- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,480,689
- Total 13F shares
- 23,941,743
- Share change
- +984,382
- Total reported value
- $884,616,580
- Put/Call ratio
- 159%
- Price per share
- $36.95
- Number of holders
- 156
- Value change
- +$37,956,644
- Number of buys
- 77
- 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
2,543,326
|
$85,228,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
2,109,808
|
$70,700,000 | — | 30 Sep 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
7%
|
2,072,564
|
$69,452,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
1,954,855
|
$65,507,000 | — | 30 Sep 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.1%
|
1,502,873
|
$50,362,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,079,208
|
$36,164,000 | — | 30 Sep 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
3.3%
|
968,406
|
$32,452,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
766,490
|
$25,685,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
681,127
|
$22,825,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
573,250
|
$19,213,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
541,055
|
$18,131,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
495,376
|
$16,600,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
455,028
|
$15,248,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
426,716
|
$14,299,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
418,940
|
$14,038,000 | — | 30 Sep 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.1%
|
323,530
|
$10,841,000 | — | 30 Sep 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
1.1%
|
309,862
|
$10,381,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
236,013
|
$7,908,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
219,351
|
$7,351,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.71%
|
210,072
|
$7,040,000 | — | 30 Sep 2016 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.71%
|
208,638
|
$6,984,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.66%
|
196,000
|
$6,568,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.64%
|
188,100
|
$6,303,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
172,462
|
$5,520,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
154,209
|
$5,168,000 | — | 30 Sep 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.51%
|
149,552
|
$5,011,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
143,810
|
$4,819,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
140,137
|
$4,695,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
130,400
|
$4,370,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
127,198
|
$4,262,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
117,830
|
$3,948,000 | — | 30 Sep 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.4%
|
116,518
|
$3,905,000 | — | 30 Sep 2016 | |
| KBC Group NV |
13F
|
Company |
0.39%
|
114,108
|
$3,824,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
113,661
|
$3,809,000 | — | 30 Sep 2016 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.38%
|
111,452
|
$3,735,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.37%
|
108,454
|
$3,634,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
104,795
|
$3,512,000 | — | 30 Sep 2016 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.35%
|
104,268
|
$3,494,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
95,100
|
$3,187,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
87,070
|
$2,918,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
84,302
|
$2,825,000 | — | 30 Sep 2016 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.28%
|
82,576
|
$2,767,000 | — | 30 Sep 2016 | |
| DELTA LLOYD NV |
13F
|
Company |
0.27%
|
80,000
|
$2,681,000 | — | 30 Sep 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.27%
|
79,018
|
$2,648,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
77,381
|
$2,593,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
65,422
|
$2,192,000 | — | 30 Sep 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.22%
|
64,000
|
$2,145,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
59,444
|
$1,992,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
58,860
|
$1,972,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
58,270
|
$1,953,000 | — | 30 Sep 2016 |
Institutional Holders of BADGER METER INC - Common Stock (BMI) as of Q4 2016
As of 31 Dec 2016,
BADGER METER INC - Common Stock (BMI) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,941,743 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Mairs & Power INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, RidgeWorth Capital Management LLC, Impax Asset Management LTD, BlackRock Institutional Trust Company, N.A., and WELLS FARGO & COMPANY/MN.
This page lists
156
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
159
Q4 2016 holders
156
Holder diff
-3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.