Security key
056525108
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 29,326,346
- Total 13F shares
- 25,145,251
- Share change
- +77,790
- Total reported value
- $2,506,046,485
- Put/Call ratio
- 118%
- Reported price per share
- $99.71
- Number of holders
- 274
- Value change
- +$6,824,711
- Number of buys
- 127
- Number of sells
- 122
Security identity
Holder snapshot
Report period
Q1 2022
Institutions
274
Top holders
10
BMI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
BADGER METER INC SEC filings
BADGER METER INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 056525108
Recent filing periods:
Ownership snapshot
Top reported holders of BMI - BADGER METER INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2021
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 17%
- Position
- $528.88M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 12%
- Position
- $361.57M
13F
- Ownership
- 9.4%
- Position
- $393.38M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
17%
|
$528,881,000
4,963,228 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$361,569,000
3,393,097 shares
|
— | 31 Dec 2021 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
9.4%
|
$393,379,753
2,759,287 shares
|
— | 31 Dec 2021 |
| STATE STREET CORP |
13F
Company
|
5.9%
|
$183,015,000
1,717,486 shares
|
— | 31 Dec 2021 |
| Impax Asset Management Group plc |
13F
Company
|
4.3%
|
$134,272,000
1,265,943 shares
|
— | 31 Dec 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
3.2%
|
$98,896,000
928,076 shares
|
— | 31 Dec 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
274
Shares
25,145,251
Rows available
274
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
265
Q1 2022 holders
274
Holder diff
9
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend