Badger Meter, Inc.
DE ˙ DB ˙ US0565251081
107,20 € ↑2,50 (2,39%)
2026-06-02
DEL PRIS
SecurityDE:33B / Badger Meter, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership518,491 shares
Ownership 3.40%
Invesco Ltd. ownership in 33B / Badger Meter, Inc.

2012-03-09 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 518,491 shares of Badger Meter, Inc. (DE:33B). This represents 3.4 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2012-03-09 2012-03-09 13G/A 518,491 3.40
2012-02-06 2012-02-06 13G/A 1,008,657 6.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BADGER METER COM 056525108 777,907 11,814 1.54 118,514 -11.30 0.0023
2026-02-19 2025-12-31 13F BADGER METER COM 056525108 766,093 -204,126 -21.04 133,614 -22.88 0.0205
2025-11-13 2025-09-30 13F BADGER METER COM 056525108 970,219 168,053 20.95 173,262 -11.82 0.0273
2025-08-13 2025-06-30 13F BADGER METER COM 056525108 802,166 171,275 27.15 196,491 63.70 0.0334
2025-05-12 2025-03-31 13F BADGER METER COM 056525108 630,891 129,945 25.94 120,027 12.96 0.0227
2025-02-13 2024-12-31 13F BADGER METER COM 056525108 500,946 7,719 1.56 106,261 -1.36 0.0196
2024-11-12 2024-09-30 13F BADGER METER COM 056525108 493,227 -28,773 -5.51 107,726 10.74 0.0208
2024-08-13 2024-06-30 13F BADGER METER COM 056525108 522,000 -11,899 -2.23 97,275 12.60 0.0206
2024-05-14 2024-03-31 13F BADGER METER COM 056525108 533,899 -276,930 -34.15 86,390 -30.98 0.0186
2024-02-13 2023-12-31 13F BADGER METER COM 056525108 810,829 -213,476 -20.84 125,168 -15.06 0.0298
2023-11-13 2023-09-30 13F BADGER METER COM 056525108 1,024,305 80,979 8.58 147,367 5.87 0.0397
2023-08-11 2023-06-30 13F BADGER METER COM 056525108 943,326 23,789 2.59 139,197 24.26 0.0365
2023-05-12 2023-03-31 13F BADGER METER COM 056525108 919,537 180,904 24.49 112,018 39.09 0.0312
2023-02-13 2022-12-31 13F BADGER METER COM 056525108 738,633 20,997 2.93 80,533 21.46 0.0236
2022-11-14 2022-09-30 13F BADGER METER COM 056525108 717,636 -29,585 -3.96 66,302 9.69 0.0213
2022-08-15 2022-06-30 13F BADGER METER COM 056525108 747,221 -19,625 -2.56 60,443 -20.95 0.0183
2022-05-16 2022-03-31 13F BADGER METER COM 056525108 766,846 -127,978 -14.30 76,462 -19.81 0.0195
2022-02-14 2021-12-31 13F BADGER METER COM 056525108 894,824 -12,080 -1.33 95,352 3.96 0.0230
2021-11-15 2021-09-30 13F BADGER METER COM 056525108 906,904 -52,399 -5.46 91,723 -2.55 0.0232
2021-08-17 2021-06-30 13F BADGER METER COM 056525108 959,303 26,271 2.82 94,127 8.40 0.0232
2021-05-17 2021-03-31 13F BADGER METER COM 056525108 933,032 -74,262 -7.37 86,835 -8.35 0.0232
2021-02-16 2020-12-31 13F BADGER METER COM 056525108 1,007,294 49,475 5.17 94,745 51.32 0.0276
2020-11-16 2020-09-30 13F BADGER METER COM 056525108 957,819 167,268 21.16 62,613 25.88 0.0212
2020-08-14 2020-06-30 13F BADGER METER COM 056525108 790,551 -59,317 -6.98 49,740 9.19 0.0178
