Badger Meter, Inc.
US ˙ NYSE ˙ US0565251081

SecurityBMI / Badger Meter, Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership34,216 shares
Latest Disclosed Value $ 5,212,808
BRYN MAWR TRUST Co reports 0.20% decrease in ownership of BMI / Badger Meter, Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 34,216 shares of Badger Meter, Inc. (US:BMI) valued at $5,212,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 34,284 shares of Badger Meter, Inc.. This represents a change in shares of -0.20% during the quarter. The current value of the position is $4,329,350 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F BADGER METER COM 056525108 34,216 -68 -0.20 5,213 -12.83 0.0926
2026-02-12 2025-12-31 13F BADGER METER COM 056525108 34,284 1 0.00 5,979 -2.34 0.1403
2025-11-20 2025-09-30 13F/A-1 BADGER METER COM 056525108 34,283 -691 -1.98 6,122 -28.53 0.1476
2025-10-28 2025-09-30 13F BADGER METER COM 056525108 34,470 -504 6,156 0.0682
2025-07-28 2025-06-30 13F BADGER METER COM 056525108 34,974 -1,513 -4.15 8,567 23.41 0.1524
2025-05-08 2025-03-31 13F BADGER METER COM 056525108 36,487 -1,357 -3.59 6,942 -13.53 0.1297
2025-01-28 2024-12-31 13F BADGER METER COM 056525108 37,844 -1,818 -4.58 8,027 -7.33 0.1445
2024-11-25 2024-09-30 13F BADGER METER COM 056525108 39,662 -15,142 -27.63 8,663 -15.18 0.1555
2024-08-08 2024-06-30 13F BADGER METER COMMON STOCK 056525108 54,804 -1,191 -2.13 10,213 12.72 0.3916
2024-05-15 2024-03-31 13F BADGER METER COMMON STOCK 056525108 55,995 -4,119 -6.85 9,061 4.76 0.3476
2023-11-15 2023-09-30 13F BADGER METER COMMON STOCK 056525108 60,114 -1,961 -3.16 8,649 95,988.89 0.3806
2023-08-11 2023-06-30 13F BADGER METER COMMON STOCK 056525108 62,075 -4,260 -6.42 9 12.50 0.3817
2023-05-15 2023-03-31 13F BADGER METER COMMON STOCK 056525108 66,335 -3,343 -4.80 8 14.29 0.3571
2023-02-13 2022-12-31 13F BADGER METER COMMON STOCK 056525108 69,678 -1,539 -2.16 8 -99.89 0.3451
2022-11-14 2022-09-30 13F BADGER METER COMMON STOCK 056525108 71,217 -1,963 -2.68 6,580 11.17 0.3213
2022-08-11 2022-06-30 13F BADGER METER COMMON STOCK 056525108 73,180 -1,447 -1.94 5,919 -20.45 0.2723
2022-05-16 2022-03-31 13F BADGER METER COMMON STOCK 056525108 74,627 -4,763 -6.00 7,441 -12.04 0.2905
2022-02-10 2021-12-31 13F BADGER METER COMMON STOCK 056525108 79,390 -1,277 -1.58 8,460 3.70 0.3042
2021-10-26 2021-09-30 13F BADGER METER COMMON STOCK 056525108 80,667 -1,402 -1.71 8,158 1.30 0.3151
2021-07-29 2021-06-30 13F BADGER METER COMMON STOCK 056525108 82,069 -1,047 -1.26 8,053 4.11 0.3072
2021-04-23 2021-03-31 13F BADGER METER COMMON STOCK 056525108 83,116 -3,265 -3.78 7,735 -4.80 0.3089
2021-02-11 2020-12-31 13F BADGER METER COMMON STOCK 056525108 86,381 -666 -0.77 8,125 42.79 0.3414
2020-11-12 2020-09-30 13F BADGER METER COMMON STOCK 056525108 87,047 -686 -0.78 5,690 3.08 0.2637
2020-08-13 2020-06-30 13F BADGER METER COMMON STOCK 056525108 87,733 -31,386 -26.35 5,520 -13.55 0.2714
2020-05-08 2020-03-31 13F BADGER METER COMMON STOCK 056525108 119,119 1,674 1.43 6,385 -16.26 0.3753
2020-02-11 2019-12-31 13F BADGER METER COMMON STOCK 056525108 117,445 249 0.21 7,625 21.15 0.3868
2019-10-24 2019-09-30 13F BADGER METER COMMON STOCK 056525108 117,196 530 0.45 6,294 -9.62 0.3435
