Mueller Water Products, Inc. - Common Stock (MWA)

CUSIP: 624758108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
156,605,791
Total 13F shares
144,022,072
Share change
+361,548
Total reported value
$1,642,714,787
Put/Call ratio
75%
Price per share
$11.42
Number of holders
214
Value change
+$8,362,956
Number of buys
94
Number of sells
96

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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
6.7%
10,477,500
$103,517,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.5%
8,546,194
$84,436,000 31 Mar 2016
13F
EARNEST PARTNERS LLC
13F
Company
5.2%
8,096,874
$79,997,000 31 Mar 2016
13F
NORGES BANK
13F
Company
4.9%
7,600,557
$75,094,000 31 Mar 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
4.1%
6,420,871
$63,438,000 31 Mar 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
4.3%
6,670,777
$57,436,000 31 Mar 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
3.3%
5,111,349
$50,500,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3%
4,674,517
$46,184,000 31 Mar 2016
13F
Impax Asset Management LTD
13F
Company
2.7%
4,277,913
$42,266,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
2.6%
4,004,711
$39,567,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.5%
3,864,911
$38,185,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
3,840,730
$37,946,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
2,925,576
$28,905,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.8%
2,866,175
$28,318,000 31 Mar 2016
13F
P2 Capital Partners, LLC
13F
Company
1.7%
2,699,687
$26,673,000 31 Mar 2016
13F
BHF Kleinwort Benson Group S.A.
13F
Company
1.7%
2,628,186
$25,966,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1.6%
2,474,561
$24,449,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
2,354,510
$22,423,000 31 Mar 2016
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
1.3%
2,067,203
$22,222,000 31 Mar 2016
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
1.4%
2,189,100
$21,628,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
1,901,133
$18,784,000 31 Mar 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.2%
1,832,789
$18,108,000 31 Mar 2016
13F
Stephens Investment Management Group LLC
13F
Company
1.2%
1,831,710
$18,097,000 31 Mar 2016
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.2%
1,823,365
$18,015,000 31 Mar 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.1%
1,782,880
$17,615,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.1%
1,708,881
$16,884,000 31 Mar 2016
13F
Walthausen & Co., LLC
13F
Company
1.1%
1,648,533
$16,288,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
1%
1,596,183
$15,767,000 31 Mar 2016
13F
GCA INVESTMENT MANAGEMENT, LLC
13F
Company
0.99%
1,545,500
$15,270,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.89%
1,398,342
$13,816,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.87%
1,356,769
$13,404,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.86%
1,347,964
$13,317,000 31 Mar 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.82%
1,277,805
$12,625,000 31 Mar 2016
13F
Cortina Asset Management, LLC
13F
Company
0.75%
1,172,843
$11,588,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.71%
1,105,843
$10,926,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.7%
1,089,508
$10,764,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
0.65%
1,013,000
$10,008,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
1,009,315
$9,972,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.63%
981,601
$9,699,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.62%
968,729
$9,571,000 31 Mar 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.6%
945,078
$9,337,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.58%
904,119
$8,933,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
770,091
$7,608,000 31 Mar 2016
13F
Robeco Schweiz AG
13F
Company
0.47%
741,598
$7,320,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.46%
715,770
$7,071,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.45%
700,550
$6,921,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
697,270
$6,890,000 31 Mar 2016
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.42%
659,199
$6,513,000 31 Mar 2016
13F
Marathon Partners Equity Management, LLC
13F
Company
0.39%
615,000
$6,076,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
601,046
$5,937,000 31 Mar 2016
13F

Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q2 2016

As of 30 Jun 2016, Mueller Water Products, Inc. - Common Stock (MWA) was held by 214 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 144,022,072 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, EARNEST PARTNERS LLC, NORGES BANK, CRAMER ROSENTHAL MCGLYNN LLC, PRICE T ROWE ASSOCIATES INC /MD/, PICTET ASSET MANAGEMENT LTD, RidgeWorth Capital Management LLC, JENNISON ASSOCIATES LLC, and Impax Asset Management LTD. This page lists 214 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
188
Q2 2016 holders
214
Holder diff
26
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.