Mueller Water Products, Inc. - Common Stock (MWA)
CUSIP: 624758108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,593,556
- Total 13F shares
- 145,566,725
- Share change
- +1,927,299
- Total reported value
- $1,431,456,083
- Put/Call ratio
- 116%
- Price per share
- $9.88
- Number of holders
- 188
- Value change
- +$25,977,833
- Number of buys
- 103
- Number of sells
- 89
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 |
6.7%
|
10,421,634
|
$89,626,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
9,188,669
|
$79,023,000 | — | 31 Dec 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.2%
|
8,218,179
|
$70,676,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
4.3%
|
6,747,141
|
$58,026,000 | — | 31 Dec 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
4.2%
|
6,601,031
|
$56,769,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
3.7%
|
5,800,557
|
$49,884,000 | — | 31 Dec 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
3.3%
|
5,143,854
|
$44,237,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
4,714,247
|
$40,543,000 | — | 31 Dec 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
3%
|
4,645,306
|
$39,950,000 | — | 31 Dec 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
2.6%
|
4,073,500
|
$35,032,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
4,018,504
|
$34,559,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
3,799,199
|
$32,673,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
3,187,776
|
$27,415,000 | — | 31 Dec 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.8%
|
2,837,165
|
$24,400,000 | — | 31 Dec 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.8%
|
2,836,946
|
$24,398,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,703,004
|
$23,247,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,291,246
|
$19,705,000 | — | 31 Dec 2015 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.5%
|
2,271,687
|
$19,537,000 | — | 31 Dec 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.3%
|
2,104,100
|
$18,095,000 | — | 31 Dec 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.2%
|
1,880,316
|
$16,171,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
1,872,388
|
$16,103,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
1,836,178
|
$15,791,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
1,722,987
|
$14,818,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,704,181
|
$14,656,000 | — | 31 Dec 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
1,695,865
|
$14,584,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,672,116
|
$14,381,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
1,668,876
|
$14,352,000 | — | 31 Dec 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.99%
|
1,549,350
|
$13,324,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.96%
|
1,496,512
|
$12,868,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,349,374
|
$11,605,000 | — | 31 Dec 2015 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
1,304,300
|
$11,217,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
1,278,344
|
$10,994,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.73%
|
1,136,299
|
$9,772,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
1,076,505
|
$9,258,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.65%
|
1,023,805
|
$8,805,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.63%
|
981,000
|
$8,437,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
979,873
|
$8,426,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
945,078
|
$8,128,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
845,662
|
$7,272,000 | — | 31 Dec 2015 | |
| Water Asset Management LLC |
13F
|
Company |
0.54%
|
841,760
|
$7,239,000 | — | 31 Dec 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.53%
|
837,456
|
$7,202,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
793,449
|
$6,824,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
743,260
|
$6,391,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
721,282
|
$6,203,000 | — | 31 Dec 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
0.44%
|
692,631
|
$5,991,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
657,455
|
$5,656,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
620,875
|
$5,339,000 | — | 31 Dec 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.39%
|
610,326
|
$5,249,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.38%
|
593,696
|
$5,106,000 | — | 31 Dec 2015 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
0.37%
|
575,000
|
$4,945,000 | — | 31 Dec 2015 |
Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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