- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,480,689
- Total 13F shares
- 25,020,467
- Share change
- -82,517
- Total reported value
- $2,454,616,873
- Put/Call ratio
- 38%
- Price per share
- $98.12
- Number of holders
- 243
- Value change
- -$6,458,421
- Number of buys
- 109
- Number of sells
- 124
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 056525108:
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 |
17%
|
4,941,922
|
$459,945,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,331,148
|
$310,030,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
1,538,385
|
$143,177,000 | — | 31 Mar 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.5%
|
1,039,931
|
$96,239,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
973,950
|
$90,646,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
933,032
|
$86,835,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
911,426
|
$84,828,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
667,544
|
$62,128,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
479,641
|
$44,640,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
463,592
|
$43,147,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
440,821
|
$41,027,211 | — | 31 Mar 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.4%
|
418,837
|
$38,981,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
403,947
|
$37,596,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
391,804
|
$36,465,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.3%
|
386,583
|
$35,977,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
369,826
|
$34,420,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
368,175
|
$34,266,000 | — | 31 Mar 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
300,970
|
$28,011,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
292,032
|
$27,177,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
254,955
|
$23,729,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
252,218
|
$23,474,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
241,969
|
$22,521,000 | — | 31 Mar 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
0.73%
|
215,284
|
$20,036,000 | — | 31 Mar 2021 | |
| KBC Group NV |
13F
|
Company |
0.71%
|
209,860
|
$19,532,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.62%
|
181,882
|
$16,932,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
175,575
|
$16,340,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.54%
|
159,480
|
$14,843,000 | — | 31 Mar 2021 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.53%
|
155,500
|
$14,472,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.51%
|
151,583
|
$14,108,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
151,356
|
$14,087,000 | — | 31 Mar 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.51%
|
150,288
|
$13,987,000 | — | 31 Mar 2021 | |
| Triodos Investment Management BV |
13F
|
Company |
0.47%
|
140,000
|
$13,030,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
139,500
|
$12,983,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
134,449
|
$12,513,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.44%
|
130,250
|
$12,122,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
119,897
|
$11,159,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
119,387
|
$11,111,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
116,270
|
$10,821,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
105,170
|
$9,789,000 | — | 31 Mar 2021 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.34%
|
101,546
|
$9,451,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
95,789
|
$8,915,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
88,404
|
$8,228,000 | — | 31 Mar 2021 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.28%
|
83,116
|
$7,735,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
82,536
|
$7,681,000 | — | 31 Mar 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.28%
|
82,000
|
$7,632,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
77,761
|
$7,237,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
75,093
|
$6,989,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.25%
|
73,903
|
$6,878,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
71,030
|
$6,611,000 | — | 31 Mar 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.24%
|
69,690
|
$6,486,000 | — | 31 Mar 2021 |
Institutional Holders of BADGER METER INC - Common Stock (BMI) as of Q2 2021
As of 30 Jun 2021,
BADGER METER INC - Common Stock (BMI) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,020,467 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Impax Asset Management Group plc, JPMORGAN CHASE & CO, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Allianz Asset Management GmbH, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
244
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
257
Q2 2021 holders
243
Holder diff
-14
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.