Mueller Water Products, Inc. - Common Stock (MWA)
CUSIP: 624758108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,593,556
- Total 13F shares
- 143,436,798
- Share change
- -708,408
- Total reported value
- $1,233,580,583
- Put/Call ratio
- 79%
- Price per share
- $8.60
- Number of holders
- 184
- Value change
- -$4,033,036
- Number of buys
- 79
- Number of sells
- 99
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
10,158,375
|
$77,813,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
9,800,343
|
$75,070,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.4%
|
8,489,210
|
$65,027,000 | — | 30 Sep 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
4.4%
|
6,885,056
|
$52,740,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
4%
|
6,266,736
|
$48,003,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.9%
|
6,122,780
|
$46,900,000 | — | 30 Sep 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
3.4%
|
5,291,634
|
$40,534,000 | — | 30 Sep 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
3%
|
4,771,191
|
$36,571,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
4,652,557
|
$35,639,000 | — | 30 Sep 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
2.5%
|
3,881,600
|
$29,733,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
3,860,554
|
$29,572,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
3,727,745
|
$28,555,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
3,303,476
|
$25,305,000 | — | 30 Sep 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.8%
|
2,852,846
|
$21,853,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.8%
|
2,800,990
|
$21,456,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,678,729
|
$20,514,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,272,867
|
$17,411,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,270,474
|
$17,391,000 | — | 30 Sep 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.3%
|
2,011,300
|
$15,407,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
1,864,211
|
$14,280,000 | — | 30 Sep 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
1,858,830
|
$14,239,000 | — | 30 Sep 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.2%
|
1,810,549
|
$13,869,000 | — | 30 Sep 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
1,773,970
|
$13,589,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,698,481
|
$13,010,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
1,600,014
|
$12,257,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.93%
|
1,451,074
|
$11,115,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,379,909
|
$10,570,000 | — | 30 Sep 2015 | |
| P2 Capital Partners, LLC |
13F
|
Company |
0.88%
|
1,371,299
|
$10,504,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
1,293,617
|
$9,908,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,183,818
|
$9,068,000 | — | 30 Sep 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.73%
|
1,138,121
|
$8,718,000 | — | 30 Sep 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
0.75%
|
1,167,954
|
$8,713,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
1,130,791
|
$8,659,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.7%
|
1,094,464
|
$8,383,000 | — | 30 Sep 2015 | |
| Water Asset Management LLC |
13F
|
Company |
0.68%
|
1,071,760
|
$8,210,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.63%
|
981,000
|
$7,514,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
972,902
|
$7,452,000 | — | 30 Sep 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.61%
|
950,000
|
$7,277,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.6%
|
941,405
|
$7,211,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
898,769
|
$6,885,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
879,682
|
$6,738,000 | — | 30 Sep 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.56%
|
874,685
|
$6,700,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
794,870
|
$6,085,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
700,000
|
$5,362,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
692,508
|
$5,305,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
684,272
|
$5,242,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
655,483
|
$5,021,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
655,191
|
$5,019,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.4%
|
632,258
|
$4,843,000 | — | 30 Sep 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.36%
|
567,230
|
$4,345,000 | — | 30 Sep 2015 |
Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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