- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,480,689
- Total 13F shares
- 11,659,515
- Share change
- -438,477
- Total reported value
- $850,981,921
- Put/Call ratio
- 70%
- Price per share
- $73.03
- Number of holders
- 155
- Value change
- -$31,620,879
- Number of buys
- 67
- Number of sells
- 62
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
1,850,829
|
$123,099,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,210,268
|
$80,495,000 | — | 31 Mar 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
3.6%
|
1,058,444
|
$70,397,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
899,577
|
$59,831,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
703,315
|
$46,777,000 | — | 31 Mar 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
628,077
|
$41,773,000 | — | 31 Mar 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2%
|
585,620
|
$38,949,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
529,109
|
$35,191,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
383,549
|
$25,510,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
282,427
|
$18,785,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
259,633
|
$17,268,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
245,948
|
$16,358,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.78%
|
230,575
|
$15,336,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.77%
|
227,514
|
$15,132,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
211,376
|
$14,059,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
170,050
|
$11,311,000 | — | 31 Mar 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
0.52%
|
154,633
|
$10,283,000 | — | 31 Mar 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.42%
|
124,198
|
$8,260,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
115,618
|
$7,689,000 | — | 31 Mar 2016 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.35%
|
104,319
|
$6,933,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
102,556
|
$6,821,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
101,231
|
$6,733,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
98,000
|
$6,518,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.33%
|
96,950
|
$6,448,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
70,360
|
$4,680,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.24%
|
70,276
|
$4,674,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
67,365
|
$4,481,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
57,065
|
$3,795,000 | — | 31 Mar 2016 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.19%
|
56,502
|
$3,758,000 | — | 31 Mar 2016 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.19%
|
56,134
|
$3,733,000 | — | 31 Mar 2016 | |
| KBC Group NV |
13F
|
Company |
0.19%
|
55,706
|
$3,705,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.17%
|
50,674
|
$3,371,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
49,265
|
$3,277,000 | — | 31 Mar 2016 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.17%
|
48,658
|
$3,236,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
48,300
|
$3,212,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
46,756
|
$3,110,000 | — | 31 Mar 2016 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.15%
|
45,003
|
$2,993,000 | — | 31 Mar 2016 | |
| DELTA LLOYD NV |
13F
|
Company |
0.15%
|
43,500
|
$2,893,000 | — | 31 Mar 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.13%
|
39,766
|
$2,645,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
36,038
|
$2,396,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
34,997
|
$2,328,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
32,908
|
$2,189,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
32,674
|
$2,173,000 | — | 31 Mar 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.11%
|
32,000
|
$2,128,000 | — | 31 Mar 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.11%
|
30,962
|
$2,059,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
30,770
|
$2,047,000 | — | 31 Mar 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
30,078
|
$2,001,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
29,305
|
$1,949,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
29,242
|
$1,943,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
28,340
|
$1,885,000 | — | 31 Mar 2016 |
Institutional Holders of BADGER METER INC - Common Stock (BMI) as of Q2 2016
As of 30 Jun 2016,
BADGER METER INC - Common Stock (BMI) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,659,515 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Mairs & Power INC, BlackRock Fund Advisors, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, RidgeWorth Capital Management LLC, Neuberger Berman Group LLC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
155
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
146
Q2 2016 holders
155
Holder diff
9
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.