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

Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q4 2014

As of 31 Dec 2014, Mueller Water Products, Inc. - Common Stock (MWA) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 138,417,059 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 Fund Advisors, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, and ROYCE & ASSOCIATES LLC. This page lists 186 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
197
Q4 2014 holders
186
Holder diff
-11
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).

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.