Badger Meter, Inc.
DE ˙ DB ˙ US0565251081
107,20 € ↑2,50 (2,39%)
2026-06-02
DELAT PRIS
SecurityDE:33B / Badger Meter, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership2,974 shares
Latest Disclosed Value $ 453,089
Aviva Plc reports 7.44% increase in ownership of 33B / Badger Meter, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 2,974 shares of Badger Meter, Inc. (DE:33B) valued at $387,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,768 shares of Badger Meter, Inc.. This represents a change in shares of 7.44% during the quarter. The current value of the position is $318,813 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 2,974 206 7.44 453 -6.02 0.0008
2026-02-12 2025-12-31 13F BADGER METER COM 056525108 2,768 90 3.36 483 0.84 0.0008
2025-11-13 2025-09-30 13F BADGER METER COM 056525108 2,678 765 39.99 478 2.14 0.0009
2025-08-07 2025-06-30 13F BADGER METER COM 056525108 1,913 -1,105 -36.61 469 -18.47 0.0010
2025-05-15 2025-03-31 13F BADGER METER COM 056525108 3,018 260 9.43 574 -1.88 0.0014
2025-02-13 2024-12-31 13F BADGER METER COM 056525108 2,758 -388 -12.33 585 -14.85 0.0015
2024-11-14 2024-09-30 13F BADGER METER COM 056525108 3,146 -130 -3.97 687 12.62 0.0018
2024-08-02 2024-06-30 13F BADGER METER COM 056525108 3,276 -726 -18.14 610 -5.72 0.0017
2024-05-14 2024-03-31 13F BADGER METER COM 056525108 4,002 -100 -2.44 648 2.21 0.0021
2024-02-09 2023-12-31 13F BADGER METER COM 056525108 4,102 353 9.42 633 17.44 0.0023
2023-11-13 2023-09-30 13F BADGER METER COM 056525108 3,749 -5,992 -61.51 539 -62.49 0.0023
2023-08-10 2023-06-30 13F BADGER METER COM 056525108 9,741 -2,426 -19.94 1,437 -3.04 0.0059
2023-05-12 2023-03-31 13F BADGER METER COM 056525108 12,167 3,326 37.62 1,482 53.89 0.0067
2023-02-14 2022-12-31 13F/A-2 BADGER METER COM 056525108 8,841 -7,777 -46.80 964 -37.26 0.0047
2023-02-10 2022-12-31 13F/A-1 BADGER METER COM 056525108 8,841 -7,777 25,426 0.1212
2023-02-09 2022-12-31 13F BADGER METER COM 056525108 8,841 -7,777 1 0.0046
2022-11-14 2022-09-30 13F BADGER METER COM 056525108 16,618 -9,022 -35.19 1,535 -25.99 0.0088
2022-08-04 2022-06-30 13F BADGER METER COM 056525108 25,640 10,345 67.64 2,074 36.00 0.0110
2022-05-13 2022-03-31 13F BADGER METER COM 056525108 15,295 -8,499 -35.72 1,525 -39.84 0.0076
2022-02-10 2021-12-31 13F BADGER METER COM 056525108 23,794 7,489 45.93 2,535 53.73 0.0106
2021-11-12 2021-09-30 13F BADGER METER COM 056525108 16,305 16,305 1,649 0.0074
2021-08-10 2021-06-30 13F BADGER METER COM 056525108 0 -12,803 -100.00 0 -100.00
2021-05-13 2021-03-31 13F BADGER METER COM 056525108 12,803 -6,847 -34.84 1,192 -35.50 0.0058
2021-02-10 2020-12-31 13F BADGER METER COM 056525108 19,650 -15,932 -44.78 1,848 -20.55 0.0096
2020-11-12 2020-09-30 13F BADGER METER COM 056525108 35,582 -1,815 -4.85 2,326 -1.15 0.0137
2020-08-13 2020-06-30 13F/A-1 BADGER METER COM 056525108 37,397 -34,502 -47.99 2,353 -38.95 0.0147
2020-08-13 2020-06-30 13F BADGER METER COM 056525108 37,397 -34,502 2,353 7,123.5402
2020-05-14 2020-03-31 13F BADGER METER COM 056525108 71,899 40,314 127.64 3,854 87.91 0.0282
2020-02-10 2019-12-31 13F BADGER METER COM 056525108 31,585 31,585 2,051 0.0124
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.