Security key
056525108
- 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
Report period
Q1 2020
Institutions
209
Top holders
10
BMI full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
16%
|
4,556,032
|
$295,823,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,399,208
|
$220,711,000 | — | 31 Dec 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
5.1%
|
1,486,166
|
$96,144,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,163,002
|
$75,515,000 | — | 31 Dec 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.4%
|
988,750
|
$64,200,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
917,954
|
$59,603,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
899,393
|
$58,397,000 | — | 31 Dec 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
2.8%
|
807,344
|
$52,421,000 | — | 31 Dec 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2.3%
|
660,592
|
$42,892,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
617,559
|
$40,098,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.1%
|
607,600
|
$39,451,469 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
602,826
|
$39,141,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
2%
|
587,208
|
$38,127,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
467,213
|
$30,336,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
416,062
|
$27,014,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
404,397
|
$26,258,000 | — | 31 Dec 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.3%
|
390,143
|
$25,332,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
335,443
|
$21,780,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
308,998
|
$20,065,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.98%
|
286,907
|
$18,629,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.96%
|
281,729
|
$18,293,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
273,889
|
$17,784,000 | — | 31 Dec 2019 | |
| KBC Group NV |
13F
|
Company |
0.9%
|
263,365
|
$17,100,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.77%
|
224,895
|
$14,602,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
223,391
|
$14,505,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.75%
|
219,280
|
$14,238,000 | — | 31 Dec 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.74%
|
217,700
|
$14,135,000 | — | 31 Dec 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.72%
|
210,909
|
$13,694,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.62%
|
181,352
|
$11,775,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.56%
|
164,500
|
$10,681,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
163,097
|
$10,589,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
152,446
|
$9,899,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.47%
|
138,200
|
$8,973,000 | — | 31 Dec 2019 | |
| Triodos Investment Management BV |
13F
|
Company |
0.46%
|
134,000
|
$8,701,000 | — | 31 Dec 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.45%
|
133,335
|
$8,657,000 | — | 31 Dec 2019 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.44%
|
128,000
|
$8,311,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
124,633
|
$8,092,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
121,075
|
$7,862,000 | — | 31 Dec 2019 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.4%
|
117,445
|
$7,625,000 | — | 31 Dec 2019 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.38%
|
111,019
|
$7,208,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
102,801
|
$6,675,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
101,832
|
$6,610,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
101,674
|
$6,602,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
87,105
|
$5,656,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
85,100
|
$5,526,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.27%
|
78,783
|
$5,115,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
77,520
|
$5,033,000 | — | 31 Dec 2019 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.25%
|
72,083
|
$4,680,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
67,574
|
$4,388,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
65,221
|
$4,235,000 | — | 31 Dec 2019 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.