獾儀表公司
DE ˙ DB ˙ US0565251081
€107.20 ↑2.50 (2.39%)
2026-06-02
分享價格
SecurityDE:33B / Badger Meter, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership36,558 shares
Latest Disclosed Value $ 6,376,081
Alliancebernstein L.p. reports 12.73% decrease in ownership of 33B / Badger Meter, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 36,558 shares of Badger Meter, Inc. (DE:33B) valued at $4,763,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,890 shares of Badger Meter, Inc.. This represents a change in shares of -12.73% during the quarter. The current value of the position is $3,919,018 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)
2026-05-15 2026-03-31 13F BADGER METER COM 056525108 36,558 -5,332 -12.73 6,376 -12.73 0.0021
2026-02-17 2025-12-31 13F BADGER METER COM 056525108 41,890 3,016 7.76 7,306 5.24 0.0023
2025-11-14 2025-09-30 13F BADGER METER COM 056525108 38,874 -272 -0.69 6,942 -27.60 0.0022
2025-08-14 2025-06-30 13F BADGER METER COM 056525108 39,146 1,276 3.37 9,589 33.09 0.0031
2025-05-15 2025-03-31 13F BADGER METER COM 056525108 37,870 -435 -1.14 7,205 -11.34 0.0026
2025-02-12 2024-12-31 13F BADGER METER COM 056525108 38,305 -1,998 -4.96 8,125 -7.69 0.0028
2024-11-14 2024-09-30 13F BADGER METER COM 056525108 40,303 -551 -1.35 8,803 15.62 0.0030
2024-08-14 2024-06-30 13F BADGER METER COM 056525108 40,854 -148 -0.36 7,613 14.76 0.0027
2024-05-14 2024-03-31 13F BADGER METER COM 056525108 41,002 -575 -1.38 6,635 3.37 0.0023
2024-02-14 2023-12-31 13F BADGER METER COM 056525108 41,577 440 1.07 6,418 8.45 0.0025
2023-11-14 2023-09-30 13F BADGER METER COM 056525108 41,137 -8 -0.02 5,918 -2.52 0.0025
2023-08-15 2023-06-30 13F BADGER METER COM 056525108 41,145 -159 -0.38 6,071 20.67 0.0025
2023-05-15 2023-03-31 13F BADGER METER COM 056525108 41,304 -4,888 -10.58 5,032 -0.10 0.0022
2023-02-15 2022-12-31 13F BADGER METER COM 056525108 46,192 2,878 6.64 5,036 25.84 0.0023
2022-11-15 2022-09-30 13F BADGER METER COM 056525108 43,314 -6,460 -12.98 4,002 -0.60 0.0019
2022-08-15 2022-06-30 13F BADGER METER COM 056525108 49,774 -1,934 -3.74 4,026 -21.92 0.0018
2022-05-13 2022-03-31 13F BADGER METER COM 056525108 51,708 -5,405 -9.46 5,156 -15.28 0.0020
2022-02-14 2021-12-31 13F BADGER METER COM 056525108 57,113 -9,264 -13.96 6,086 -9.34 0.0022
2021-11-10 2021-09-30 13F BADGER METER COM 056525108 66,377 2,974 4.69 6,713 7.91 0.0026
2021-07-30 2021-06-30 13F BADGER METER COM 056525108 63,403 2,791 4.60 6,221 10.28 0.0025
2021-05-06 2021-03-31 13F BADGER METER COM 056525108 60,612 359 0.60 5,641 -0.46 0.0025
2021-02-08 2020-12-31 13F BADGER METER COM 056525108 60,253 255 0.43 5,667 44.49 0.0027
2020-11-12 2020-09-30 13F BADGER METER COM 056525108 59,998 2,261 3.92 3,922 7.95 0.0021
