- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,480,689
- Total 13F shares
- 12,289,655
- Share change
- -103,538
- Total reported value
- $720,027,298
- Put/Call ratio
- 56%
- Price per share
- $58.59
- Number of holders
- 135
- Value change
- -$5,955,208
- Number of buys
- 68
- Number of sells
- 49
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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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
1,770,925
|
$102,820,000 | — | 30 Sep 2015 | |
| MAIRS & POWER INC |
13F
|
Company |
4.3%
|
1,281,928
|
$74,429,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,141,971
|
$66,303,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
933,281
|
$54,186,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
861,513
|
$50,019,000 | — | 30 Sep 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
670,505
|
$38,930,000 | — | 30 Sep 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2%
|
598,327
|
$34,739,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
502,670
|
$29,185,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
366,628
|
$21,286,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.94%
|
278,514
|
$16,171,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
268,967
|
$15,618,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
264,021
|
$15,329,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
239,053
|
$13,880,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
205,534
|
$11,933,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
128,899
|
$7,485,000 | — | 30 Sep 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.43%
|
125,946
|
$7,271,000 | — | 30 Sep 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
0.4%
|
118,703
|
$6,893,000 | — | 30 Sep 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.37%
|
109,770
|
$6,373,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
109,189
|
$6,339,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
109,031
|
$6,330,000 | — | 30 Sep 2015 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.37%
|
108,355
|
$6,293,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
101,541
|
$5,895,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
98,000
|
$5,690,000 | — | 30 Sep 2015 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.33%
|
97,920
|
$5,685,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.33%
|
96,250
|
$5,588,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
91,320
|
$5,302,000 | — | 30 Sep 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.25%
|
75,000
|
$4,355,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.24%
|
70,328
|
$4,083,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
68,170
|
$3,958,000 | — | 30 Sep 2015 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.2%
|
59,634
|
$3,462,000 | — | 30 Sep 2015 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.19%
|
55,605
|
$3,229,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
54,637
|
$3,172,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
48,501
|
$2,816,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.16%
|
48,296
|
$2,803,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
47,072
|
$2,733,000 | — | 30 Sep 2015 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.16%
|
47,053
|
$2,732,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
46,400
|
$2,694,000 | — | 30 Sep 2015 | |
| DELTA LLOYD NV |
13F
|
Company |
0.14%
|
40,000
|
$2,322,000 | — | 30 Sep 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.13%
|
39,591
|
$2,299,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
39,527
|
$2,295,000 | — | 30 Sep 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
36,226
|
$2,103,000 | — | 30 Sep 2015 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.12%
|
35,757
|
$2,076,767 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
35,783
|
$2,076,000 | — | 30 Sep 2015 | |
| KBC Group NV |
13F
|
Company |
0.12%
|
34,065
|
$1,978,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
33,577
|
$1,949,000 | — | 30 Sep 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.11%
|
32,653
|
$1,895,000 | — | 30 Sep 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.11%
|
32,000
|
$1,858,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
31,425
|
$1,825,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.11%
|
31,000
|
$1,800,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
30,705
|
$1,783,000 | — | 30 Sep 2015 |
Institutional Holders of BADGER METER INC - Common Stock (BMI) as of Q4 2015
As of 31 Dec 2015,
BADGER METER INC - Common Stock (BMI) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,289,655 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Mairs & Power INC, VANGUARD GROUP INC, BlackRock Fund Advisors, Neuberger Berman Group LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RidgeWorth Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
135
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
132
Q4 2015 holders
135
Holder diff
3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.