BADGER METER INC - COMMON STOCK (BMI)

CUSIP: 056525108

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COMMON STOCK
Shares outstanding
29,326,346
Total 13F shares
25,382,957
Share change
-913,344
Total reported value
$1,360,350,686
Put/Call ratio
602%
Price per share
$53.60
Number of holders
209
Value change
-$55,631,343
Number of buys
99
Number of sells
88

Quarterly Holders Quick Answers

What is CUSIP 056525108?
CUSIP 056525108 identifies BMI - BADGER METER INC - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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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
16%
4,556,032
$295,823,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
12%
3,399,208
$220,711,000 31 Dec 2019
13F
Impax Asset Management Group plc
13F
Company
5.1%
1,486,166
$96,144,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
1,163,002
$75,515,000 31 Dec 2019
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.4%
988,750
$64,200,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
3.1%
917,954
$59,603,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
3.1%
899,393
$58,397,000 31 Dec 2019
13F
MAIRS & POWER INC
13F
Company
2.8%
807,344
$52,421,000 31 Dec 2019
13F
Copeland Capital Management, LLC
13F
Company
2.3%
660,592
$42,892,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
617,559
$40,098,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2.1%
607,600
$39,451,469 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.1%
602,826
$39,141,000 31 Dec 2019
13F
NORGES BANK
13F
Company
2%
587,208
$38,127,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.6%
467,213
$30,336,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
416,062
$27,014,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.4%
404,397
$26,258,000 31 Dec 2019
13F
Rockefeller Capital Management L.P.
13F
Company
1.3%
390,143
$25,332,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
335,443
$21,780,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
308,998
$20,065,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.98%
286,907
$18,629,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
0.96%
281,729
$18,293,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.93%
273,889
$17,784,000 31 Dec 2019
13F
KBC Group NV
13F
Company
0.9%
263,365
$17,100,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.77%
224,895
$14,602,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
223,391
$14,505,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.75%
219,280
$14,238,000 31 Dec 2019
13F
ProShare Advisors LLC
13F
Company
0.74%
217,700
$14,135,000 31 Dec 2019
13F
Boston Trust Walden Corp
13F
Company
0.72%
210,909
$13,694,000 31 Dec 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.62%
181,352
$11,775,000 31 Dec 2019
13F
GABELLI FUNDS LLC
13F
Company
0.56%
164,500
$10,681,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.56%
163,097
$10,589,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.52%
152,446
$9,899,000 31 Dec 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.47%
138,200
$8,973,000 31 Dec 2019
13F
Triodos Investment Management BV
13F
Company
0.46%
134,000
$8,701,000 31 Dec 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
0.45%
133,335
$8,657,000 31 Dec 2019
13F
Belpointe Asset Management LLC
13F
Company
0.44%
128,000
$8,311,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.42%
124,633
$8,092,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.41%
121,075
$7,862,000 31 Dec 2019
13F
Wilmington Savings Fund Society, FSB
13F
Company
0.4%
117,445
$7,625,000 31 Dec 2019
13F
Rodgers Brothers Inc.
13F
Company
0.38%
111,019
$7,208,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.35%
102,801
$6,675,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
101,832
$6,610,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
101,674
$6,602,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.3%
87,105
$5,656,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
85,100
$5,526,000 31 Dec 2019
13F
WINTON GROUP Ltd
13F
Company
0.27%
78,783
$5,115,000 31 Dec 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.26%
77,520
$5,033,000 31 Dec 2019
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.25%
72,083
$4,680,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
67,574
$4,388,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.22%
65,221
$4,235,000 31 Dec 2019
13F

Institutional Holders of BADGER METER INC - COMMON STOCK (BMI) as of Q1 2020

As of 31 Mar 2020, BADGER METER INC - COMMON STOCK (BMI) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,382,957 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Impax Asset Management Group plc, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Invesco Ltd., Copeland Capital Management, LLC, GOLDMAN SACHS GROUP INC, and UBS ASSET MANAGEMENT AMERICAS INC. This page lists 209 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
206
Q1 2020 holders
209
Holder diff
3
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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