Security key
624756102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 110,738,225
- Total 13F shares
- 104,982,786
- Share change
- -369,992
- Total reported value
- $5,979,340,346
- Put/Call ratio
- 271%
- Price per share
- $56.94
- Number of holders
- 426
- Value change
- -$16,071,449
- Number of buys
- 214
- Number of sells
- 184
Report period
Q2 2024
Institutions
426
Top holders
10
MLI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
17%
|
18,516,249
|
$998,581,283 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,359,057
|
$666,523,944 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
5.2%
|
5,708,137
|
$307,839,828 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.2%
|
4,692,770
|
$253,081,086 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,347,338
|
$234,451,938 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
4,173,727
|
$225,089,098 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.3%
|
3,642,898
|
$196,461,489 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.3%
|
3,642,281
|
$196,428,214 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,840,937
|
$153,231,694 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
2,322,460
|
$125,250,253 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
2,201,700
|
$118,737,681 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
2,017,789
|
$108,819,361 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,585,821
|
$85,523,326 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,547,563
|
$83,460,121 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
1,453,568
|
$78,391,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,331,457
|
$71,805,476 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1.2%
|
1,303,689
|
$70,308,002 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,267,285
|
$68,344,680 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,256,656
|
$67,771,457 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,228,036
|
$66,227,981 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,168,712
|
$63,028,638 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,136,536
|
$61,293,396 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.92%
|
1,014,006
|
$54,685,389 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.9%
|
999,467
|
$53,901,255 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.87%
|
959,252
|
$51,732,437 | — | 31 Mar 2024 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.86%
|
952,407
|
$51,363,310 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
747,561
|
$40,315,969 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
713,338
|
$38,477,683 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.63%
|
695,533
|
$37,510,095 | — | 31 Mar 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.61%
|
680,200
|
$36,717,196 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
666,443
|
$35,941,283 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
626,973
|
$33,812,655 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
383,198
|
$20,666,688 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
381,741
|
$20,587,263 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.32%
|
358,479
|
$19,333,000 | — | 31 Mar 2024 | |
| Vest Financial, LLC |
13F
|
Company |
0.32%
|
350,589
|
$18,907,265 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
337,900
|
$18,222,947 | — | 31 Mar 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
323,128
|
$17,426,293 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
317,306
|
$17,112,311 | — | 31 Mar 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.27%
|
295,564
|
$15,389,000 | — | 31 Mar 2024 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.25%
|
281,102
|
$15,159,752 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.25%
|
276,377
|
$20,040,096 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
272,489
|
$14,695,332 | — | 31 Mar 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.24%
|
263,634
|
$14,217,781 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
261,560
|
$14,106,000 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.21%
|
236,424
|
$12,750,346 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
232,705
|
$12,549,781 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
232,550
|
$12,541,422 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
231,183
|
$12,467,699 | — | 31 Mar 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.2%
|
219,532
|
$11,839,361 | — | 31 Mar 2024 |
Institutional Holders of MUELLER INDUSTRIES INC - Common Stock (MLI) as of Q2 2024
As of 30 Jun 2024,
MUELLER INDUSTRIES INC - Common Stock (MLI) was held by
426 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,982,786 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FIRST TRUST ADVISORS LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Allspring Global Investments Holdings, LLC, GAMCO INVESTORS, INC. ET AL, Pacer Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
426
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
410
Q2 2024 holders
426
Holder diff
16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.