오소리 미터, Inc.
DE ˙ DB ˙ US0565251081
€108.70 ↑0.40 (0.37%)
2026-06-05
주가
SecurityDE:33B / Badger Meter, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership26,209 shares
Latest Disclosed Value $ 3,992,942
Us Bancorp \de\ reports 0.98% decrease in ownership of 33B / Badger Meter, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 26,209 shares of Badger Meter, Inc. (DE:33B) valued at $3,415,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 26,468 shares of Badger Meter, Inc.. This represents a change in shares of -0.98% during the quarter. The current value of the position is $2,848,918 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 26,209 -259 -0.98 3,993 -13.52 0.0015
2026-01-30 2025-12-31 13F BADGER METER COM 056525108 26,468 -991 -3.61 4,616 -5.85 0.0054
2025-11-12 2025-09-30 13F BADGER METER COM 056525108 27,459 -100 -0.36 4,904 -27.36 0.0058
2025-07-24 2025-06-30 13F BADGER METER COM 056525108 27,559 124 0.45 6,751 29.34 0.0085
2025-05-08 2025-03-31 13F BADGER METER COM 056525108 27,435 -162 -0.59 5,220 -10.83 0.0070
2025-02-05 2024-12-31 13F BADGER METER COM 056525108 27,597 -1,282 -4.44 5,854 -7.20 0.0077
2024-10-28 2024-09-30 13F BADGER METER COM 056525108 28,879 -827 -2.78 6,307 13.95 0.0081
2024-08-07 2024-06-30 13F BADGER METER COM 056525108 29,706 -968 -3.16 5,536 11.53 0.0075
2024-05-08 2024-03-31 13F BADGER METER COM 056525108 30,674 -7 -0.02 4,963 4.79 0.0069
2024-02-09 2023-12-31 13F BADGER METER COM 056525108 30,681 1,109 3.75 4,736 11.33 0.0070
2023-11-03 2023-09-30 13F BADGER METER COM 056525108 29,572 -2,357 -7.38 4,255 -9.70 0.0070
2023-08-10 2023-06-30 13F BADGER METER COM 056525108 31,929 -2,594 -7.51 4,711 12.03 0.0076
2023-05-09 2023-03-31 13F BADGER METER COMMON STOCK 056525108 34,523 -454 -1.30 4,206 10.28 0.0071
2023-02-13 2022-12-31 13F BADGER METER COMMON STOCK 056525108 34,977 -8 -0.02 3,814 17.98 0.0068
2022-10-27 2022-09-30 13F BADGER METER COMMON STOCK 056525108 34,985 -883 -2.46 3,232 11.41 0.0067
2022-08-01 2022-06-30 13F BADGER METER COMMON STOCK 056525108 35,868 1,362 3.95 2,901 -15.67 0.0056
2022-05-11 2022-03-31 13F BADGER METER COMMON STOCK 056525108 34,506 -688 -1.95 3,440 -8.29 0.0057
2022-02-11 2021-12-31 13F BADGER METER COMMON STOCK 056525108 35,194 -254 -0.72 3,751 4.63 0.0059
2021-11-10 2021-09-30 13F BADGER METER COMMON STOCK 056525108 35,448 -510 -1.42 3,585 1.62 0.0067
2021-08-05 2021-06-30 13F BADGER METER COMMON STOCK 056525108 35,958 256 0.72 3,528 6.14 0.0066
2021-04-28 2021-03-31 13F BADGER METER COMMON STOCK 056525108 35,702 -897 -2.45 3,324 -3.43 0.0067
2021-02-04 2020-12-31 13F BADGER METER COMMON STOCK 056525108 36,599 465 1.29 3,442 45.66 0.0074
2020-11-10 2020-09-30 13F BADGER METER COMMON STOCK 056525108 36,134 -816 -2.21 2,363 1.63 0.0058
2020-08-07 2020-06-30 13F BADGER METER COMMON STOCK 056525108 36,950 -3,668 -9.03 2,325 6.75 0.0061
