 30, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 3.59 %as of May 31, 2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 3.59 %as of May 31, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 3.13 %as of Jul 31, 2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 2.71 %as of Jun 30, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 2.33 %as of Jun 30, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 2.26 %as of Jun 30, 2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 2.09 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3369+715,543,613+1.6 %
2026Q2362+1015,293,691+1.6 %
2026Q1352+815,047,154-1.3 %
2025Q4344-1315,246,833-0.9 %
2025Q3357-615,390,563+0.7 %
2025Q2363+3015,279,691+1.4 %
2025Q1333+715,070,600-0.7 %
2024Q4326+2615,182,314+2.1 %
2024Q3300+814,869,515-0.1 %
2024Q2292+1314,883,522+3.9 %
2024Q1279-514,318,923-1.6 %
2023Q428414,554,715

Institutional managers

413 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,841,597820.6M $as of Mar 31, 2026
WASATCH ADVISORS LP1,423,424241.2M $as of Mar 31, 2026
Conestoga Capital Advisors, LLC1,251,189212.1M $as of Mar 31, 2026
STATE STREET CORP1,240,736210.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,047,199177.5M $as of Mar 31, 2026
MORGAN STANLEY857,369145.3M $as of Mar 31, 2026
GENEVA CAPITAL MANAGEMENT LLC846,495143.5M $as of Mar 31, 2026
FMR LLC598,670101.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP596,728101.1M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP453,33776.8M $as of Mar 31, 2026
CONGRESS ASSET MANAGEMENT CO445,81375.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP430,21072.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO426,99972.8M $as of Mar 31, 2026
Nuveen, LLC393,48566.7M $as of Mar 31, 2026
NORTHERN TRUST CORP373,98463.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC369,46362.6M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP360,49661.4M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC315,26053.4M $as of Mar 31, 2026
Stephens Investment Management Group LLC266,08645.1M $as of Mar 31, 2026
Clearbridge Investments, LLC256,81343.5M $as of Mar 31, 2026
Bank of New York Mellon Corp221,52337.5M $as of Mar 31, 2026
Grantham, Mayo, Van Otterloo & Co. LLC212,71836.1M $as of Mar 31, 2026
GW&K Investment Management, LLC210,67335.7K $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/208,39635.3K $as of Mar 31, 2026
BLAIR WILLIAM & CO/IL203,51934.5M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Balchem Corp". https://titelia.com/en/stocks/balchem-corp-US0576652004