STATE STREET CORP - 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
STATE STREET CORP ownership history of BADGER METER INC
ValueSharesWeighting
Q3 2023$230,536,425
+1.5%
1,602,394
+4.1%
0.01%
+8.3%
Q2 2023$227,179,982
+5.5%
1,539,577
-12.9%
0.01%0.0%
Q1 2023$215,387,506
-46.4%
1,768,080
-52.1%
0.01%0.0%
Q4 2022$402,039,184
+107.5%
3,687,418
+75.8%
0.01%0.0%
Q3 2022$193,750,000
+15.7%
2,097,093
+1.3%
0.01%
+20.0%
Q2 2022$167,458,000
-10.3%
2,070,197
+10.6%
0.01%
+11.1%
Q1 2022$186,654,000
+2.0%
1,871,969
+9.0%
0.01%0.0%
Q4 2021$183,015,000
+8.0%
1,717,486
+2.5%
0.01%0.0%
Q3 2021$169,500,000
+0.5%
1,675,897
-2.5%
0.01%0.0%
Q2 2021$168,594,000
+17.8%
1,718,246
+11.7%
0.01%
+12.5%
Q1 2021$143,177,000
+59.6%
1,538,385
+61.3%
0.01%
+60.0%
Q4 2020$89,722,000
+44.0%
953,879
+0.1%
0.01%
+25.0%
Q3 2020$62,311,000
-0.4%
953,205
-4.1%
0.00%
-20.0%
Q2 2020$62,570,000
+18.0%
994,430
+0.6%
0.01%0.0%
Q1 2020$53,009,000
-11.1%
988,982
+7.7%
0.01%
+25.0%
Q4 2019$59,603,000
+22.5%
917,954
+1.3%
0.00%0.0%
Q3 2019$48,643,000
-7.1%
905,822
+3.2%
0.00%0.0%
Q2 2019$52,388,000
+10.2%
877,661
+2.7%
0.00%0.0%
Q1 2019$47,560,000
+13.3%
854,776
+0.2%
0.00%0.0%
Q4 2018$41,988,000
-8.0%
853,239
-1.1%
0.00%0.0%
Q3 2018$45,662,000
+31.6%
862,327
+11.1%
0.00%
+33.3%
Q2 2018$34,706,000
-1.7%
776,409
+3.7%
0.00%0.0%
Q1 2018$35,301,000
-0.4%
748,693
+1.0%
0.00%0.0%
Q4 2017$35,446,000
+1.3%
741,502
+3.8%
0.00%0.0%
Q3 2017$34,994,000
+22.7%
714,079
-0.2%
0.00%0.0%
Q2 2017$28,513,000
+13.6%
715,440
+4.7%
0.00%
+50.0%
Q1 2017$25,105,000
+8.9%
683,118
+9.4%
0.00%0.0%
Q4 2016$23,063,000
+20.0%
624,140
+8.9%
0.00%0.0%
Q3 2016$19,213,000
-6.4%
573,250
+104.0%
0.00%0.0%
Q2 2016$20,520,000
+9.2%
280,948
-0.5%
0.00%0.0%
Q1 2016$18,785,000
+17.1%
282,427
+3.2%
0.00%0.0%
Q4 2015$16,039,000
-2.1%
273,681
+0.1%
0.00%0.0%
Q1 2015$16,390,000
+3.2%
273,402
+2.2%
0.00%0.0%
Q4 2014$15,882,000
+13.7%
267,534
-3.4%
0.00%0.0%
Q3 2014$13,971,000
-7.9%
277,008
-3.9%
0.00%0.0%
Q2 2014$15,170,000
-5.0%
288,123
-0.6%
0.00%0.0%
Q1 2014$15,965,000
-46.0%
289,794
-50.1%
0.00%0.0%
Q4 2013$29,547,000
+115.5%
580,245
+96.9%
0.00%0.0%
Q3 2013$13,708,000
+2.8%
294,700
-1.6%
0.00%0.0%
Q2 2013$13,335,000299,3450.00%
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