Balchem Corporation shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Balchem Corporation
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Quarterly reported holdings in Balchem Corporation by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $69M | 560k | 124.04 |
| 2023-06-30 | $93M | 686k | 134.81 |
| 2023-03-31 | $88M | 696k | 126.48 |
| 2022-12-31 | $85M | 697k | 122.11 |
| 2022-09-30 | $82M | 672k | 121.58 |
| 2022-06-30 | $80M | 622k | 127.98 |
| 2022-03-31 | $79M | 570k | 137.65 |
| 2021-12-31 | $102M | 603k | 168.60 |
| 2021-09-30 | $85M | 584k | 145.07 |
| 2021-06-30 | $89M | 681k | 131.26 |
| 2021-03-31 | $87M | 693k | 125.41 |
| 2020-12-31 | $85M | 740k | 115.22 |
| 2020-09-30 | $59M | 600k | 98.58 |
| 2020-06-30 | $45M | 474k | 94.86 |
| 2020-03-31 | $37M | 361k | 101.38 |
| 2019-09-30 | $98k | 1.0k | 98.00 |
| 2019-06-30 | $100k | 1.0k | 100.00 |
| 2019-03-31 | $343k | 3.7k | 92.70 |
| 2018-12-31 | $360k | 4.6k | 78.26 |
| 2017-09-30 | $8.0M | 97k | 81.91 |
| 2017-06-30 | $6.9M | 89k | 77.47 |
| 2017-03-31 | $7.1M | 86k | 82.68 |
| 2016-12-31 | $20M | 241k | 83.92 |
| 2016-09-30 | $24M | 310k | 77.53 |
| 2016-06-30 | $15M | 254k | 59.65 |
| 2016-03-31 | $14M | 234k | 61.52 |
| 2015-12-31 | $9.7M | 159k | 60.80 |
| 2015-09-30 | $14M | 223k | 60.77 |
| 2015-06-30 | $11M | 201k | 56.22 |
| 2015-03-31 | $4.7M | 83k | 56.40 |
| 2014-12-31 | $2.7M | 40k | 66.65 |
More positions owned by Schroder Investment Management Group
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