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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

BCPC holding history

Balchem Corp in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BCPC overviewAll 13F holders of BCPCFull Q2 2026 holdings

Shares (Q2 2026)
44,988
Value
$7.60M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BCPC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,988$7.60M<0.1%+4,511+11.1%AddedHolders
Q1 202640,477$6.86M<0.1%−5,249−11.5%ReducedHolders
Q4 202545,726$7.01M<0.1%+964+2.2%AddedHolders
Q3 202544,762$6.72M<0.1%+488+1.1%AddedHolders
Q2 202544,274$7.05M<0.1%−3,638−7.6%ReducedHolders
Q1 202547,912$7.95M<0.1%−5,148−9.7%ReducedHolders
Q4 202453,060$8.65M<0.1%+5,045+10.5%AddedHolders
Q3 202448,015$8.45M<0.1%+2,982+6.6%AddedHolders
Q2 202445,033$6.93M<0.1%−8,804−16.4%ReducedHolders
Q1 202453,837$8.34M<0.1%−12,393−18.7%ReducedHolders
Q4 202366,230$9.85M<0.1%+4,793+7.8%AddedHolders
Q3 202361,437$7.62M<0.1%−3,962−6.1%ReducedHolders
Q2 202365,399$8.82M<0.1%−9,638−12.8%ReducedHolders
Q1 202375,037$9.49M<0.1%+5,401+7.8%AddedHolders
Q4 202269,636$8.50M<0.1%+4,868+7.5%AddedHolders
Q3 202264,768$7.88M<0.1%−9,353−12.6%ReducedHolders
Q2 202274,121$9.62M<0.1%−5,438−6.8%ReducedHolders
Q1 202279,559$10.9M<0.1%+11,396+16.7%AddedHolders
Q4 202168,163$11.5M<0.1%−3,490−4.9%ReducedHolders
Q3 202171,653$10.4M<0.1%−14,696−17.0%ReducedHolders
Q2 202186,349$11.3M<0.1%−18,565−17.7%ReducedHolders
Q1 2021104,914$13.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.