STATE STREET CORP

Holdings History for BADGER METER INC - COMMON STOCK (BMI)

Symbol: BMI on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 1.59M shares
Security Ownership: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in BADGER METER INC COMMON STOCK (BMI)

2025-02-04 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.59M shares of BADGER METER INC COMMON STOCK (BMI). This represents 5.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5.4%		$332M	1.59M			$209.13	13G	12/31/2024	4 Feb 2025 09:29:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$336M	1.59M	+120,165	+8.2%	$212.12	Q4 2024
9/30/2024	0.01%	0%	$320M	1.47M	-51,675	-3.41%	$218.41	Q3 2024
6/30/2024	0.01%	0%	$283M	1.52M	-73,284	-4.61%	$186.35	Q2 2024
3/31/2024	0.01%	0%	$257M	1.59M	-52,003	-3.17%	$161.81	Q1 2024
12/31/2023	0.01%	+0%	$254M	1.64M	+39,832	+2.49%	$154.37	Q4 2023
9/30/2023	0.01%	+0%	$231M	1.6M	+62,817	+4.08%	$143.87	Q3 2023
6/30/2023	0.01%	0%	$227M	1.54M	-228,503	-12.9%	$147.56	Q2 2023
3/31/2023	0.01%	0%	$215M	1.77M	-75,629	-4.1%	$121.82	Q1 2023
12/31/2022	0.01%	0%	$201M	1.84M	-253,384	-12.1%	$109.03	Q4 2022
9/30/2022	0.01%	+0%	$194M	2.1M	+26,896	+1.3%	$92.39	Q3 2022
6/30/2022	0.01%	+0%	$167M	2.07M	+198,228	+10.6%	$80.89	Q2 2022
3/31/2022	0.01%	+0%	$187M	1.87M	+154,483	+8.99%	$99.71	Q1 2022
12/31/2021	0.01%	+0%	$183M	1.72M	+41,589	+2.48%	$106.56	Q4 2021
9/30/2021	0.01%	0%	$170M	1.68M	-42,349	-2.46%	$101.14	Q3 2021
6/30/2021	0.01%	+0%	$169M	1.72M	+179,861	+11.7%	$98.12	Q2 2021
3/31/2021	0.01%	+0%	$143M	1.54M	+584,506	+61.3%	$93.07	Q1 2021
12/31/2020	0.01%	+0%	$89.7M	954K	+674	+0.07%	$94.06	Q4 2020
9/30/2020	0%	0%	$62.3M	953K	-41,225	-4.15%	$65.37	Q3 2020
6/30/2020	0%	+0%	$62.6M	994K	+5,448	+0.55%	$62.92	Q2 2020
3/31/2020	0%	+0%	$53M	989K	+71,028	+7.74%	$53.60	Q1 2020
12/31/2019	0%	+0%	$59.6M	918K	+12,132	+1.34%	$64.93	Q4 2019
9/30/2019	0%	+0%	$48.6M	906K	+28,161	+3.21%	$53.70	Q3 2019
6/30/2019	0%	+0%	$52.4M	878K	+22,885	+2.68%	$59.69	Q2 2019
3/31/2019	0%	+0%	$47.6M	855K	+1,537	+0.18%	$55.64	Q1 2019
12/31/2018	0%	0%	$42M	853K	-9,088	-1.05%	$49.21	Q4 2018
9/30/2018	0%	+0%	$45.7M	862K	+85,918	+11.1%	$52.95	Q3 2018
6/30/2018	0%	+0%	$34.7M	776K	+27,716	+3.7%	$44.70	Q2 2018
3/31/2018	0%	+0%	$35.3M	749K	+7,191	+0.97%	$47.15	Q1 2018
12/31/2017	0%	+0%	$35.4M	742K	+27,423	+3.84%	$47.80	Q4 2017
9/30/2017	0%	0%	$35M	714K	-1,361	-0.19%	$49.01	Q3 2017
6/30/2017	0%	+0%	$28.5M	715K	+32,322	+4.73%	$39.85	Q2 2017
3/31/2017	0%	+0%	$25.1M	683K	+58,978	+9.45%	$36.75	Q1 2017
12/31/2016	0%	+0%	$23.1M	624K	+50,890	+8.88%	$36.95	Q4 2016
9/30/2016	0%	+0%	$19.2M	573K	+292,302	+104%	$33.52	Q3 2016
6/30/2016	0%	0%	$20.5M	281K	-1,479	-0.52%	$73.04	Q2 2016
3/31/2016	0%	+0%	$18.8M	282K	+8,746	+3.2%	$66.51	Q1 2016
12/31/2015	0%	+0%	$16M	274K	+4,714	+1.75%	$58.60	Q4 2015
9/30/2015	0%	0%	$15.6M	269K	-7,149	-2.59%	$58.07	Q3 2015
6/30/2015	0%	+0%	$17.5M	276K	+2,714	+0.99%	$63.49	Q2 2015
3/31/2015	0%	+0%	$16.4M	273K	+5,868	+2.19%	$59.95	Q1 2015
12/31/2014	0%	0%	$15.9M	268K	-9,474	-3.42%	$59.36	Q4 2014
9/30/2014	0%	0%	$14M	277K	-11,115	-3.86%	$50.44	Q3 2014
6/30/2014	0%	0%	$15.2M	288K	-1,671	-0.58%	$52.65	Q2 2014
3/31/2014	0%	+0%	$16M	290K	+2,523	+0.88%	$55.09	Q1 2014
12/31/2013	0%		$15.7M	287K			$54.51	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.