Badger Meter, Inc.
DE ˙ DB ˙ US0565251081
107,20 € ↑2,50 (2,39%)
2026-06-02
AKTIENPREIS
SecurityDE:33B / Badger Meter, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership332,495 shares
Latest Disclosed Value $ 50,655,614
Northern Trust Corp reports 9.17% increase in ownership of 33B / Badger Meter, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 332,495 shares of Badger Meter, Inc. (DE:33B) valued at $43,324,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 304,555 shares of Badger Meter, Inc.. This represents a change in shares of 9.17% during the quarter. The current value of the position is $35,643,464 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.

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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)
2026-05-14 2026-03-31 13F BADGER METER COM 056525108 332,495 27,940 9.17 50,656 -4.64 0.0014
2026-02-17 2025-12-31 13F BADGER METER COM 056525108 304,555 -16,930 -5.27 53,117 -7.48 0.0014
2025-11-14 2025-09-30 13F BADGER METER COM 056525108 321,485 -6,992 -2.13 57,411 -28.65 0.0017
2025-08-13 2025-06-30 13F BADGER METER COM 056525108 328,477 -8,428 -2.50 80,460 25.53 0.0111
2025-05-13 2025-03-31 13F BADGER METER COM 056525108 336,905 -11,571 -3.32 64,096 -13.29 0.0095
2025-02-14 2024-12-31 13F BADGER METER COM 056525108 348,476 27,797 8.67 73,919 5.54 0.0105
2024-11-13 2024-09-30 13F BADGER METER COM 056525108 320,679 -3,890 -1.20 70,040 15.80 0.0115
2024-08-14 2024-06-30 13F BADGER METER COM 056525108 324,569 -12,631 -3.75 60,483 10.85 0.0102
2024-05-14 2024-03-31 13F BADGER METER COM 056525108 337,200 -5,725 -1.67 54,562 3.07 0.0094
2024-02-13 2023-12-31 13F BADGER METER COM 056525108 342,925 -1,261 -0.37 52,937 6.90 0.0096
2023-11-13 2023-09-30 13F BADGER METER COM 056525108 344,186 -26 -0.01 49,518 -2.51 0.0096
2023-08-11 2023-06-30 13F BADGER METER COM 056525108 344,212 7,113 2.11 50,792 23.68 0.0098
2023-05-15 2023-03-31 13F BADGER METER COM 056525108 337,099 -3,274 -0.96 41,065 10.66 0.0081
2023-02-13 2022-12-31 13F BADGER METER COM 056525108 340,373 9,055 2.73 37,111 21.23 0.0078
2022-11-14 2022-09-30 13F BADGER METER COM 056525108 331,318 -573 -0.17 30,610 14.02 0.0070
2022-08-12 2022-06-30 13F BADGER METER COM 056525108 331,891 -7,790 -2.29 26,847 -20.73 0.0058
2022-05-13 2022-03-31 13F BADGER METER COM 056525108 339,681 -6,272 -1.81 33,869 -8.13 0.0060
2022-02-08 2021-12-31 13F BADGER METER COM 056525108 345,953 -10,956 -3.07 36,865 2.12 0.0060
2021-11-15 2021-09-30 13F BADGER METER COM 056525108 356,909 -7,319 -2.01 36,098 1.00 0.0064
2021-08-13 2021-06-30 13F BADGER METER COM 056525108 364,228 -5,598 -1.51 35,739 3.83 0.0063
2021-05-12 2021-03-31 13F BADGER METER COM 056525108 369,826 -13,790 -3.59 34,420 -4.61 0.0064
2021-02-11 2020-12-31 13F BADGER METER COM 056525108 383,616 -10,247 -2.60 36,082 40.14 0.0070
2020-11-16 2020-09-30 13F BADGER METER COM 056525108 393,863 -20,525 -4.95 25,747 -1.25 0.0056
