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
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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Recent filing periods for CUSIP 624758108:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
10,204,789
|
$96,945,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
3.7%
|
5,780,634
|
$54,914,000 | — | 31 Mar 2014 | |
| P2 Capital Partners, LLC |
13F
|
Company |
2.9%
|
4,542,064
|
$43,150,000 | — | 31 Mar 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.8%
|
4,348,888
|
$41,314,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
4,287,349
|
$40,730,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
4,253,624
|
$40,410,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
4,028,427
|
$38,270,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
3,224,627
|
$30,634,000 | — | 31 Mar 2014 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
1.9%
|
3,031,510
|
$28,799,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
2,981,079
|
$28,320,000 | — | 31 Mar 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.8%
|
2,896,045
|
$27,512,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,891,921
|
$27,475,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
2,881,285
|
$27,372,000 | — | 31 Mar 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.6%
|
2,512,025
|
$23,864,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,451,124
|
$23,285,000 | — | 31 Mar 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.5%
|
2,382,235
|
$22,631,000 | — | 31 Mar 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,154,405
|
$20,467,000 | — | 31 Mar 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
2,115,640
|
$20,099,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,103,980
|
$19,987,000 | — | 31 Mar 2014 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.3%
|
2,099,274
|
$19,943,000 | — | 31 Mar 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
1.3%
|
2,035,300
|
$19,335,000 | — | 31 Mar 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.3%
|
2,021,340
|
$19,203,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
2,000,428
|
$19,004,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,976,573
|
$18,777,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,901,500
|
$18,064,000 | — | 31 Mar 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
1.2%
|
1,825,300
|
$17,340,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,805,500
|
$17,152,000 | — | 31 Mar 2014 | |
| F&C Asset Management plc |
13F
|
Company |
1%
|
1,600,000
|
$15,208,000 | — | 31 Mar 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
1%
|
1,595,541
|
$15,158,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
1,562,551
|
$14,844,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,549,435
|
$14,720,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.9%
|
1,414,868
|
$13,441,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,395,162
|
$13,253,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
1,225,940
|
$11,646,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
1,091,843
|
$10,372,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
994,678
|
$9,449,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
960,318
|
$9,123,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
915,358
|
$8,696,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
881,515
|
$8,374,000 | — | 31 Mar 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.54%
|
847,354
|
$8,049,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.53%
|
825,357
|
$7,841,000 | — | 31 Mar 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.52%
|
808,390
|
$7,680,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
758,393
|
$7,205,000 | — | 31 Mar 2014 | |
| Natixis Investment Managers International |
13F
|
Company |
0.47%
|
737,241
|
$7,004,000 | — | 31 Mar 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.42%
|
662,248
|
$6,291,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
650,918
|
$6,001,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
627,892
|
$5,965,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
600,000
|
$5,700,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
585,765
|
$5,565,000 | — | 31 Mar 2014 |
Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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