2020-05-15 2020-03-31 13F BADGER METER COM 056525108 849,868 -49,525 -5.51 45,553 -21.99 0.0192
2020-02-14 2019-12-31 13F BADGER METER COM 056525108 899,393 103,894 13.06 58,397 36.70 0.0181
2019-11-14 2019-09-30 13F BADGER METER COM 056525108 795,499 41,330 5.48 42,718 -5.10 0.0112
2019-08-14 2019-06-30 13F/A-1 BADGER METER COM 056525108 754,169 344,641 84.16 45,016 97.56 0.0116
2019-08-14 2019-06-30 13F BADGER METER COM 056525108 754,169 -400,879 45,016
2019-05-15 2019-03-31 13F BADGER METER COM 056525108 409,528 -20,245 -4.71 22,786 7.74 0.0077
2019-02-14 2018-12-31 13F BADGER METER COM 056525108 429,773 -1,962 -0.45 21,149 -7.48 0.0081
2018-11-14 2018-09-30 13F BADGER METER COM 056525108 431,735 -25,926 -5.66 22,860 11.75 0.0072
2018-08-14 2018-06-30 13F BADGER METER COM 056525108 457,661 110,663 31.89 20,457 25.04 0.0068
2018-05-15 2018-03-31 13F BADGER METER COM 056525108 346,998 -63,144 -15.40 16,360 -16.55 0.0061
2018-02-14 2017-12-31 13F BADGER METER COM 056525108 410,142 -74,439 -15.36 19,605 -17.44 0.0071
2017-11-14 2017-09-30 13F BADGER METER COM 056525108 484,581 -77,584 -13.80 23,745 6.00 0.0088
2017-08-14 2017-06-30 13F BADGER METER COM 056525108 562,165 142,432 33.93 22,402 45.23 0.0070
2017-05-15 2017-03-31 13F BADGER METER COM 056525108 419,733 -155,216 -27.00 15,425 -27.39 0.0051
2017-02-14 2016-12-31 13F BADGER METER COM 056525108 574,949 33,894 6.26 21,244 17.17 0.0071
2016-11-14 2016-09-30 13F BADGER METER COM 056525108 541,055 362,674 203.31 18,131 39.18 0.0062
2016-08-15 2016-06-30 13F BADGER METER COM 056525108 178,381 -81,252 -31.29 13,027 -24.56 0.0048
2016-05-16 2016-03-31 13F BADGER METER COM 056525108 259,633 25,143 10.72 17,268 25.70 0.0070
2016-02-16 2015-12-31 13F BADGER METER COM 056525108 234,490 -29,531 -11.19 13,738 -10.38 0.0055
2015-11-16 2015-09-30 13F BADGER METER COM 056525108 264,021 91,369 52.92 15,329 39.84 0.0065
2015-08-14 2015-06-30 13F BADGER METER COMMON 056525108 172,652 -39,675 -18.69 10,962 -13.87 0.0043
2015-05-15 2015-03-31 13F BADGER METER COMMON 056525108 212,327 -12,268 -5.46 12,727 -4.52 0.0049
2015-02-13 2014-12-31 13F BADGER METER COMMON 056525108 224,595 33,351 17.44 13,330 38.16 0.0051
2014-11-14 2014-09-30 13F BADGER METER COMMON 056525108 191,244 -29,672 -13.43 9,648 -17.05 0.0039
2014-08-14 2014-06-30 13F BADGER METER COMMON 056525108 220,916 -28,642 -11.48 11,631 -15.42 0.0046
2014-05-15 2014-03-31 13F BADGER METER COMMON 056525108 249,558 6,532 2.69 13,751 3.82 0.0056
2014-02-13 2013-12-31 13F BADGER METER COMMON 056525108 243,026 20,034 8.98 13,245 27.74 0.0053
2013-11-13 2013-09-30 13F BADGER METER COMMON 056525108 222,992 -158,560 -41.56 10,369 -39.00 0.0045
2013-08-14 2013-06-30 13F BADGER METER COMMON 056525108 381,552 381,552 16,998 0.0079
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.