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

Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q4 2015

As of 31 Dec 2015, Mueller Water Products, Inc. - Common Stock (MWA) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 143,436,798 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, EARNEST PARTNERS LLC, PICTET ASSET MANAGEMENT LTD, CRAMER ROSENTHAL MCGLYNN LLC, NORGES BANK, RidgeWorth Capital Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, BHF Kleinwort Benson Group S.A., and Impax Asset Management LTD. This page lists 184 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
194
Q4 2015 holders
184
Holder diff
-10
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).

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.
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