Mueller Water Products, Inc. - Common Stock (MWA)
CUSIP: 624758108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,605,791
- Total 13F shares
- 138,417,059
- Share change
- +2,163,146
- Total reported value
- $1,417,137,080
- Put/Call ratio
- 32%
- Price per share
- $10.24
- Number of holders
- 186
- Value change
- +$28,931,917
- Number of buys
- 86
- Number of sells
- 101
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 |
7.1%
|
11,068,259
|
$91,645,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
10,244,556
|
$84,825,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
4.3%
|
6,787,117
|
$56,197,000 | — | 30 Sep 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
3.4%
|
5,327,932
|
$44,116,000 | — | 30 Sep 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.7%
|
4,270,771
|
$35,362,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
4,135,779
|
$34,244,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
4,131,293
|
$34,207,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
3,546,437
|
$29,364,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
3,489,549
|
$28,893,000 | — | 30 Sep 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.1%
|
3,330,707
|
$27,578,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
3,224,099
|
$26,696,000 | — | 30 Sep 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
2%
|
3,206,500
|
$26,550,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,738,996
|
$22,674,000 | — | 30 Sep 2014 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.7%
|
2,708,000
|
$22,422,000 | — | 30 Sep 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.7%
|
2,673,518
|
$22,137,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
2,625,300
|
$21,737,000 | — | 30 Sep 2014 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.6%
|
2,428,427
|
$20,107,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,266,637
|
$18,768,000 | — | 30 Sep 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
2,199,695
|
$18,213,000 | — | 30 Sep 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,080,258
|
$17,225,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
2,059,023
|
$17,049,000 | — | 30 Sep 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.3%
|
2,009,040
|
$16,635,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
1,950,428
|
$16,150,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,906,302
|
$15,784,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
1,900,000
|
$15,732,000 | — | 30 Sep 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
1,749,461
|
$14,486,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1%
|
1,592,156
|
$13,183,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
1,536,663
|
$12,724,000 | — | 30 Sep 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.94%
|
1,478,900
|
$12,245,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,391,974
|
$11,525,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,363,796
|
$11,292,000 | — | 30 Sep 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
0.85%
|
1,324,436
|
$10,967,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
1,189,111
|
$9,846,000 | — | 30 Sep 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.73%
|
1,143,570
|
$9,469,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
1,134,380
|
$9,392,000 | — | 30 Sep 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.71%
|
1,110,230
|
$9,193,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
1,023,096
|
$8,471,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
984,964
|
$8,155,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
942,034
|
$7,800,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.52%
|
812,500
|
$6,728,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
776,371
|
$6,428,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
770,002
|
$6,376,000 | — | 30 Sep 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.42%
|
662,248
|
$6,291,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
750,875
|
$6,217,000 | — | 30 Sep 2014 | |
| Natixis Investment Managers International |
13F
|
Company |
0.48%
|
745,761
|
$6,175,000 | — | 30 Sep 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.44%
|
688,867
|
$5,704,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
685,918
|
$5,679,402 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
684,585
|
$5,668,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
680,133
|
$5,629,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
666,960
|
$5,522,000 | — | 30 Sep 2014 |
Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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