2020-05-13 2020-03-31 13F BADGER METER COMMON STOCK 056525108 40,618 -1,771 -4.18 2,178 -20.86 0.0068
2020-02-04 2019-12-31 13F BADGER METER COMMON STOCK 056525108 42,389 -4,885 -10.33 2,752 8.39 0.0070
2019-11-08 2019-09-30 13F BADGER METER COMMON STOCK 056525108 47,274 -1,969 -4.00 2,539 -13.64 0.0069
2019-08-13 2019-06-30 13F BADGER METER COMMON STOCK 056525108 49,243 -2,020 -3.94 2,940 3.05 0.0082
2019-05-08 2019-03-31 13F BADGER METER COMMON STOCK 056525108 51,263 -20,067 -28.13 2,853 -18.72 0.0082
2019-02-13 2018-12-31 13F BADGER METER COMMON STOCK 056525108 71,330 538 0.76 3,510 -6.35 0.0113
2018-10-31 2018-09-30 13F BADGER METER COMMON STOCK 056525108 70,792 -1,483 -2.05 3,748 16.00 0.0108
2018-08-08 2018-06-30 13F BADGER METER COMMON STOCK 056525108 72,275 1,116 1.57 3,231 -3.70 0.0099
2018-05-08 2018-03-31 13F BADGER METER COMMON STOCK 056525108 71,159 -9,143 -11.39 3,355 -12.61 0.0103
2018-02-02 2017-12-31 13F BADGER METER COMMON STOCK 056525108 80,302 6,493 8.80 3,839 6.17 0.0117
2017-11-13 2017-09-30 13F BADGER METER COMMON STOCK 056525108 73,809 2,585 3.63 3,616 27.41 0.0116
2017-07-19 2017-06-30 13F BADGER METER COMMON STOCK 056525108 71,224 667 0.95 2,838 9.45 0.0095
2017-05-03 2017-03-31 13F BADGER METER COMMON STOCK 056525108 70,557 4,649 7.05 2,593 6.44 0.0089
2017-02-08 2016-12-31 13F BADGER METER COMMON STOCK 056525108 65,908 8,561 14.93 2,436 26.81 0.0088
2016-11-04 2016-09-30 13F BADGER METER COMMON STOCK 056525108 57,347 29,339 104.75 1,921 -6.06 0.0071
2016-08-10 2016-06-30 13F BADGER METER COMMON STOCK 056525108 28,008 -332 -1.17 2,045 8.49 0.0078
2016-05-13 2016-03-31 13F BADGER METER COMMON STOCK 056525108 28,340 179 0.64 1,885 14.24 0.0074
2016-02-10 2015-12-31 13F BADGER METER COMMON STOCK 056525108 28,161 117 0.42 1,650 1.29 0.0066
2015-11-16 2015-09-30 13F BADGER METER COMMON STOCK 056525108 28,044 -8,343 -22.93 1,629 -29.48 0.0068
2015-08-10 2015-06-30 13F BADGER METER COMMON STOCK 056525108 36,387 -113 -0.31 2,310 5.58 0.0090
2015-05-08 2015-03-31 13F BADGER METER COMMON STOCK 056525108 36,500 133 0.37 2,188 1.39 0.0084
2015-02-13 2014-12-31 13F BADGER METER COMMON STOCK 056525108 36,367 808 2.27 2,158 20.29 0.0083
2014-11-14 2014-09-30 13F BADGER METER COMMON STOCK 056525108 35,559 -40 -0.11 1,794 -4.32 0.0073
2014-08-14 2014-06-30 13F BADGER METER COMMON STOCK 056525108 35,599 2,859 8.73 1,875 3.99 0.0075
2014-05-14 2014-03-31 13F BADGER METER COMMON STOCK 056525108 32,740 1,732 5.59 1,803 6.75 0.0074
2014-02-13 2013-12-31 13F BADGER METER COMMON STOCK 056525108 31,008 552 1.81 1,689 19.20 0.0068
2013-11-07 2013-09-30 13F BADGER METER COMMON STOCK 056525108 30,456 449 1.50 1,417 5.98 0.0063
2013-08-09 2013-06-30 13F BADGER METER COMMON STOCK 056525108 30,007 30,007 1,337 0.0061
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.