2019-08-15 2019-06-30 13F BADGER METER COMMON STOCK 056525108 116,666 540 0.47 6,964 7.79 0.3768
2019-05-15 2019-03-31 13F BADGER METER COMMON STOCK 056525108 116,126 -2,720 -2.29 6,461 10.46 0.3519
2019-08-28 2018-12-31 13F/A-1 BADGER METER COMMON STOCK 056525108 118,846 1,286 1.09 5,849 -6.04 0.3550
2019-02-15 2018-12-31 13F BADGER METER COMMON STOCK 056525108 118,846 1,286 5,848
2019-08-28 2018-09-30 13F/A-1 BADGER METER COMMON STOCK 056525108 117,560 -2,997 -2.49 6,225 15.51 0.3277
2018-11-15 2018-09-30 13F BADGER METER COMMON STOCK 056525108 117,560 -2,997 6,225 0.3286
2019-08-27 2018-06-30 13F/A-1 BADGER METER COMMON STOCK 056525108 120,557 -1,365 -1.12 5,389 -6.26 0.3006
2018-08-14 2018-06-30 13F BADGER METER COMMON STOCK 056525108 120,557 -1,365 5,389
2019-08-27 2018-03-31 13F/A-1 BADGER METER COMMON STOCK 056525108 121,922 -1,843 -1.49 5,749 -2.82 0.3289
2018-05-15 2018-03-31 13F BADGER METER COMMON STOCK 056525108 121,922 -1,843 5,748
2019-08-27 2017-12-31 13F/A-1 BADGER METER COMMON STOCK 056525108 123,765 3,038 2.52 5,916 0.00 0.3230
2018-02-15 2017-12-31 13F BADGER METER COMMON STOCK 056525108 123,765 3,038 5,916 0.3239
2019-08-27 2017-09-30 13F/A-1 BADGER METER COMMON STOCK 056525108 120,727 17,219 16.64 5,916 43.42 0.3386
2017-11-14 2017-09-30 13F BADGER METER COMMON STOCK 056525108 120,727 17,219 5,915 0.3359
2017-08-11 2017-06-30 13F BADGER METER COMMON STOCK 056525108 103,508 -3,311 -3.10 4,125 5.10 0.2454
2017-05-12 2017-03-31 13F BADGER METER COMMON STOCK 056525108 106,819 1,850 1.76 3,925 1.19 0.2375
2017-02-03 2016-12-31 13F BADGER METER COMMON STOCK 056525108 104,969 -6,483 -5.82 3,879 3.86 0.2432
2016-11-10 2016-09-30 13F BADGER METER COMMON STOCK 056525108 111,452 56,054 101.18 3,735 -7.69 0.2352
2016-08-10 2016-06-30 13F BADGER METER COMMON STOCK 056525108 55,398 -1,104 -1.95 4,046 7.66 0.2571
2016-05-03 2016-03-31 13F BADGER METER COMMON STOCK 056525108 56,502 256 0.46 3,758 14.02 0.2413
2016-02-12 2015-12-31 13F BADGER METER COMMON STOCK 056525108 56,246 641 1.15 3,296 2.07 0.2064
2015-11-09 2015-09-30 13F BADGER METER COMMON STOCK 056525108 55,605 3,544 6.81 3,229 -2.33 0.2067
2015-08-25 2015-06-30 13F BADGER METER COMMON STOCK 056525108 52,061 -928 -1.75 3,306 4.09 0.1921
2015-05-12 2015-03-31 13F BADGER METER COMMON STOCK 056525108 52,989 -580 -1.08 3,176 -0.13 0.1807
2015-02-17 2014-12-31 13F BADGER METER COMMON STOCK 056525108 53,569 -1,992 -3.59 3,180 13.45 0.1785
2014-11-14 2014-09-30 13F BADGER METER COMMON 056525108 55,561 -2,093 -3.63 2,803 -7.64 0.1590
2014-08-07 2014-06-30 13F BADGER METER COMMON 056525108 57,654 -1,697 -2.86 3,035 -7.19 0.1673
2014-05-13 2014-03-31 13F BADGER METER COMMON 056525108 59,351 -94 -0.16 3,270 0.93 0.1830
2014-02-14 2013-12-31 13F BADGER METER COMMON 056525108 59,445 -3,469 -5.51 3,240 10.77 0.1823
2013-11-06 2013-09-30 13F BADGER METER COMMON 056525108 62,914 707 1.14 2,925 5.52 0.1803
2013-08-09 2013-06-30 13F BADGER METER COMMON 056525108 62,207 1,050 1.72 2,772 -15.31 0.1792
2013-05-20 2013-03-31 13F BADGER METER COMMON STOCK 056525108 61,157 61,157 3,273 0.2112
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.