- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,480,689
- Total 13F shares
- 10,783,344
- Share change
- +121,099
- Total reported value
- $567,435,164
- Put/Call ratio
- 90%
- Price per share
- $52.65
- Number of holders
- 119
- Value change
- +$6,367,494
- Number of buys
- 48
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP 056525108?
CUSIP 056525108 identifies BMI - BADGER METER INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 056525108:
Top shareholders of BMI - BADGER METER INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
3.8%
|
1,128,119
|
$62,159,000 | — | 31 Mar 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
3.8%
|
1,125,016
|
$61,988,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,054,492
|
$58,102,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
786,660
|
$43,345,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
769,540
|
$42,402,000 | — | 31 Mar 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
745,679
|
$41,087,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
399,113
|
$21,991,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
397,459
|
$21,899,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
294,514
|
$16,228,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
289,794
|
$15,965,000 | — | 31 Mar 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
0.9%
|
264,300
|
$14,554,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
249,558
|
$13,751,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
232,137
|
$12,790,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
216,456
|
$11,928,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
161,954
|
$8,924,000 | — | 31 Mar 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.51%
|
149,759
|
$7,988,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
129,051
|
$7,111,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
126,031
|
$6,945,000 | — | 31 Mar 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.39%
|
115,836
|
$6,875,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
124,383
|
$6,853,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.36%
|
105,950
|
$5,838,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
98,000
|
$5,400,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
96,186
|
$5,299,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
92,238
|
$5,082,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.23%
|
68,562
|
$3,778,000 | — | 31 Mar 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
67,945
|
$3,744,000 | — | 31 Mar 2014 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.22%
|
64,491
|
$3,553,000 | — | 31 Mar 2014 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.2%
|
59,351
|
$3,270,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
58,437
|
$3,220,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
58,059
|
$3,199,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.17%
|
49,719
|
$2,740,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
47,778
|
$2,633,000 | — | 31 Mar 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
46,434
|
$2,559,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
41,300
|
$2,256,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
39,447
|
$2,174,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.13%
|
38,641
|
$2,129,000 | — | 31 Mar 2014 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.12%
|
36,793
|
$2,027,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
35,500
|
$1,956,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
33,907
|
$1,868,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
33,500
|
$1,846,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
33,377
|
$1,839,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.11%
|
32,740
|
$1,803,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
30,077
|
$1,658,000 | — | 31 Mar 2014 | |
| KBC Group NV |
13F
|
Company |
0.1%
|
29,781
|
$1,641,000 | — | 31 Mar 2014 | |
| Clean Yield Group |
13F
|
Company |
0.1%
|
29,440
|
$1,622,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
29,026
|
$1,599,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
26,149
|
$1,441,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
24,190
|
$1,332,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
22,507
|
$1,239,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
20,838
|
$1,148,000 | — | 31 Mar 2014 |
Institutional Holders of BADGER METER INC - Common Stock (BMI) as of Q2 2014
As of 30 Jun 2014,
BADGER METER INC - Common Stock (BMI) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,783,344 shares.
The largest 10 holders included
Mairs & Power INC, Neuberger Berman Group LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., Impax Asset Management LTD, and ROYCE & ASSOCIATES LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
117
Q2 2014 holders
119
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.