Chevy Chase Trust Holdings, LLC - BADGER METER INC ownership

BADGER METER INC's ticker is BMI and the CUSIP is 056525108. A total of 366 filers reported holding BADGER METER INC in Q3 2023. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of BADGER METER INC
ValueSharesWeighting
Q3 2023$378,234
-2.5%
2,6290.0%0.00%0.0%
Q2 2023$387,935
+21.1%
2,6290.0%0.00%0.0%
Q1 2023$320,265
+11.7%
2,6290.0%0.00%0.0%
Q4 2022$286,640
+18.0%
2,6290.0%0.00%0.0%
Q3 2022$243,000
+14.1%
2,6290.0%0.00%0.0%
Q2 2022$213,000
-18.7%
2,6290.0%0.00%0.0%
Q1 2022$262,000
-6.4%
2,6290.0%0.00%0.0%
Q4 2021$280,000
+5.3%
2,6290.0%0.00%0.0%
Q3 2021$266,000
+3.1%
2,6290.0%0.00%0.0%
Q2 2021$258,000
+5.3%
2,6290.0%0.00%0.0%
Q1 2021$245,000
-0.8%
2,6290.0%0.00%0.0%
Q4 2020$247,000
+35.0%
2,629
-6.9%
0.00%0.0%
Q4 2019$183,000
-28.5%
2,825
-34.1%
0.00%0.0%
Q2 2019$256,000
+7.6%
4,2890.0%0.00%0.0%
Q1 2019$238,000
+12.8%
4,2890.0%0.00%0.0%
Q4 2018$211,000
-7.0%
4,2890.0%0.00%0.0%
Q3 2018$227,000
+12.4%
4,2890.0%0.00%0.0%
Q1 2018$202,000
-1.5%
4,2890.0%0.00%0.0%
Q4 2017$205,000
-7.2%
4,289
-5.1%
0.00%0.0%
Q3 2017$221,000
+5.2%
4,518
+43.0%
0.00%0.0%
Q1 2016$210,000
-8.3%
3,159
-19.2%
0.00%0.0%
Q4 2015$229,000
-3.4%
3,909
-4.2%
0.00%0.0%
Q3 2015$237,000
-8.5%
4,0820.0%0.00%
-50.0%
Q2 2015$259,000
+5.7%
4,0820.0%0.00%
+100.0%
Q1 2015$245,000
+1.2%
4,0820.0%0.00%
-50.0%
Q4 2014$242,000
+15.8%
4,082
-1.6%
0.00%
+100.0%
Q3 2014$209,000
-9.9%
4,150
-5.7%
0.00%
-50.0%
Q2 2014$232,000
-4.1%
4,4000.0%0.00%0.0%
Q1 2014$242,000
-10.4%
4,400
-11.1%
0.00%0.0%
Q4 2013$270,000
-1.5%
4,950
-16.1%
0.00%0.0%
Q3 2013$274,0005,9000.00%
Other shareholders
BADGER METER INC shareholders Q3 2023
NameSharesValueWeighting ↓
Montanaro Asset Management Ltd 155,500$14,472,0002.13%
Triodos Investment Management BV 140,000$13,030,0002.06%
Rodgers Brothers Inc. 101,546$9,451,0001.95%
First Personal Financial Services 58,757$5,468,0001.50%
Copeland Capital Management, LLC 418,837$38,981,0001.21%
NORTHSTAR ASSET MANAGEMENT INC 33,572$3,124,5460.98%
Belpointe Asset Management LLC 82,000$7,632,0000.65%
Impax Asset Management Group plc 1,039,931$96,239,0000.49%
Campbell & CO Investment Adviser LLC 8,400$782,0000.48%
Cardinal Capital Management 18,511$1,723,0000.38%
View complete list of BADGER METER INC shareholders