Security key
056525108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 29,326,346
- Total 13F shares
- 26,289,974
- Share change
- +60,158
- Total reported value
- $1,706,504,264
- Put/Call ratio
- 956%
- Price per share
- $64.93
- Number of holders
- 206
- Value change
- +$4,591,464
- Number of buys
- 89
- Number of sells
- 82
Report period
Q4 2019
Institutions
206
Top holders
10
BMI full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
4,425,574
|
$237,653,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,360,561
|
$180,461,000 | — | 30 Sep 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
4.7%
|
1,374,218
|
$73,504,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,174,206
|
$63,055,000 | — | 30 Sep 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.4%
|
998,593
|
$53,625,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
905,822
|
$48,643,000 | — | 30 Sep 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
2.8%
|
822,124
|
$44,148,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
795,499
|
$42,718,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
695,392
|
$37,343,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.1%
|
609,381
|
$32,723,759 | — | 30 Sep 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2%
|
600,317
|
$32,237,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
598,090
|
$32,118,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
2%
|
587,208
|
$31,534,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
488,886
|
$26,252,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
455,173
|
$24,442,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
417,769
|
$22,435,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
399,436
|
$21,449,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
393,972
|
$21,155,000 | — | 30 Sep 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.3%
|
388,700
|
$20,873,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
331,343
|
$17,793,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.95%
|
277,467
|
$14,900,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
269,177
|
$14,455,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.81%
|
237,360
|
$12,746,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
234,363
|
$12,585,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
219,828
|
$11,804,000 | — | 30 Sep 2019 | |
| KBC Group NV |
13F
|
Company |
0.75%
|
219,729
|
$11,799,000 | — | 30 Sep 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.73%
|
213,912
|
$11,487,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
208,357
|
$11,189,000 | — | 30 Sep 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.7%
|
204,060
|
$10,958,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
181,073
|
$9,724,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.59%
|
174,000
|
$9,344,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
167,073
|
$8,972,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
151,914
|
$8,158,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
142,268
|
$7,639,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.47%
|
139,000
|
$7,464,000 | — | 30 Sep 2019 | |
| Triodos Investment Management BV |
13F
|
Company |
0.44%
|
130,000
|
$6,981,000 | — | 30 Sep 2019 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.44%
|
128,000
|
$6,874,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
119,484
|
$6,416,000 | — | 30 Sep 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.41%
|
119,098
|
$6,396,000 | — | 30 Sep 2019 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.4%
|
117,196
|
$6,294,000 | — | 30 Sep 2019 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.38%
|
112,746
|
$6,054,000 | — | 30 Sep 2019 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.32%
|
93,353
|
$5,013,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
91,057
|
$4,890,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
90,057
|
$4,836,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
80,384
|
$4,313,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
78,330
|
$4,206,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
75,776
|
$4,069,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
73,921
|
$3,970,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
68,117
|
$3,658,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
66,921
|
$3,594,000 | — | 30 Sep 2019 |
Institutional Holders of BADGER METER INC - COMMON STOCK (BMI) as of Q4 2019
As of 31 Dec 2019,
BADGER METER INC - COMMON STOCK (BMI) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,289,974 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, Invesco Ltd., Mairs & Power INC, Copeland Capital Management, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
200
Q4 2019 holders
206
Holder diff
6
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.