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ETF Holdings Breakdown of BMI

Stock NameBadger Meter Inc
TickerBMI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0565251081
LEI5493002JENE20OGTUG20
TickerBMI(EUR) F

BMI institutional holdings

The adjusted close for BMI on 2025-11-11 was 185.51

The following institutional investment holdings of BMI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 20,189USD 3,745,261 -1.1% 185.51  
2025-11-11 IE00B1TXK627 (iShares Global Water UCITS) 254,434USD 47,200,051 -1.1% 185.51  
2025-11-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 36,411USD 6,754,605 -1.1% 185.51  
2025-11-11 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 19,639USD 3,643,231 -1.1% 185.51  
2025-11-11 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 19,639USD 3,643,231 -1.1% 185.51  
2025-11-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,143 6.3%USD 583,058 5.3% 185.51  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 40USD 7,420 -1.1% 185.50 Incorrect share price reported. Should be 185.51 not 185.50. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =353,495 USD 65,576,857
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with BMI

Netflix and Badger Meter have been highlighted as Zacks Bull and Bear of the Day
NFLX earns Bull of the Day with strong earnings and 2025 growth, while BMI stumbles post-Q2 amid tariff and margin headwinds. - 2025-08-05 09:34:00
Validea Peter Lynch Strategy Daily Upgrade Report - 7/23/2025
The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.BADGER METER INC (BMI) is a - 2025-07-23 05:53:45
Badger Meter Becomes Oversold (BMI)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-07-22 12:55:33
Badger Meter Reaches Analyst Target Price
In recent trading, shares of Badger Meter Inc (Symbol: BMI) have crossed above the average analyst 12-month target price of $244.28, changing hands for $245.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-07-18 10:02:12
IJR, COOP, BWA, BMI: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $157.5 million dollar outflow -- that's a 0.2% decrease week - 2025-06-03 12:36:09
SPSM, BMI, QRVO, AWI: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 600 Small Cap ETF (Symbol: SPSM) where we have detected an approximate $218.2 million dollar outflow -- that's a 1.9% decreas - 2025-05-13 13:20:06
BMI Crosses Above Average Analyst Target
In recent trading, shares of Badger Meter Inc (Symbol: BMI) have crossed above the average analyst 12-month target price of $228.71, changing hands for $229.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-05-05 08:57:35
How Will Badger Meter Stock React To Its Upcoming Q1 Earnings?
Badger Meter stock (NYSE: BMI) is the leading North American provider of water management solutions, offering flow measurement, water quality, and pressure monitoring, and analytics software that leverages its collected data. The company is set to report its fiscal first-quarter - 2025-04-21 03:34:17
Badger Meter Q4 Earnings & Revenues Surpass Estimates, Stock Gains
BMI reports better-than-expected fourth-quarter 2024 results. Also, the top and bottom lines grow year over year. - 2025-02-03 11:45:00
Badger Meter Acquires SmartCover For $185 Mln To Expand Water Management Solutions
(RTTNews) - Badger Meter, Inc. (BMI) Friday announced that it has acquired SmartCover from XPV Water Partners for $185 million, strengthening its position in real-time water infrastructure monitoring. - 2025-01-31 12:33:34

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