Position in BCPC
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$14,041,265
-$14,167,155 QoQ
Shares Held
83,109
-50.1% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 415 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCPC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $373,648,829 across 15 Specialty Chemicals names. BCPC ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
197,556 | $102,519,710 | |
| 2 | SHW |
Sherwin Williams Co
|
220,744 | $76,006,574 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
884,436 | $46,565,555 | |
| 4 | ALB |
Albemarle Corp
|
203,996 | $27,545,579 | |
| 5 | PPG |
Ppg Industries Inc
|
223,550 | $27,114,379 | |
| 6 | IOSP |
Innospec Inc.
|
272,782 | $22,201,726 | |
| 7 | RPM |
Rpm International Inc/De/
|
160,130 | $17,798,449 | |
| 8 | BCPC |
Balchem Corp
This page
|
83,109 | $14,041,265 |
All Filings in BCPC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,041,265 | 83,109 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $28,208,420 | 166,441 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $14,972,843 | 97,632 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $41,747,292 | 278,204 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $13,784,013 | 86,583 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $11,007,294 | 66,309 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,438,643 | 14,961 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $18,129,936 | 103,011 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $18,563,906 | 120,584 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $19,770,690 | 127,594 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $10,623,653 | 85,647 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,758,253 | 35,296 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,709,180 | 45,139 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,587,997 | 45,762 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $7,490,908 | 61,613 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $16,588,167 | 127,857 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $21,361,152 | 156,263 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $14,126,319 | 83,786 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $8,771,222 | 60,462 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $10,445,670 | 79,580 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $12,528,459 | 99,900 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $7,681,626 | 78,681 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $12,295,089 | 129,613 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||