Balchem Corporation shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Balchem Corporation
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Quarterly reported holdings in Balchem Corporation by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $71M | 406k | 176.00 |
| 2024-06-30 | $70M | 452k | 153.95 |
| 2024-03-31 | $78M | 506k | 154.95 |
| 2023-12-31 | $78M | 522k | 148.75 |
| 2023-09-30 | $64M | 519k | 124.04 |
| 2023-06-30 | $71M | 525k | 134.81 |
| 2023-03-31 | $66M | 523k | 126.48 |
| 2022-12-31 | $62M | 511k | 122.11 |
| 2022-09-30 | $62M | 506k | 121.58 |
| 2022-06-30 | $65M | 504k | 129.74 |
| 2022-03-31 | $69M | 503k | 136.70 |
| 2021-12-31 | $85M | 502k | 168.60 |
| 2021-09-30 | $73M | 502k | 145.07 |
| 2021-06-30 | $66M | 503k | 131.26 |
| 2021-03-31 | $63M | 503k | 125.41 |
| 2020-12-31 | $58M | 506k | 115.22 |
| 2020-09-30 | $49M | 504k | 97.63 |
| 2020-06-30 | $48M | 504k | 94.86 |
| 2020-03-31 | $54M | 548k | 98.72 |
| 2019-12-31 | $57M | 554k | 102.61 |
| 2019-09-30 | $55M | 553k | 99.19 |
| 2019-06-30 | $55M | 553k | 99.97 |
| 2019-03-31 | $52M | 561k | 92.80 |
| 2018-12-31 | $44M | 559k | 78.35 |
| 2018-09-30 | $61M | 546k | 112.09 |
| 2018-06-30 | $53M | 539k | 98.14 |
| 2018-03-31 | $44M | 535k | 81.75 |
| 2017-12-31 | $43M | 528k | 80.60 |
| 2017-09-30 | $43M | 528k | 81.29 |
| 2017-06-30 | $41M | 528k | 77.71 |
| 2017-03-31 | $44M | 527k | 82.42 |
| 2016-12-31 | $44M | 527k | 83.92 |
| 2016-09-30 | $47M | 606k | 77.53 |
| 2016-06-30 | $36M | 608k | 59.65 |
| 2016-03-31 | $38M | 604k | 62.02 |
| 2015-12-31 | $37M | 613k | 60.80 |
| 2015-09-30 | $37M | 615k | 60.77 |
| 2015-06-30 | $45M | 800k | 55.72 |
| 2015-03-31 | $28M | 505k | 55.38 |
| 2014-12-31 | $21M | 317k | 66.64 |