Assenagon Asset Management S.A.

Position in BMI — Badger Meter Inc

CIK 1546007 SENNINGERBERG, N4

Position in BMI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$6,066,961

+$3,818,885 QoQ

Shares Held

40,888

+177.1% QoQ

Ownership

0.140%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 14 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $323,385,168 across 11 Scientific & Technical Instruments names. BMI ranks #6 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEYS	Keysight Technologies, Inc.	578,386	$202,475,587
2	TDY	Teledyne Technologies Inc	62,484	$41,670,579
3	ITRI	Itron, Inc.	336,710	$29,135,516
4	TRMB	Trimble Inc.	347,691	$17,794,825
5	MKSI	Mks Inc	24,009	$10,679,203
6	BMI	Badger Meter Inc This page	40,888	$6,066,961
7	COHR	Coherent Corp.	14,320	$5,648,810
8	GRMN	Garmin Ltd	16,224	$3,853,848

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,066,961	40,888	+177.1%	Shares	Sole	2026-07-08
2026-03-31	$2,248,076	14,756	-23.0%	Shares	Sole	2026-04-20
2025-12-31	$3,343,439	19,170	-6.4%	Shares	Sole	2026-01-09
2025-09-30	$3,658,747	20,488	-17.2%	Shares	Sole	2025-10-07
2025-06-30	$6,062,512	24,750	-48.2%	Shares	Sole	2025-07-11
2025-03-31	$9,098,706	47,825	-24.6%	Shares	Sole	2025-04-15
2024-12-31	$13,449,680	63,406	+7.3%	Shares	Sole	2025-01-14
2024-09-30	$12,903,225	59,078	-8.3%	Shares	Sole	2024-10-23
2024-06-30	$12,011,934	64,459	+100.3%	Shares	Sole	2024-07-18
2024-03-31	$5,207,207	32,181	-47.2%	Shares	Sole	2024-04-24
2023-12-31	$9,416,570	61,000	+333.4%	Shares	Sole	2024-01-17
2023-09-30	$2,025,114	14,076	-4.8%	Shares	Sole	2023-11-06
2023-06-30	$2,181,084	14,781	-14.6%	Shares	Sole	2023-07-25
2023-03-31	$2,107,242	17,298	-8.4%	Shares	Sole	2023-04-18
2022-12-31	$2,059,467	18,889	-4.5%	Shares	Sole	2023-01-12
2022-09-30	$1,827,012	19,775	-17.4%	Shares	Sole	2022-10-27
2022-06-30	$1,936,668	23,942	+50.6%	Shares	Sole	2022-07-27
2022-03-31	$1,585,389	15,900	+7.6%	Shares	Sole	2022-04-25
2021-12-31	$1,575,276	14,783	+2.9%	Shares	Sole	2022-02-01
2021-09-30	$1,452,876	14,365	+4.5%	Shares	Sole	2021-10-19
2021-06-30	$1,349,248	13,751	+0.0%	Shares	Sole	2021-07-15
2021-03-31	$1,279,526	13,748	+6.0%	Shares	Sole	2021-04-26
2020-12-31	$1,219,581	12,966	—	Shares	Sole	2021-02-01
No filing history on record for this holder in this stock.