Security key
624758108
Mueller Water Products, Inc. - Common Stock (MWA)
CUSIP: 624758108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,593,556
- Total 13F shares
- 141,972,655
- Share change
- +3,542,507
- Total reported value
- $1,396,044,131
- Put/Call ratio
- 30%
- Price per share
- $9.85
- Number of holders
- 182
- Value change
- +$32,715,368
- Number of buys
- 84
- Number of sells
- 99
Report period
Q1 2015
Institutions
182
Top holders
10
MWA full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Mueller Water Products, Inc. SEC filings
Mueller Water Products, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 624758108
Recent filing periods:
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%
|
11,000,452
|
$112,645,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
10,374,496
|
$106,235,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
4.6%
|
7,245,794
|
$74,197,000 | — | 31 Dec 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
3.4%
|
5,309,304
|
$54,368,000 | — | 31 Dec 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.9%
|
4,497,882
|
$46,058,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
4,440,123
|
$45,467,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
4,078,789
|
$41,767,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
4,007,840
|
$41,040,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
3,574,837
|
$36,606,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
3,451,246
|
$35,341,000 | — | 31 Dec 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
1.9%
|
2,976,400
|
$30,478,336 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,721,169
|
$27,865,000 | — | 31 Dec 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
2,618,688
|
$26,815,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
2,580,011
|
$26,419,000 | — | 31 Dec 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.6%
|
2,478,168
|
$25,376,000 | — | 31 Dec 2014 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.6%
|
2,428,427
|
$24,867,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.5%
|
2,311,081
|
$23,665,000 | — | 31 Dec 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
2,168,195
|
$22,202,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,167,148
|
$22,191,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
2,060,000
|
$21,094,000 | — | 31 Dec 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
1.3%
|
2,043,402
|
$20,924,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
2,036,011
|
$20,848,000 | — | 31 Dec 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
2,002,325
|
$20,504,000 | — | 31 Dec 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,955,158
|
$20,021,000 | — | 31 Dec 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
1,947,974
|
$19,947,000 | — | 31 Dec 2014 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.2%
|
1,893,200
|
$19,386,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
1,884,529
|
$19,298,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
1,608,963
|
$16,476,000 | — | 31 Dec 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
1,597,609
|
$16,360,000 | — | 31 Dec 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.99%
|
1,547,900
|
$15,850,000 | — | 31 Dec 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.92%
|
1,441,810
|
$14,764,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,330,446
|
$13,624,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
1,306,351
|
$13,377,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
1,182,395
|
$12,108,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,129,264
|
$11,564,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
1,128,235
|
$11,553,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
1,103,574
|
$11,300,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,021,558
|
$10,461,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
1,012,317
|
$10,368,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
936,107
|
$9,585,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.6%
|
934,624
|
$9,561,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
907,179
|
$9,290,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.52%
|
812,500
|
$8,320,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.51%
|
804,390
|
$8,237,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
769,980
|
$7,885,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
738,322
|
$7,561,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
706,677
|
$7,237,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
684,038
|
$7,005,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.42%
|
650,673
|
$6,663,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
640,000
|
$6,554,000 | — | 31 Dec 2014 |
Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q1 2015
As of 31 Mar 2015,
Mueller Water Products, Inc. - Common Stock (MWA) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,972,655 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, NORGES BANK, VANGUARD GROUP INC, EARNEST PARTNERS LLC, RidgeWorth Capital Management LLC, Pictet Asset Management Ltd, Invesco Ltd., BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, and BlackRock Institutional Trust Company, N.A..
This page lists
182
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
186
Q1 2015 holders
182
Holder diff
-4
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.