- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,480,689
- Total 13F shares
- 25,476,473
- Share change
- +643,470
- Total reported value
- $1,138,852,478
- Put/Call ratio
- 47%
- Price per share
- $44.70
- Number of holders
- 182
- Value change
- +$27,686,123
- Number of buys
- 90
- Number of sells
- 69
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,750,760
|
$176,849,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
2,923,155
|
$137,826,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.8%
|
1,723,522
|
$81,264,000 | — | 31 Mar 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
5.7%
|
1,668,760
|
$78,682,000 | — | 31 Mar 2018 | |
| Impax Asset Management LTD |
13F
|
Company |
4.1%
|
1,206,966
|
$56,908,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,121,341
|
$52,871,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
748,693
|
$35,301,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
744,781
|
$35,117,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
742,258
|
$34,997,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.3%
|
666,636
|
$31,431,887 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
566,679
|
$26,719,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
530,961
|
$25,035,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
517,304
|
$24,391,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
382,227
|
$18,022,000 | — | 31 Mar 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.3%
|
369,737
|
$17,433,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
352,168
|
$16,605,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
346,998
|
$16,360,000 | — | 31 Mar 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1%
|
302,721
|
$14,273,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.98%
|
288,858
|
$13,619,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
272,963
|
$12,870,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
258,405
|
$12,184,000 | — | 31 Mar 2018 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.86%
|
253,917
|
$11,972,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
200,508
|
$9,452,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
199,936
|
$9,429,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.65%
|
192,100
|
$9,058,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.62%
|
182,870
|
$8,622,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.59%
|
175,350
|
$8,268,000 | — | 31 Mar 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.52%
|
153,259
|
$7,226,000 | — | 31 Mar 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.48%
|
142,810
|
$6,733,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
141,791
|
$6,686,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
138,412
|
$6,526,000 | — | 31 Mar 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.44%
|
130,955
|
$6,175,000 | — | 31 Mar 2018 | |
| KBC Group NV |
13F
|
Company |
0.44%
|
129,349
|
$6,099,000 | — | 31 Mar 2018 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.41%
|
121,922
|
$5,749,000 | — | 31 Mar 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.37%
|
110,000
|
$5,186,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
101,324
|
$4,777,000 | — | 31 Mar 2018 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.34%
|
100,000
|
$4,715,000 | — | 31 Mar 2018 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.29%
|
86,918
|
$4,098,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
85,364
|
$4,025,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
85,181
|
$4,016,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
83,753
|
$3,949,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
75,498
|
$3,560,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
74,614
|
$3,518,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
73,423
|
$3,462,000 | — | 31 Mar 2018 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.24%
|
72,141
|
$3,401,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.24%
|
71,159
|
$3,355,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
70,171
|
$3,309,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
64,120
|
$3,023,000 | — | 31 Mar 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.22%
|
64,000
|
$3,018,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
60,350
|
$2,837,000 | — | 31 Mar 2018 |
Institutional Holders of BADGER METER INC - Common Stock (BMI) as of Q2 2018
As of 30 Jun 2018,
BADGER METER INC - Common Stock (BMI) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,476,473 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Mairs & Power INC, Impax Asset Management LTD, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
182
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
187
Q2 2018 holders
182
Holder diff
-5
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.