Security key
056525108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 29,326,346
- Total 13F shares
- 26,064,538
- Share change
- +273,471
- Total reported value
- $3,747,875,255
- Put/Call ratio
- 90%
- Price per share
- $143.87
- Number of holders
- 371
- Value change
- +$39,009,686
- Number of buys
- 171
- Number of sells
- 159
Report period
Q3 2023
Institutions
371
Top holders
10
BMI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
17%
|
5,036,819
|
$743,232,996 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,586,506
|
$529,224,826 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
1,539,577
|
$227,179,982 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
943,326
|
$139,197,184 | — | 30 Jun 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.1%
|
922,815
|
$135,494,904 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
774,640
|
$114,306,100 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
733,360
|
$108,214,601 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
650,237
|
$95,949,025 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
647,701
|
$95,574,807 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
379,118
|
$55,942,720 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
361,150
|
$53,291,244 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
344,212
|
$50,791,923 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.1%
|
321,614
|
$47,457,413 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
311,255
|
$37,917,084 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
298,220
|
$44,005,343 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.97%
|
284,897
|
$42,039,401 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
265,506
|
$39,178,066 | — | 30 Jun 2023 | |
| KBC Group NV |
13F
|
Company |
0.85%
|
250,142
|
$36,911,000 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.84%
|
246,777
|
$36,414,414 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.8%
|
235,633
|
$34,771,000 | — | 30 Jun 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.8%
|
234,166
|
$34,553,535 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
231,458
|
$34,153,942 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
223,700
|
$33,009,172 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.74%
|
216,972
|
$32,016,388 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.67%
|
196,494
|
$28,880,913 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
193,538
|
$28,558,494 | — | 30 Jun 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.63%
|
184,266
|
$27,190,354 | — | 30 Jun 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.61%
|
179,130
|
$26,432,423 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
174,719
|
$25,781,536 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
169,614
|
$25,028,241 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
161,198
|
$23,786,377 | — | 30 Jun 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
0.52%
|
151,633
|
$22,375,036 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.51%
|
148,922
|
$21,975,000 | — | 30 Jun 2023 | |
| Triodos Investment Management BV |
13F
|
Company |
0.49%
|
145,000
|
$21,396,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.45%
|
132,590
|
$19,564,978 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
119,298
|
$17,604,499 | — | 30 Jun 2023 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.39%
|
113,000
|
$16,674,280 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.38%
|
112,310
|
$16,572,464 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.38%
|
111,100
|
$16,393,916 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
107,747
|
$15,899,147 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.36%
|
105,000
|
$15,493,800 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.35%
|
102,619
|
$15,142,000 | — | 30 Jun 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.34%
|
100,500
|
$14,829,780 | — | 30 Jun 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.34%
|
98,346
|
$14,511,936 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
97,387
|
$14,370,426 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.33%
|
95,540
|
$14,097,882 | — | 30 Jun 2023 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.32%
|
92,943
|
$13,714,655 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
90,820
|
$13,401,357 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
83,860
|
$12,376,000 | — | 30 Jun 2023 | |
| UniSuper Management Pty Ltd |
13F
|
Company |
0.27%
|
78,613
|
$11,600,134 | — | 30 Jun 2023 |
Institutional Holders of BADGER METER INC - COMMON STOCK (BMI) as of Q3 2023
As of 30 Sep 2023,
BADGER METER INC - COMMON STOCK (BMI) was held by
371 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,064,538 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, Impax Asset Management Group plc, GEODE CAPITAL MANAGEMENT, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and Bank of New York Mellon Corp.
This page lists
371
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
351
Q3 2023 holders
371
Holder diff
20
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.