2020-08-14 2020-06-30 13F BADGER METER COM 056525108 414,388 3,823 0.93 26,074 18.49 0.0062
2020-05-14 2020-03-31 13F BADGER METER COM 056525108 410,565 6,168 1.53 22,005 -16.20 0.0063
2020-02-14 2019-12-31 13F BADGER METER COM 056525108 404,397 -13,372 -3.20 26,258 17.04 0.0059
2019-11-13 2019-09-30 13F BADGER METER COM 056525108 417,769 9,068 2.22 22,435 -8.04 0.0054
2019-08-13 2019-06-30 13F BADGER METER COM 056525108 408,701 9,149 2.29 24,396 9.74 0.0058
2019-05-13 2019-03-31 13F BADGER METER COM 056525108 399,552 -1,760 -0.44 22,231 12.57 0.0055
2019-02-12 2018-12-31 13F BADGER METER COM 056525108 401,312 -3,228 -0.80 19,748 -7.81 0.0055
2018-11-14 2018-09-30 13F BADGER METER COM 056525108 404,540 6,300 1.58 21,420 20.33 0.0052
2018-09-18 2018-06-30 13F/A-1 BADGER METER COM 056525108 398,240 16,013 4.19 17,801 -1.23 0.0045
2018-08-14 2018-06-30 13F BADGER METER COM 056525108 400,144 17,917 17,886
2018-05-09 2018-03-31 13F BADGER METER COM 056525108 382,227 -658 -0.17 18,022 -1.52 0.0047
2018-02-14 2017-12-31 13F BADGER METER COM 056525108 382,885 -11,363 -2.88 18,301 -5.26 0.0046
2017-11-13 2017-09-30 13F BADGER METER COM 056525108 394,248 -4,825 -1.21 19,318 21.47 0.0050
2017-08-11 2017-06-30 13F BADGER METER COM 056525108 399,073 -37,875 -8.67 15,903 -0.96 0.0044
2017-05-12 2017-03-31 13F BADGER METER COM 056525108 436,948 11,901 2.80 16,057 2.24 0.0046
2017-02-13 2016-12-31 13F BADGER METER COM 056525108 425,047 6,107 1.46 15,705 11.87 0.0048
2016-11-09 2016-09-30 13F BADGER METER COM 056525108 418,940 211,074 101.54 14,038 -7.53 0.0044
2016-08-12 2016-06-30 13F BADGER METER COM 056525108 207,866 -3,510 -1.66 15,181 7.98 0.0049
2016-08-19 2016-03-31 13F/A-1 BADGER METER COM 056525108 211,376 2,612 1.25 14,059 14.95 0.0047
2016-05-13 2016-03-31 13F BADGER METER COM 056525108 211,376 14,059
2016-02-12 2015-12-31 13F BADGER METER COM 056525108 208,764 3,230 1.57 12,231 2.50 0.0041
2015-11-12 2015-09-30 13F BADGER METER COM 056525108 205,534 3,057 1.51 11,933 -7.18 0.0040
2015-08-13 2015-06-30 13F BADGER METER COM 056525108 202,477 -3,257 -1.58 12,856 4.26 0.0087
2015-05-14 2015-03-31 13F BADGER METER COM 056525108 205,734 2,437 1.20 12,331 2.20 0.0037
2015-02-12 2014-12-31 13F BADGER METER COM 056525108 203,297 -4,876 -2.34 12,066 14.89 0.0036
2014-11-13 2014-09-30 13F BADGER METER COM 056525108 208,173 -3,886 -1.83 10,502 -5.94 0.0033
2014-08-14 2014-06-30 13F BADGER METER COM 056525108 212,059 -20,078 -8.65 11,165 -12.71 0.0035
2014-05-14 2014-03-31 13F BADGER METER COM 056525108 232,137 -16,928 -6.80 12,790 -5.78 0.0040
2014-02-21 2013-12-31 13F/A-1 BADGER METER COM 056525108 249,065 1,699 0.69 13,575 18.01 0.0044
2014-02-12 2013-12-31 13F BADGER METER COM 056525108 249,065 13,575
2013-11-13 2013-09-30 13F BADGER METER COM 056525108 247,366 -22,915 -8.48 11,503 -4.47 0.0041
2013-08-09 2013-06-30 13F BADGER METER COM 056525108 270,281 270,281 12,041 0.0044
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.