Mueller Water Products, Inc. - Common Stock (MWA)
CUSIP: 624758108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,593,556
- Total 13F shares
- 142,734,677
- Share change
- +4,492,534
- Total reported value
- $1,093,115,686
- Put/Call ratio
- 5.5%
- Price per share
- $7.66
- Number of holders
- 194
- Value change
- +$30,395,874
- Number of buys
- 91
- Number of sells
- 97
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 |
6.7%
|
10,484,523
|
$95,409,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
9,662,038
|
$87,924,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.6%
|
8,714,586
|
$79,303,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
5.5%
|
8,566,121
|
$77,952,000 | — | 30 Jun 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
3.5%
|
5,511,304
|
$50,153,000 | — | 30 Jun 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
3.4%
|
5,322,250
|
$48,432,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.3%
|
5,225,224
|
$46,662,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
4,050,017
|
$36,855,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
3,900,599
|
$35,495,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
3,773,501
|
$34,339,000 | — | 30 Jun 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
2.3%
|
3,656,900
|
$33,277,790 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
3,295,476
|
$29,989,000 | — | 30 Jun 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
1.8%
|
2,864,416
|
$26,066,000 | — | 30 Jun 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.8%
|
2,811,134
|
$25,581,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,746,088
|
$24,991,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
2,699,138
|
$24,563,000 | — | 30 Jun 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.6%
|
2,500,568
|
$22,755,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
2,012,679
|
$18,316,000 | — | 30 Jun 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,986,100
|
$18,074,000 | — | 30 Jun 2015 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
1,510,500
|
$17,250,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,870,937
|
$17,025,000 | — | 30 Jun 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
1,861,886
|
$16,943,000 | — | 30 Jun 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
1,834,745
|
$16,696,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,721,232
|
$15,663,000 | — | 30 Jun 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.93%
|
1,456,129
|
$13,251,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.88%
|
1,383,603
|
$12,591,000 | — | 30 Jun 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.88%
|
1,374,860
|
$12,511,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,341,124
|
$12,204,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
1,319,241
|
$12,005,000 | — | 30 Jun 2015 | |
| P2 Capital Partners, LLC |
13F
|
Company |
0.83%
|
1,307,465
|
$11,898,000 | — | 30 Jun 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.78%
|
1,223,891
|
$11,137,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
992,587
|
$9,033,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.61%
|
957,000
|
$8,709,000 | — | 30 Jun 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.61%
|
950,000
|
$8,645,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
935,638
|
$8,514,000 | — | 30 Jun 2015 | |
| Water Asset Management LLC |
13F
|
Company |
0.59%
|
921,760
|
$8,388,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
903,307
|
$8,220,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
903,603
|
$8,219,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
826,816
|
$7,525,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
805,571
|
$7,330,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
787,663
|
$7,168,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
756,176
|
$6,881,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.48%
|
751,905
|
$6,842,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
720,997
|
$6,561,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
680,000
|
$6,188,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
674,364
|
$6,137,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
649,429
|
$5,910,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.4%
|
632,258
|
$5,754,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
594,065
|
$5,388,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
552,554
|
$5,028,000 | — | 30 Jun 2015 |
Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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