Mueller Water Products, Inc. - Common Stock (MWA)

CUSIP: 624758108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
156,605,791
Total 13F shares
135,095,940
Share change
-3,290,116
Total reported value
$1,167,085,991
Put/Call ratio
0%
Price per share
$8.64
Number of holders
191
Value change
-$34,173,899
Number of buys
91
Number of sells
105

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Quarterly Holders Quick Answers

What is CUSIP 624758108?
CUSIP 624758108 identifies MWA - Mueller Water Products, Inc. - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
6.9%
10,753,124
$102,154,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
6.5%
10,204,789
$96,945,000 31 Mar 2014
13F
SUNTRUST BANKS INC
13F
Company
3.7%
5,780,634
$54,914,000 31 Mar 2014
13F
P2 Capital Partners, LLC
13F
Company
2.9%
4,542,064
$43,150,000 31 Mar 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
2.8%
4,348,888
$41,314,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
4,287,349
$40,730,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
2.7%
4,253,624
$40,410,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.6%
4,028,427
$38,270,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
3,224,627
$30,634,000 31 Mar 2014
13F
APPALOOSA MANAGEMENT LP
13F
Company
1.9%
3,031,510
$28,799,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
2,981,079
$28,320,000 31 Mar 2014
13F
Epoch Investment Partners, Inc.
13F
Company
1.8%
2,896,045
$27,512,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.8%
2,891,921
$27,475,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
2,881,285
$27,372,000 31 Mar 2014
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
1.6%
2,512,025
$23,864,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.6%
2,451,124
$23,285,000 31 Mar 2014
13F
Stephens Investment Management Group LLC
13F
Company
1.5%
2,382,235
$22,631,000 31 Mar 2014
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
2,154,405
$20,467,000 31 Mar 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.4%
2,115,640
$20,099,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1.3%
2,103,980
$19,987,000 31 Mar 2014
13F
Polar Asset Management Partners Inc.
13F
Company
1.3%
2,099,274
$19,943,000 31 Mar 2014
13F
Impax Asset Management LTD
13F
Company
1.3%
2,035,300
$19,335,000 31 Mar 2014
13F
Walthausen & Co., LLC
13F
Company
1.3%
2,021,340
$19,203,000 31 Mar 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.3%
2,000,428
$19,004,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
1.3%
1,976,573
$18,777,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
1,901,500
$18,064,000 31 Mar 2014
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
1.2%
1,825,300
$17,340,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.2%
1,805,500
$17,152,000 31 Mar 2014
13F
F&C Asset Management plc
13F
Company
1%
1,600,000
$15,208,000 31 Mar 2014
13F
Huber Capital Management LLC
13F
Company
1%
1,595,541
$15,158,000 31 Mar 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1%
1,562,551
$14,844,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.99%
1,549,435
$14,720,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.9%
1,414,868
$13,441,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.89%
1,395,162
$13,253,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.78%
1,225,940
$11,646,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
1,091,843
$10,372,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.64%
994,678
$9,449,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.61%
960,318
$9,123,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
915,358
$8,696,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.56%
881,515
$8,374,000 31 Mar 2014
13F
Cupps Capital Management, LLC
13F
Company
0.54%
847,354
$8,049,000 31 Mar 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.53%
825,357
$7,841,000 31 Mar 2014
13F
HANCOCK WHITNEY CORP
13F
Company
0.52%
808,390
$7,680,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
758,393
$7,205,000 31 Mar 2014
13F
Natixis Investment Managers International
13F
Company
0.47%
737,241
$7,004,000 31 Mar 2014
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.42%
662,248
$6,291,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.42%
650,918
$6,001,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.4%
627,892
$5,965,000 31 Mar 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.38%
600,000
$5,700,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
0.37%
585,765
$5,565,000 31 Mar 2014
13F

Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q2 2014

As of 30 Jun 2014, Mueller Water Products, Inc. - Common Stock (MWA) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 135,095,940 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, NORGES BANK, RidgeWorth Capital Management LLC, Invesco Ltd., BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, PICTET ASSET MANAGEMENT LTD, PRICE T ROWE ASSOCIATES INC /MD/, and P2 Capital Partners, LLC. This page lists 191 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
199
Q2 2014 holders
191
Holder diff
-8
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.