Badger Meter, Inc.
US ˙ NYSE ˙ US0565251081

SecurityBMI / Badger Meter, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership56,562 shares
Latest Disclosed Value $ 5,320,000
Aperio Group, LLC reports 2.68% increase in ownership of BMI / Badger Meter, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 56,562 shares of Badger Meter, Inc. (US:BMI) valued at $5,320,222 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 55,087 shares of Badger Meter, Inc.. This represents a change in shares of 2.68% during the quarter. The current value of the position is $7,156,790 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)
2021-02-05 2020-12-31 13F BADGER METER COM 056525108 56,562 1,475 2.68 5,320 47.74 0.0157
2020-11-06 2020-09-30 13F BADGER METER COM 056525108 55,087 1,291 2.40 3,601 6.38 0.0122
2020-08-13 2020-06-30 13F BADGER METER COM 056525108 53,796 -4,507 -7.73 3,385 8.32 0.0125
2020-05-05 2020-03-31 13F BADGER METER COM 056525108 58,303 14,765 33.91 3,125 10.54 0.0138
2020-02-13 2019-12-31 13F BADGER METER COM 056525108 43,538 -2,392 -5.21 2,827 14.64 0.0102
2019-11-06 2019-09-30 13F BADGER METER COM 056525108 45,930 6,760 17.26 2,466 5.47 0.0097
2019-07-30 2019-06-30 13F BADGER METER COM 056525108 39,170 8,417 27.37 2,338 36.65 0.0095
2019-05-13 2019-03-31 13F BADGER METER COM 056525108 30,753 -980 -3.09 1,711 9.54 0.0074
2019-05-06 2018-12-31 13F/A-1 BADGER METER COM 056525108 31,733 879 2.85 1,562 -4.41 0.0079
2019-02-14 2018-12-31 13F BADGER METER COM 056525108 31,008 154 1,526
2019-05-06 2018-09-30 13F/A-1 BADGER METER COM 056525108 30,854 -2,073 -6.30 1,634 11.01 0.0072
2018-10-17 2018-09-30 13F BADGER METER INC COM COMMON 056525108 30,854 -2,073 1,634
2019-05-06 2018-06-30 13F/A-1 BADGER METER COM 056525108 32,927 -4,250 -11.43 1,472 -16.03 0.0070
2018-07-30 2018-06-30 13F BADGER METER INC COM COMMON 056525108 32,927 -4,250 1,472
2019-05-01 2018-03-31 13F/A-1 BADGER METER COM 056525108 37,177 918 2.53 1,753 1.15 0.0087
2018-05-08 2018-03-31 13F BADGER METER INC COM COMMON 056525108 37,177 918 1,753
2019-05-01 2017-12-31 13F/A-1 BADGER METER COM 056525108 36,259 2,840 8.50 1,733 5.80 0.0089
2018-02-02 2017-12-31 13F BADGER METER INC COM COMMON 056525108 36,259 2,840 1,733
2019-05-01 2017-09-30 13F/A-1 BADGER METER COM 056525108 33,419 967 2.98 1,638 26.68 0.0093
2017-10-25 2017-09-30 13F BADGER METER INC COM COMMON 056525108 33,419 967 1,638
2019-04-22 2017-06-30 13F/A-1 BADGER METER COM 056525108 32,452 1,799 5.87 1,293 14.83 0.0079
2017-07-18 2017-06-30 13F BADGER METER INC COM COMMON 056525108 32,452 1,799 1,293
2019-04-22 2017-03-31 13F/A-1 BADGER METER COM 056525108 30,653 -654 -2.09 1,126 -2.68 0.0077
2017-05-05 2017-03-31 13F BADGER METER INC COM COMMON 056525108 30,653 -654 1,126
2019-04-22 2016-12-31 13F/A-1 BADGER METER COM 056525108 31,307 -547 -1.72 1,157 8.43 0.0089
2017-02-14 2016-12-31 13F BADGER METER INC COM COMMON 056525108 31,307 -547 1,157
2019-04-12 2016-09-30 13F/A-1 BADGER METER COM 056525108 31,854 14,427 82.79 1,067 -16.18 0.0077
2016-11-01 2016-09-30 13F BADGER METER INC COM COMMON 056525108 31,854 14,427 1,067
2019-04-12 2016-06-30 13F/A-1 BADGER METER COM 056525108 17,427 -1,036 -5.61 1,273 3.66 0.0100
2016-08-12 2016-06-30 13F BADGER METER INC COM COMMON 056525108 17,427 -1,036 1,273
2019-04-12 2016-03-31 13F/A-1 BADGER METER COM 056525108 18,463 300 1.65 1,228 15.41 0.0105
2016-04-28 2016-03-31 13F BADGER METER INC COM COMMON 056525108 18,463 300 1,228
2016-01-21 2015-12-31 13F BADGER METER INC COM COMMON 056525108 18,163 3,394 22.98 1,064 24.15 0.0097
2015-10-19 2015-09-30 13F BADGER METER INC COM COMMON 056525108 14,769 -268 -1.78 857 -10.26 0.0087
2015-07-29 2015-06-30 13F BADGER METER INC COM COMMON 056525108 15,037 845 5.95 955 12.22 0.0099
2015-04-29 2015-03-31 13F BADGER METER INC COM COMMON 056525108 14,192 14,192 0.00 851 0.0095
2015-01-30 2014-12-31 13F BADGER METER INC COM COMMON 056525108 0 -8,271 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BADGER METER INC COM COMMON 056525108 8,271 2,263 37.67 417 31.96 0.0056
2014-07-23 2014-06-30 13F BADGER METER INC COM COMMON 056525108 6,008 1,315 28.02 316 22.01 0.0046
2014-04-25 2014-03-31 13F BADGER METER INC COM COMMON 056525108 4,693 259 14.60 0.0036
2014-01-30 2013-12-31 13F BADGER METER INC COM COMMON 056525108 226 0.0035
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.