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
SMALL CAP EQUITY FUND GuideStone Funds 19,5633.3M $0.32 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 19,4453.3M $0.17 %0.06 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 19,0263.2M $0.01 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19,0033.2M $0.01 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18,8973M $0.01 %0.06 %as of May 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 18,8213.2M $0.13 %0.06 %as of Jul 31, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 18,7383.2M $1.52 %0.06 %as of Jun 30, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 17,9633M $1.75 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,4212.9M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17,3742.9M $0.00 %0.05 %as of Jun 30, 2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 17,3472.9M $1.95 %0.05 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17,1532.9M $0.38 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 16,5722.8M $0.17 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 16,4322.8M $0.85 %0.05 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 15,9772.7M $0.02 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15,7042.6M $0.18 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,3492.6M $0.01 %0.05 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 15,2932.4M $0.29 %0.05 %as of May 31, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 15,2632.6M $1.96 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 15,0722.5M $0.30 %0.05 %as of Jul 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 15,0642.4M $0.32 %0.05 %as of May 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 14,7432.5M $0.79 %0.05 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 14,4512.3M $0.09 %0.05 %as of May 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 13,9282.4M $0.35 %0.04 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 13,7822.3M $0.03 %0.04 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 13,7502.2M $0.92 %0.04 %as of May 31, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 13,6892.3M $1.12 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 13,1262.1M $0.15 %0.04 %as of May 31, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 12,4912.1M $0.36 %0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 12,3802.1M $0.09 %0.04 %as of Jul 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 12,1652.1M $0.30 %0.04 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 12,0992M $0.06 %0.04 %as of Jul 31, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 11,9232M $0.50 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,8312M $0.08 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,7832M $0.09 %0.04 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 11,45118.5M SEK0.07 %0.04 %as of Mar 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 11,1461.9M $0.10 %0.03 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 11,0321.8M $0.03 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,9681.8M $0.02 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10,8181.8M $0.17 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,7861.8M $0.06 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 10,7271.8M $0.29 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 10,7251.8M $0.29 %0.03 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10,3381.7M $0.02 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,2451.7M $0.16 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 10,1571.7M $0.01 %0.03 %as of Jul 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10,1351.7M $0.54 %0.03 %as of Jun 30, 2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 10,0931.6M $3.59 %0.03 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 9,7981.6M $0.17 %0.03 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 9,7391.6M $0.05 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9,5001.6M $0.01 %0.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 9,4241.5M $0.01 %0.03 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,3991.6M $0.27 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,3341.6M $0.17 %0.03 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 9,2311.6M $0.27 %0.03 %as of Jun 30, 2026 ↗
Victory RS Select Growth Fund Victory Portfolios 9,1101.5M $1.69 %0.03 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 9,0241.5M $0.04 %0.03 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 8,5811.3M $6.39 %0.03 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,4711.4M $0.02 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8,4691.4M $0.20 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon Materials Sector Fund JNL Series Trust 8,3301.4M $0.40 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,1861.4M $0.01 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 8,0701.4M $0.29 %0.03 %as of Jun 30, 2026 ↗
VIP Materials Portfolio Variable Insurance Products Fund IV 8,0001.4M $1.58 %0.03 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 7,9051.3M $0.92 %0.02 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 7,7001.3M $0.02 %0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 7,6641.3M $0.01 %0.02 %as of Jul 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 7,4001.3M $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7,3351.1M $0.01 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,1031.2M $0.17 %0.02 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 7,0601.2M $0.33 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,0481.2M $0.01 %0.02 %as of Jul 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 6,9491.2M $0.71 %0.02 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 6,8591.2M $0.10 %0.02 %as of Jun 30, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 6,7881.1M $0.05 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 6,7531.1M $0.06 %0.02 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,5541.1M $0.04 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,5101.1M $0.16 %0.02 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6,5081.1M $0.75 %0.02 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 6,4471.1M $0.21 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,3601.1M $0.01 %0.02 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 6,1001M $0.02 %0.02 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,0961M $0.07 %0.02 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 5,9931M $0.04 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,707956.2K $0.07 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,510930.9K $0.11 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 5,478917.9K $0.02 %0.02 %as of Jul 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,433910.3K $0.16 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,325834.6K $0.35 %0.02 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,288828.8K $0.06 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,282892.4K $0.07 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,090860K $0.17 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,942835K $0.17 %0.02 %as of Jun 30, 2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 4,808812.3K $0.76 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 4,788802.3K $0.13 %0.02 %as of Jul 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 4,643727.7K $0.39 %0.01 %as of May 31, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 4,604771.4K $0.97 %0.01 %as of Jul 31, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 4,574772.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,568771.8K $0.16 %0.01 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 4,447751.3K $0.10 %0.01 %as of Jun 30, 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