- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,480,689
- Total 13F shares
- 24,969,893
- Share change
- -224,066
- Total reported value
- $1,321,751,225
- Put/Call ratio
- 11%
- Price per share
- $52.95
- Number of holders
- 183
- Value change
- -$9,545,252
- Number of buys
- 78
- Number of sells
- 75
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
4,028,491
|
$180,074,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,028,814
|
$135,389,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.1%
|
1,790,763
|
$80,048,000 | — | 30 Jun 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
5.6%
|
1,654,188
|
$73,942,000 | — | 30 Jun 2018 | |
| Impax Asset Management LTD |
13F
|
Company |
4.7%
|
1,394,629
|
$62,340,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,137,106
|
$50,828,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
776,409
|
$34,706,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
693,609
|
$31,005,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
686,799
|
$30,700,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.3%
|
665,507
|
$29,748,163 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
577,317
|
$25,807,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
512,297
|
$22,900,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
457,661
|
$20,457,000 | — | 30 Jun 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.4%
|
409,014
|
$18,283,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
398,240
|
$17,801,000 | — | 30 Jun 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.3%
|
384,371
|
$17,181,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
338,068
|
$15,112,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
305,658
|
$13,662,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
294,051
|
$13,144,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
256,595
|
$11,470,000 | — | 30 Jun 2018 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.86%
|
253,917
|
$11,350,000 | — | 30 Jun 2018 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.74%
|
218,794
|
$9,780,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
215,524
|
$9,633,000 | — | 30 Jun 2018 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.71%
|
210,000
|
$9,387,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
197,405
|
$8,824,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.65%
|
192,100
|
$8,587,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.64%
|
189,624
|
$8,474,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
187,186
|
$8,367,000 | — | 30 Jun 2018 | |
| KBC Group NV |
13F
|
Company |
0.6%
|
177,096
|
$7,916,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
177,046
|
$7,914,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.59%
|
175,350
|
$7,838,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.54%
|
160,114
|
$7,157,000 | — | 30 Jun 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.51%
|
149,741
|
$6,693,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
149,613
|
$6,688,000 | — | 30 Jun 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.51%
|
148,939
|
$6,658,000 | — | 30 Jun 2018 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.41%
|
120,557
|
$5,389,000 | — | 30 Jun 2018 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.36%
|
106,918
|
$4,779,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
104,797
|
$4,684,000 | — | 30 Jun 2018 | |
| Triodos Investment Management BV |
13F
|
Company |
0.34%
|
100,000
|
$4,470,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
87,651
|
$3,918,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
86,707
|
$3,876,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
85,364
|
$3,816,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
76,182
|
$3,406,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
75,658
|
$3,382,000 | — | 30 Jun 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.25%
|
75,000
|
$3,352,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
73,238
|
$3,274,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.25%
|
72,275
|
$3,231,000 | — | 30 Jun 2018 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.24%
|
71,441
|
$3,193,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
63,706
|
$2,837,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
62,323
|
$2,786,000 | — | 30 Jun 2018 |
Institutional Holders of BADGER METER INC - Common Stock (BMI) as of Q3 2018
As of 30 Sep 2018,
BADGER METER INC - Common Stock (BMI) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,969,893 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Mairs & Power INC, Impax Asset Management Group plc, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
182
Q3 2018 holders
183
Holder diff
1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.