- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,480,689
- Total 13F shares
- 25,142,115
- Share change
- +32,230
- Total reported value
- $2,542,584,903
- Put/Call ratio
- 124%
- Price per share
- $101.14
- Number of holders
- 252
- Value change
- +$3,548,238
- Number of buys
- 98
- Number of sells
- 112
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.
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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 |
16%
|
4,850,257
|
$475,906,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,345,415
|
$328,252,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
1,718,246
|
$168,594,000 | — | 30 Jun 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.8%
|
1,128,139
|
$110,116,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
975,967
|
$95,762,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
959,303
|
$94,127,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
900,154
|
$88,324,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
775,849
|
$76,127,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
580,835
|
$56,991,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
489,700
|
$48,049,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
401,736
|
$39,418,336 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
389,044
|
$38,173,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.3%
|
381,662
|
$37,447,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
364,228
|
$35,739,000 | — | 30 Jun 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
361,217
|
$35,443,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
353,332
|
$34,669,000 | — | 30 Jun 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.98%
|
289,005
|
$28,357,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
269,266
|
$26,420,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
259,497
|
$25,461,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
246,945
|
$24,230,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
233,258
|
$22,888,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
209,531
|
$20,560,000 | — | 30 Jun 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
0.69%
|
203,319
|
$19,950,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.68%
|
201,635
|
$19,784,000 | — | 30 Jun 2021 | |
| KBC Group NV |
13F
|
Company |
0.67%
|
197,840
|
$19,412,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
179,519
|
$17,614,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.57%
|
168,546
|
$16,537,000 | — | 30 Jun 2021 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.53%
|
155,500
|
$15,258,000 | — | 30 Jun 2021 | |
| Triodos Investment Management BV |
13F
|
Company |
0.51%
|
150,000
|
$14,718,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.49%
|
144,847
|
$14,212,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
141,324
|
$13,867,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
139,500
|
$13,688,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.44%
|
130,450
|
$12,800,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
121,357
|
$11,907,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
117,741
|
$11,553,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
115,917
|
$11,373,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
114,641
|
$11,249,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
102,153
|
$10,023,000 | — | 30 Jun 2021 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.34%
|
100,496
|
$9,861,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
94,776
|
$9,299,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
94,639
|
$9,286,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
83,793
|
$8,222,000 | — | 30 Jun 2021 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.28%
|
82,069
|
$8,053,000 | — | 30 Jun 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.28%
|
82,002
|
$8,046,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.27%
|
78,790
|
$7,731,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
70,194
|
$6,888,000 | — | 30 Jun 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.23%
|
66,470
|
$6,522,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
64,847
|
$6,363,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
64,200
|
$6,299,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
63,909
|
$6,271,000 | — | 30 Jun 2021 |
Institutional Holders of BADGER METER INC - Common Stock (BMI) as of Q3 2021
As of 30 Sep 2021,
BADGER METER INC - Common Stock (BMI) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,142,115 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 Bank of New York Mellon Corp.
This page lists
253
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
243
Q3 2021 holders
252
Holder diff
9
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.