BMI BADGER METER INC USD1 Common Stock

Ownership history in Rathbones Group PLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in BADGER METER INC USD1 Common Stock (BMI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2021 Q4)
Avg. % of fund
0.03%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 27,235 -1,304 -4.6% 0.02% $4.9M $177.70
2025 Q2 UNCHANGED 28,539 0% 0.03% $7.0M $243.21
2025 Q1 ADDED 28,539 +2,900 +11.3% 0.03% $5.4M $188.63
2024 Q4 REDUCED 25,639 -2,014 -7.3% 0.03% $5.4M $209.98
2024 Q3 ADDED 27,653 +360 +1.3% 0.03% $6.0M $215.87
2024 Q2 ADDED 27,293 +709 +2.7% 0.03% $5.1M $183.87
2024 Q1 ADDED 26,584 +2,794 +11.7% 0.02% $4.3M $159.44
2023 Q4 REDUCED 23,790 -1,991 -7.7% 0.02% $3.7M $151.85
2023 Q3 ADDED 25,781 +303 +1.2% 0.03% $3.7M $141.26
2023 Q2 REDUCED 25,478 -4,129 -13.9% 0.04% $3.8M $144.64
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BMI price (monthly, adj. close)
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