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BMI — BADGER METER INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $2.70B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.89M | $725.93M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 3.98M | $694.13M | 0.01% | Hold |
| Geode Capital Management history | Q2 2026 | 1.01M | $149.65M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 739.88K | $109.78M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 629.41K | $93.39M | 0.04% | Reduce |
| Amundi US history | Q2 2026 | 590.08K | $87.60M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 505.34K | $74.98M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 460.60K | $68.34M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 434.71K | $60.46M | 0.01% | New |
| Northern Trust Corp history | Q2 2026 | 380.01K | $56.39M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 374.30K | $55.54M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 335.40K | $49.77M | 0.01% | Add |
| Baron Funds history | Q1 2026 | 312.21K | $47.57M | 0.14% | Add |
| Marshall Wace history | Q2 2026 | 312.15K | $46.32M | 0.04% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 311.87K | $46.27M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 223.93K | $33.23M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 211.25K | $31.35M | 0.01% | Add |
| Renaissance Technologies history | Q1 2026 | 199.20K | $30.35M | 0.05% | Add |
| BNY Mellon history | Q2 2026 | 196.89K | $29.21M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 188.59K | $27.98M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 183.97K | $27.30M | 0.01% | Add |
| Millennium Management history | Q1 2026 | 126.10K | $19.21M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 100.27K | $14.88M | 0.04% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 98.71K | $14.65M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 96.94K | $14.38M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 89.79K | $13.32M | 0.01% | Add |
| Capital World Investors history | Q2 2025 | 53.30K | $13.06M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 86.98K | $12.91M | 0.00% | Add |
| Janus Henderson Group history | Q4 2025 | 65.51K | $11.42M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 58.51K | $8.68M | 0.01% | New |
| D. E. Shaw & Co history | Q2 2026 | 42.67K | $6.33M | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 30.99K | $4.72M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 30.49K | $4.52M | 0.01% | Add |
| Wellington Management Group history | Q2 2025 | 10.76K | $2.63M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 15.49K | $2.30M | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 12.10K | $2.11M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 13.28K | $1.97M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.15K | $1.80M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 10.80K | $1.60M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 7.13K | $1.06M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q1 2026 | 2.28K | $347.51K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2024 | 1.90K | $307.44K | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q4 2025 | 1.74K | $303.65K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 300 | $52.32K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 276.88K | $41.09K | 0.00% | Add |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 60 | $8.90K | 0.00% | New |