Mueller Water Products Inc - Common Stock (MWA)
CUSIP: 624758108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,593,556
- Total 13F shares
- 138,547,822
- Share change
- -3,349,814
- Total reported value
- $1,259,879,596
- Put/Call ratio
- 64%
- Price per share
- $9.10
- Number of holders
- 194
- Value change
- -$32,997,320
- Number of buys
- 93
- Number of sells
- 94
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%
|
10,952,767
|
$107,885,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
6.3%
|
9,814,132
|
$96,669,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
9,372,794
|
$92,321,000 | — | 31 Mar 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.5%
|
6,991,722
|
$68,868,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
3.2%
|
4,973,491
|
$48,989,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.1%
|
4,914,167
|
$45,997,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
4,370,027
|
$43,045,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
4,122,909
|
$40,611,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
4,061,717
|
$40,008,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
4,006,327
|
$39,462,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
3,539,476
|
$34,864,000 | — | 31 Mar 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
2.1%
|
3,360,218
|
$33,098,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.1%
|
3,322,715
|
$32,728,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,741,304
|
$27,007,000 | — | 31 Mar 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
2,693,583
|
$26,532,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
2,640,200
|
$26,006,000 | — | 31 Mar 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.6%
|
2,472,818
|
$24,357,000 | — | 31 Mar 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
1.5%
|
2,350,001
|
$23,148,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,216,429
|
$21,832,000 | — | 31 Mar 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
2,205,250
|
$21,722,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
2,016,894
|
$19,866,000 | — | 31 Mar 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,986,100
|
$19,563,000 | — | 31 Mar 2015 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.2%
|
1,934,465
|
$19,054,000 | — | 31 Mar 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
1,848,324
|
$18,206,000 | — | 31 Mar 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,777,821
|
$17,512,000 | — | 31 Mar 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.1%
|
1,686,700
|
$16,614,000 | — | 31 Mar 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.99%
|
1,545,349
|
$15,222,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,411,520
|
$13,904,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
1,339,898
|
$13,198,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.79%
|
1,236,140
|
$12,176,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.67%
|
1,056,014
|
$10,417,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
1,031,163
|
$10,157,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,026,943
|
$10,115,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
992,258
|
$9,774,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.58%
|
911,000
|
$8,973,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
904,767
|
$8,912,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
886,431
|
$8,730,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
835,888
|
$8,233,000 | — | 31 Mar 2015 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.52%
|
818,650
|
$8,064,000 | — | 31 Mar 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.51%
|
793,281
|
$7,814,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
783,075
|
$7,714,000 | — | 31 Mar 2015 | |
| Water Asset Management LLC |
13F
|
Company |
0.49%
|
761,760
|
$7,503,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
722,479
|
$7,117,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.43%
|
680,473
|
$6,703,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
680,000
|
$6,698,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
641,217
|
$6,316,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.4%
|
632,258
|
$6,229,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.4%
|
629,997
|
$6,205,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
598,767
|
$5,844,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
549,000
|
$5,435,000 | — | 31 Mar 2015 |
Institutional Holders of Mueller Water Products Inc - Common Stock (MWA) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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