GEODE CAPITAL MANAGEMENT, LLC - BADGER METER INC ownership

BADGER METER INC's ticker is BMI and the CUSIP is 056525108. A total of 257 filers reported holding BADGER METER INC in Q4 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of BADGER METER INC
ValueSharesWeighting
Q3 2023$96,873,613
+1.4%
673,265
+3.9%
0.01%
+9.1%
Q2 2023$95,574,807
+32.6%
647,701
+9.4%
0.01%
+22.2%
Q1 2023$72,092,266
+113397.2%
591,793
+1.6%
0.01%0.0%
Q4 2022$63,519
-99.9%
582,586
+1.3%
0.01%
+12.5%
Q3 2022$53,154,000
+16.9%
575,327
+2.3%
0.01%
+14.3%
Q2 2022$45,475,000
-11.3%
562,184
+9.4%
0.01%
+16.7%
Q1 2022$51,251,000
-2.6%
514,008
+4.1%
0.01%0.0%
Q4 2021$52,620,000
+9.0%
493,808
+3.5%
0.01%0.0%
Q3 2021$48,274,000
+0.5%
477,301
-2.5%
0.01%
-14.3%
Q2 2021$48,049,000
+7.6%
489,700
+2.1%
0.01%0.0%
Q1 2021$44,640,000
+6.4%
479,641
+7.6%
0.01%0.0%
Q4 2020$41,943,000
+52.1%
445,922
+5.7%
0.01%
+40.0%
Q3 2020$27,569,000
-6.9%
421,750
-10.4%
0.01%
-16.7%
Q2 2020$29,601,000
+19.7%
470,463
+2.0%
0.01%0.0%
Q1 2020$24,725,000
-54.2%
461,307
-44.6%
0.01%0.0%
Q4 2019$54,028,000
+151.9%
832,124
+108.3%
0.01%
+20.0%
Q3 2019$21,449,000
-8.0%
399,436
+2.2%
0.01%
-16.7%
Q2 2019$23,321,000
+16.5%
390,709
+8.6%
0.01%
+20.0%
Q1 2019$20,020,000
-39.9%
359,817
-46.8%
0.01%0.0%
Q4 2018$33,298,000
+97.6%
676,666
+112.7%
0.01%0.0%
Q3 2018$16,847,000
+23.3%
318,181
+4.1%
0.01%
+25.0%
Q2 2018$13,662,000
+6.2%
305,658
+12.0%
0.00%0.0%
Q1 2018$12,870,000
+3.4%
272,963
+4.8%
0.00%0.0%
Q4 2017$12,451,000
-2.3%
260,500
+0.2%
0.00%
-20.0%
Q3 2017$12,739,000
+24.9%
259,982
+1.5%
0.01%
+25.0%
Q2 2017$10,203,000
+10.6%
256,045
+2.0%
0.00%0.0%
Q1 2017$9,224,000
+2.4%
251,009
+3.0%
0.00%0.0%
Q4 2016$9,005,000
+13.9%
243,731
+3.3%
0.00%0.0%
Q3 2016$7,908,000
-7.0%
236,013
+102.6%
0.00%
-20.0%
Q2 2016$8,506,000
+10.6%
116,475
+0.7%
0.01%
+25.0%
Q1 2016$7,689,000
+19.4%
115,618
+5.2%
0.00%0.0%
Q4 2015$6,441,000
+1.6%
109,943
+0.7%
0.00%0.0%
Q3 2015$6,339,000
-8.0%
109,189
+0.6%
0.00%0.0%
Q2 2015$6,893,000
+6.3%
108,576
+0.4%
0.00%0.0%
Q1 2015$6,484,000
+4.3%
108,182
+3.2%
0.00%0.0%
Q4 2014$6,219,000
+18.1%
104,797
+0.4%
0.00%
+33.3%
Q3 2014$5,268,000
+1.1%
104,429
+5.5%
0.00%0.0%
Q2 2014$5,209,000
-1.7%
98,944
+2.9%
0.00%
-25.0%
Q1 2014$5,299,000
+2.1%
96,186
+1.0%
0.00%0.0%
Q4 2013$5,188,000
+26.2%
95,210
+7.7%
0.00%
+33.3%
Q3 2013$4,110,000
+6.5%
88,379
+2.0%
0.00%0.0%
Q2 2013$3,860,00086,6500.00%
Other shareholders
BADGER METER INC shareholders Q4 2020
NameSharesValueWeighting ↓
Montanaro Asset Management Ltd 206,000$19,376,0003.27%
Rodgers Brothers Inc. 103,496$9,735,0002.23%
Triodos Investment Management BV 140,000$13,168,0002.17%
Copeland Capital Management, LLC 449,531$42,282,0001.66%
First Personal Financial Services 60,916$5,730,0001.63%
Impax Asset Management Group plc 2,018,144$189,141,0001.20%
Belpointe Asset Management LLC 112,000$10,535,0000.95%
Dorsey & Whitney Trust CO LLC 39,810$3,745,0000.44%
Redmond Asset Management, LLC 12,576$1,183,0000.42%
Cardinal Capital Management 18,444$1,735,0000.41%
View complete list of BADGER METER INC shareholders