Security key
624758108
Mueller Water Products, Inc. - Common Stock (MWA)
CUSIP: 624758108
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,593,556
- Total 13F shares
- 134,437,835
- Share change
- +1,984,434
- Total reported value
- $1,276,818,887
- Put/Call ratio
- 87%
- Price per share
- $9.50
- Number of holders
- 199
- Value change
- +$19,305,017
- Number of buys
- 97
- Number of sells
- 104
Report period
Q1 2014
Institutions
199
Top holders
10
MWA full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Mueller Water Products, Inc. SEC filings
Mueller Water Products, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 624758108
Recent filing periods:
Top shareholders of MWA - Mueller Water Products, 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
10,936,818
|
$102,478,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
10,199,228
|
$95,567,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
4,965,191
|
$46,523,000 | — | 31 Dec 2013 | |
| P2 Capital Partners, LLC |
13F
|
Company |
2.9%
|
4,542,064
|
$42,559,000 | — | 31 Dec 2013 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.8%
|
4,348,888
|
$40,749,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
4,179,593
|
$39,163,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
3,953,486
|
$37,044,000 | — | 31 Dec 2013 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
2.5%
|
3,946,210
|
$36,976,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
2.3%
|
3,579,189
|
$33,536,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
3,525,263
|
$33,032,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
3,204,697
|
$30,028,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,903,933
|
$27,208,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
2,894,829
|
$27,125,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.8%
|
2,792,235
|
$26,163,000 | — | 31 Dec 2013 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.8%
|
2,746,416
|
$25,734,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,334,704
|
$21,876,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,316,339
|
$21,704,000 | — | 31 Dec 2013 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,306,217
|
$21,609,000 | — | 31 Dec 2013 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.4%
|
2,266,250
|
$21,235,000 | — | 31 Dec 2013 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
1.4%
|
2,258,000
|
$21,157,000 | — | 31 Dec 2013 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
2,106,280
|
$19,736,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,988,312
|
$18,631,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
1,775,428
|
$16,636,000 | — | 31 Dec 2013 | |
| Huber Capital Management LLC |
13F
|
Company |
1.1%
|
1,670,141
|
$15,649,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
1,618,959
|
$15,170,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,601,535
|
$15,005,000 | — | 31 Dec 2013 | |
| Impax Asset Management LTD |
13F
|
Company |
1%
|
1,600,400
|
$14,996,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
1,588,683
|
$14,886,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.98%
|
1,542,080
|
$14,449,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
1,408,176
|
$13,195,000 | — | 31 Dec 2013 | |
| F&C Asset Management plc |
13F
|
Company |
0.89%
|
1,400,000
|
$13,111,000 | — | 31 Dec 2013 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.82%
|
1,282,449
|
$12,016,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
1,246,453
|
$11,679,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,189,672
|
$11,148,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,162,573
|
$10,893,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
1,155,674
|
$10,829,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
963,978
|
$9,032,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
916,652
|
$8,589,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.54%
|
841,607
|
$7,886,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.53%
|
824,018
|
$7,720,000 | — | 31 Dec 2013 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.52%
|
813,027
|
$7,607,000 | — | 31 Dec 2013 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.48%
|
758,390
|
$7,106,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
718,146
|
$6,730,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
667,113
|
$6,177,000 | — | 31 Dec 2013 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.4%
|
620,429
|
$5,813,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
585,765
|
$5,489,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
557,193
|
$5,221,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
554,239
|
$5,193,000 | — | 31 Dec 2013 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.35%
|
548,400
|
$5,139,000 | — | 31 Dec 2013 | |
| BLB&B Advisors, LLC |
13F
|
Company |
0.35%
|
543,606
|
$5,094,000 | — | 31 Dec 2013 |
Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q1 2014
As of 31 Mar 2014,
Mueller Water Products, Inc. - Common Stock (MWA) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,437,835 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, SUNTRUST BANKS INC, P2 Capital Partners, LLC, BALYASNY ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, and APPALOOSA MANAGEMENT LP.
This page lists
199
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
201
Q1 2014 holders
199
Holder diff
-2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.