Mueller Water Products, Inc. - Common Stock (MWA)
CUSIP: 624758108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,605,791
- Total 13F shares
- 137,043,191
- Share change
- +2,082,697
- Total reported value
- $1,135,546,269
- Put/Call ratio
- 63%
- Price per share
- $8.28
- Number of holders
- 197
- Value change
- +$16,894,029
- Number of buys
- 105
- Number of sells
- 79
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 |
7%
|
11,029,765
|
$95,297,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
10,180,082
|
$87,956,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
3.6%
|
5,632,117
|
$48,662,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
3.5%
|
5,482,019
|
$47,364,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
4,901,054
|
$42,345,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
4,256,267
|
$36,774,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
3,587,758
|
$30,998,000 | — | 30 Jun 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.3%
|
3,553,252
|
$30,700,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
3,411,377
|
$29,474,000 | — | 30 Jun 2014 | |
| P2 Capital Partners, LLC |
13F
|
Company |
2.1%
|
3,334,566
|
$28,811,000 | — | 30 Jun 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.1%
|
3,305,707
|
$28,561,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
3,255,479
|
$28,127,000 | — | 30 Jun 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
1.8%
|
2,875,500
|
$24,844,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,847,468
|
$24,604,000 | — | 30 Jun 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
2,701,165
|
$23,338,000 | — | 30 Jun 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.6%
|
2,581,660
|
$22,306,000 | — | 30 Jun 2014 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.6%
|
2,434,809
|
$21,037,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
2,145,071
|
$18,533,000 | — | 30 Jun 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
2,139,825
|
$18,488,000 | — | 30 Jun 2014 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
1.4%
|
2,116,510
|
$18,287,000 | — | 30 Jun 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,088,783
|
$18,047,000 | — | 30 Jun 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.3%
|
2,010,080
|
$17,367,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,976,003
|
$17,073,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
1,950,428
|
$16,852,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,793,008
|
$15,492,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
1,753,950
|
$15,154,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,746,163
|
$15,087,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,576,664
|
$13,622,000 | — | 30 Jun 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.99%
|
1,555,713
|
$13,441,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
1,458,251
|
$12,598,000 | — | 30 Jun 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
0.89%
|
1,395,663
|
$12,060,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,207,417
|
$10,432,000 | — | 30 Jun 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.76%
|
1,197,900
|
$10,350,000 | — | 30 Jun 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.75%
|
1,170,121
|
$10,110,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,104,529
|
$9,543,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
1,084,311
|
$9,368,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.69%
|
1,080,313
|
$9,334,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
1,020,302
|
$8,815,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
997,980
|
$8,621,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
953,995
|
$8,243,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.52%
|
808,456
|
$6,985,060 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
759,839
|
$6,566,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.48%
|
752,157
|
$6,499,000 | — | 30 Jun 2014 | |
| Natixis Investment Managers International |
13F
|
Company |
0.48%
|
745,761
|
$6,443,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.45%
|
704,659
|
$6,088,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
627,892
|
$5,425,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
615,683
|
$5,320,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
615,233
|
$5,316,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
600,000
|
$5,184,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
599,028
|
$5,177,000 | — | 30 Jun 2014 |
Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.