2020-08-13 2020-06-30 13F BADGER METER COM 056525108 57,737 1,745 3.12 3,633 21.06 0.0021
2020-05-14 2020-03-31 13F BADGER METER COM 056525108 55,992 -1,767 -3.06 3,001 -19.97 0.0022
2020-02-18 2019-12-31 13F BADGER METER COM 056525108 57,759 1,605 2.86 3,750 24.38 0.0021
2019-11-14 2019-09-30 13F BADGER METER COM 056525108 56,154 -5,677 -9.18 3,015 -18.31 0.0019
2019-08-14 2019-06-30 13F BADGER METER COM 056525108 61,831 11,614 23.13 3,691 32.10 0.0023
2019-05-14 2019-03-31 13F BADGER METER COM 056525108 50,217 -44 -0.09 2,794 12.98 0.0018
2019-02-13 2018-12-31 13F BADGER METER COM 056525108 50,261 2,149 4.47 2,473 -2.94 0.0018
2018-11-08 2018-09-30 13F BADGER METER COM 056525108 48,112 675 1.42 2,548 20.19 0.0017
2018-08-13 2018-06-30 13F BADGER METER COM 056525108 47,437 -5,456 -10.32 2,120 -15.00 0.0015
2018-05-14 2018-03-31 13F BADGER METER COM 056525108 52,893 46 0.09 2,494 -1.27 0.0018
2018-02-13 2017-12-31 13F BADGER METER COM 056525108 52,847 -2,557 -4.62 2,526 -6.96 0.0018
2017-11-13 2017-09-30 13F BADGER METER COM 056525108 55,404 -2,865 -4.92 2,715 16.93 0.0020
2017-08-10 2017-06-30 13F BADGER METER COM 056525108 58,269 361 0.62 2,322 9.12 0.0018
2017-05-11 2017-03-31 13F BADGER METER COM 056525108 57,908 -1,220 -2.06 2,128 -2.61 0.0017
2017-02-13 2016-12-31 13F BADGER METER COM 056525108 59,128 268 0.46 2,185 10.80 0.0018
2016-11-10 2016-09-30 13F BADGER METER COM 056525108 58,860 29,453 100.16 1,972 -8.19 0.0017
2016-08-11 2016-06-30 13F BADGER METER COM 056525108 29,407 102 0.35 2,148 10.21 0.0018
2016-05-13 2016-03-31 13F BADGER METER COM 056525108 29,305 20 0.07 1,949 13.58 0.0017
2016-02-16 2015-12-31 13F/A-1 BADGER METER COM 056525108 29,285 -1,420 -4.62 1,716 -3.76 0.0015
2016-02-12 2015-12-31 13F BADGER METER COM 056525108 29,285 1,700
2015-11-13 2015-09-30 13F BADGER METER COM 056525108 30,705 -20 -0.07 1,783 -8.61 0.0015
2015-08-14 2015-06-30 13F BADGER METER COM 056525108 30,725 -2,840 -8.46 1,951 -3.03 0.0016
2015-05-13 2015-03-31 13F BADGER METER COM 056525108 33,565 -660 -1.93 2,012 -0.94 0.0016
2015-02-13 2014-12-31 13F BADGER METER COM 056525108 34,225 240 0.71 2,031 18.43 0.0017
2014-11-13 2014-09-30 13F BADGER METER COM 056525108 33,985 0 0.00 1,715 -4.14 0.0014
2014-08-13 2014-06-30 13F BADGER METER COM 056525108 33,985 78 0.23 1,789 -4.23 0.0015
2014-05-13 2014-03-31 13F BADGER METER COM 056525108 33,907 0 0.00 1,868 1.08 0.0016
2014-02-13 2013-12-31 13F BADGER METER COM 056525108 33,907 60 0.18 1,848 17.41 0.0017
2013-11-14 2013-09-30 13F BADGER METER COM 056525108 33,847 3,090 10.05 1,574 14.89 0.0016
2013-08-13 2013-06-30 13F BADGER METER COM 056525108 30,757 30,757 1,370 0.0015
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.