- Type / Class
- Equity / Common
- Shares outstanding
- 156,522,950
- 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 in SEC institutional holdings data.
Need full ownership history?
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Recent filing periods for CUSIP 624758108:
Top shareholders of MWA - Mueller Water Products, Inc. - Common (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 |
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 |
0.77%
|
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 (MWA) as of Q3 2014
As of 30 Sep 2014,
Mueller Water Products, Inc. - Common (MWA) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,043,191 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, NORGES BANK, RidgeWorth Capital Management LLC, Pictet Asset Management Ltd, Invesco Ltd., BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, and BALYASNY ASSET MANAGEMENT LLC.
This page lists
197
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
191
Q3 2014 holders
197
Holder diff
6
| 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).
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.