- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,480,689
- Total 13F shares
- 22,950,221
- Share change
- +11,309,850
- Total reported value
- $768,795,617
- Put/Call ratio
- 24%
- Price per share
- $33.51
- Number of holders
- 159
- Value change
- +$372,815,441
- Number of buys
- 154
- Number of sells
- 20
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.2%
|
1,835,009
|
$134,011,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,242,957
|
$90,772,000 | — | 30 Jun 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
3.3%
|
980,640
|
$71,616,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
913,817
|
$66,736,000 | — | 30 Jun 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
629,771
|
$45,993,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
532,704
|
$38,902,000 | — | 30 Jun 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.7%
|
495,871
|
$35,747,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
483,879
|
$35,338,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
369,721
|
$27,001,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
280,948
|
$20,520,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
241,017
|
$17,602,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.77%
|
227,514
|
$16,615,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
213,358
|
$15,582,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
207,866
|
$15,181,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
178,381
|
$13,027,000 | — | 30 Jun 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
0.54%
|
158,960
|
$11,610,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
135,853
|
$9,922,000 | — | 30 Jun 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.42%
|
123,001
|
$8,983,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
116,475
|
$8,506,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
105,362
|
$7,695,000 | — | 30 Jun 2016 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.35%
|
104,319
|
$7,618,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
98,000
|
$7,157,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.32%
|
94,050
|
$6,868,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
86,231
|
$6,297,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.24%
|
72,220
|
$5,274,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
69,915
|
$5,106,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
61,108
|
$4,463,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
59,050
|
$4,312,000 | — | 30 Jun 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.2%
|
58,400
|
$4,265,000 | — | 30 Jun 2016 | |
| KBC Group NV |
13F
|
Company |
0.19%
|
55,706
|
$4,068,000 | — | 30 Jun 2016 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.19%
|
55,398
|
$4,046,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.18%
|
54,382
|
$3,972,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
53,500
|
$3,907,000 | — | 30 Jun 2016 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.18%
|
52,434
|
$3,829,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
50,069
|
$3,657,000 | — | 30 Jun 2016 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.15%
|
44,333
|
$3,237,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
43,158
|
$3,152,000 | — | 30 Jun 2016 | |
| DELTA LLOYD NV |
13F
|
Company |
0.14%
|
40,000
|
$2,921,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
38,883
|
$2,839,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
35,819
|
$2,614,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
35,627
|
$2,602,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
35,163
|
$2,568,000 | — | 30 Jun 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.11%
|
32,000
|
$2,337,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
29,422
|
$2,149,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
29,407
|
$2,148,000 | — | 30 Jun 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
29,201
|
$2,133,000 | — | 30 Jun 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.1%
|
28,262
|
$2,063,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
28,008
|
$2,045,000 | — | 30 Jun 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.09%
|
27,549
|
$2,012,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
23,924
|
$1,748,000 | — | 30 Jun 2016 |
Institutional Holders of BADGER METER INC - Common Stock (BMI) as of Q3 2016
As of 30 Sep 2016,
BADGER METER INC - Common Stock (BMI) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,950,221 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Mairs & Power INC, BlackRock Fund Advisors, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, RidgeWorth Capital Management LLC, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, and STATE STREET CORP.
This page lists
159
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
155
Q3 2016 holders
159
Holder diff
4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.