Security key
056525108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 29,326,346
- Total 13F shares
- 24,928,364
- Share change
- +523,369
- Total reported value
- $1,487,869,234
- Put/Call ratio
- 84%
- Price per share
- $59.69
- Number of holders
- 204
- Value change
- +$32,525,121
- Number of buys
- 92
- Number of sells
- 96
Report period
Q2 2019
Institutions
204
Top holders
10
BMI full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
BADGER METER INC SEC filings
BADGER METER INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 056525108
Recent filing periods:
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 |
15%
|
4,327,755
|
$240,799,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,268,298
|
$181,849,000 | — | 31 Mar 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.1%
|
1,494,090
|
$83,131,000 | — | 31 Mar 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
4.5%
|
1,317,453
|
$73,303,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,179,500
|
$65,627,000 | — | 31 Mar 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
2.9%
|
855,204
|
$47,584,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
854,776
|
$47,560,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2%
|
589,822
|
$32,817,696 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
559,227
|
$31,115,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
532,639
|
$29,636,000 | — | 31 Mar 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.8%
|
522,165
|
$29,053,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
504,961
|
$28,095,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
421,174
|
$23,434,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
409,528
|
$22,786,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
399,552
|
$22,231,000 | — | 31 Mar 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.3%
|
385,247
|
$21,435,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
359,817
|
$20,020,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
266,294
|
$14,817,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
247,978
|
$13,797,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.84%
|
245,526
|
$13,661,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
215,930
|
$12,019,000 | — | 31 Mar 2019 | |
| KBC Group NV |
13F
|
Company |
0.67%
|
197,893
|
$11,011,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
189,257
|
$10,530,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.64%
|
187,000
|
$10,405,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.63%
|
183,805
|
$10,227,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
174,099
|
$9,687,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.58%
|
171,000
|
$9,514,000 | — | 31 Mar 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.56%
|
163,270
|
$9,084,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
160,737
|
$8,944,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
152,769
|
$8,501,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.52%
|
152,717
|
$8,497,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
135,972
|
$7,564,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
132,424
|
$7,368,000 | — | 31 Mar 2019 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.44%
|
128,000
|
$7,122,000 | — | 31 Mar 2019 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.4%
|
116,126
|
$6,461,000 | — | 31 Mar 2019 | |
| Triodos Investment Management BV |
13F
|
Company |
0.39%
|
115,000
|
$6,399,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
107,208
|
$5,965,000 | — | 31 Mar 2019 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.36%
|
106,021
|
$5,899,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
103,943
|
$5,783,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
101,756
|
$5,662,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
99,197
|
$5,519,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
96,795
|
$5,382,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
90,847
|
$5,055,000 | — | 31 Mar 2019 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.29%
|
83,837
|
$4,665,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
79,022
|
$4,397,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
74,976
|
$4,171,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
72,208
|
$4,018,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
64,967
|
$3,615,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
62,179
|
$3,460,000 | — | 31 Mar 2019 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.2%
|
59,780
|
$3,326,000 | — | 31 Mar 2019 |
Institutional Holders of BADGER METER INC - COMMON STOCK (BMI) as of Q2 2019
As of 30 Jun 2019,
BADGER METER INC - COMMON STOCK (BMI) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,928,364 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Impax Asset Management Group plc, DIMENSIONAL FUND ADVISORS LP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, Mairs & Power INC, Invesco Ltd., UBS ASSET MANAGEMENT AMERICAS INC, and Copeland Capital Management, LLC.
This page lists
204
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
221
Q2 2019 holders
204
Holder diff
-17
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.