Security key
624756102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,738,225
- Total 13F shares
- 107,973,246
- Share change
- +53,082,193
- Total reported value
- $5,091,724,111
- Put/Call ratio
- 174%
- Price per share
- $47.15
- Number of holders
- 381
- Value change
- +$2,481,818,293
- Number of buys
- 345
- Number of sells
- 42
Report period
Q4 2023
Institutions
381
Top holders
10
MLI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
MUELLER INDUSTRIES INC SEC filings
MUELLER INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 624756102
Recent filing periods:
Top shareholders of MLI - MUELLER INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
9,023,765
|
$678,226,188 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
6,149,639
|
$462,206,866 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.6%
|
2,889,282
|
$217,158,435 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.4%
|
2,640,071
|
$198,427,736 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
2,116,576
|
$159,087,579 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,050,344
|
$154,103,855 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
1,993,692
|
$149,845,891 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,321,787
|
$100,109,161 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
1,267,900
|
$95,295,364 | — | 30 Sep 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.1%
|
1,196,744
|
$89,947,279 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
1,161,534
|
$87,300,859 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.88%
|
979,343
|
$73,607,420 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
943,828
|
$70,938,112 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
834,965
|
$62,755,969 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.71%
|
786,050
|
$59,080,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
785,516
|
$59,039,382 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
733,328
|
$55,116,962 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
656,990
|
$49,379,391 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
612,772
|
$46,055,943 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.55%
|
612,601
|
$46,043,168 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
597,156
|
$44,882,259 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
563,542
|
$42,355,817 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
556,945
|
$41,859,986 | — | 30 Sep 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.5%
|
549,991
|
$41,337,324 | — | 30 Sep 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
541,145
|
$40,672,515 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.41%
|
451,490
|
$33,933,986 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
441,932
|
$16,607,823 | — | 30 Sep 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.36%
|
402,700
|
$30,266,932 | — | 30 Sep 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.36%
|
401,900
|
$30,195,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
375,443
|
$28,216,026 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
352,253
|
$26,475,335 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
344,872
|
$25,920,556 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
342,584
|
$25,748,613 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
332,950
|
$25,024,522 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.29%
|
323,685
|
$24,328,165 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
318,787
|
$23,960,031 | — | 30 Sep 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
263,418
|
$19,798,497 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
205,957
|
$15,479,728 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
204,108
|
$15,340,726 | — | 30 Sep 2023 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.16%
|
176,358
|
$13,255,064 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.16%
|
172,605
|
$12,972,992 | — | 30 Sep 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
166,137
|
$12,486,857 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
158,032
|
$11,877,686 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
148,410
|
$11,154,502 | — | 30 Sep 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.13%
|
148,301
|
$11,146,614 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
138,067
|
$10,377,116 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.12%
|
136,311
|
$10,245,135 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.12%
|
128,135
|
$9,630,627 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
128,113
|
$9,628,973 | — | 30 Sep 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.11%
|
126,170
|
$9,484,000 | — | 30 Sep 2023 |
Institutional Holders of MUELLER INDUSTRIES INC - Common Stock (MLI) as of Q4 2023
As of 31 Dec 2023,
MUELLER INDUSTRIES INC - Common Stock (MLI) was held by
381 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,973,246 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FIRST TRUST ADVISORS LP, Allspring Global Investments Holdings, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, Pacer Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, and GABELLI FUNDS LLC.
This page lists
381
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
352
Q4 2023 holders
381
Holder diff
29
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.