BADGER METER INC - Common Stock (BMI)

CUSIP: 056525108

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
29,480,689
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

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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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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
13F
VANGUARD GROUP INC
13F
Company
11%
3,268,298
$181,849,000 31 Mar 2019
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
5.1%
1,494,090
$83,131,000 31 Mar 2019
13F
Impax Asset Management Group plc
13F
Company
4.5%
1,317,453
$73,303,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
1,179,500
$65,627,000 31 Mar 2019
13F
MAIRS & POWER INC
13F
Company
2.9%
855,204
$47,584,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.9%
854,776
$47,560,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2%
589,822
$32,817,696 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
559,227
$31,115,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
532,639
$29,636,000 31 Mar 2019
13F
Copeland Capital Management, LLC
13F
Company
1.8%
522,165
$29,053,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.7%
504,961
$28,095,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.4%
421,174
$23,434,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1.4%
409,528
$22,786,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.4%
399,552
$22,231,000 31 Mar 2019
13F
Rockefeller Capital Management L.P.
13F
Company
1.3%
385,247
$21,435,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
359,817
$20,020,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.9%
266,294
$14,817,000 31 Mar 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.84%
247,978
$13,797,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.83%
245,526
$13,661,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.73%
215,930
$12,019,000 31 Mar 2019
13F
KBC Group NV
13F
Company
0.67%
197,893
$11,011,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.64%
189,257
$10,530,000 31 Mar 2019
13F
GABELLI FUNDS LLC
13F
Company
0.63%
187,000
$10,405,000 31 Mar 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
0.62%
183,805
$10,227,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
174,099
$9,687,000 31 Mar 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.58%
171,000
$9,514,000 31 Mar 2019
13F
ProShare Advisors LLC
13F
Company
0.55%
163,270
$9,084,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.55%
160,737
$8,944,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.52%
152,769
$8,501,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.52%
152,717
$8,497,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.46%
135,972
$7,564,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.45%
132,424
$7,368,000 31 Mar 2019
13F
Belpointe Asset Management LLC
13F
Company
0.43%
128,000
$7,122,000 31 Mar 2019
13F
Wilmington Savings Fund Society, FSB
13F
Company
0.39%
116,126
$6,461,000 31 Mar 2019
13F
Triodos Investment Management BV
13F
Company
0.39%
115,000
$6,399,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.36%
107,208
$5,965,000 31 Mar 2019
13F
Rodgers Brothers Inc.
13F
Company
0.36%
106,021
$5,899,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
103,943
$5,783,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.35%
101,756
$5,662,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
0.34%
99,197
$5,519,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.33%
96,795
$5,382,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.31%
90,847
$5,055,000 31 Mar 2019
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.28%
83,837
$4,665,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.27%
79,022
$4,397,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.25%
74,976
$4,171,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
72,208
$4,018,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
64,967
$3,615,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.21%
62,179
$3,460,000 31 Mar 2019
13F
Dorsey & Whitney Trust CO LLC
13F
Company
0.2%
59,780
$3,326,000 31 Mar 2019
13F

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.