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

CUSIP: 624758108

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
156,605,791
Total 13F shares
139,809,581
Share change
+9,542,281
Total reported value
$1,652,573,913
Put/Call ratio
151%
Price per share
$11.82
Number of holders
239
Value change
+$105,423,560
Number of buys
117
Number of sells
122

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
7.4%
11,632,394
$154,828,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
7,220,003
$96,099,000 31 Dec 2016
13F
EARNEST PARTNERS LLC
13F
Company
4.5%
6,998,330
$93,148,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.4%
6,889,016
$91,693,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
3.9%
6,044,820
$80,457,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
3%
4,647,104
$61,853,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
4,210,560
$56,043,000 31 Dec 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
2.6%
4,112,203
$54,733,000 31 Dec 2016
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.5%
3,986,307
$53,058,000 31 Dec 2016
13F
NORGES BANK
13F
Company
2.5%
3,855,172
$51,312,000 31 Dec 2016
13F
P2 Capital Partners, LLC
13F
Company
2.4%
3,747,687
$49,882,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.9%
2,952,910
$39,303,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
2,871,593
$38,220,000 31 Dec 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.7%
2,711,156
$36,085,000 31 Dec 2016
13F
1832 Asset Management L.P.
13F
Company
1.7%
2,602,900
$34,645,000 31 Dec 2016
13F
Impax Asset Management LTD
13F
Company
1.7%
2,602,887
$34,644,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
1.6%
2,501,915
$33,301,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
2,340,401
$31,151,000 31 Dec 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.5%
2,314,612
$30,808,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
2,065,640
$27,494,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
1,931,076
$25,703,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
1.2%
1,906,746
$25,379,000 31 Dec 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
1.2%
1,861,373
$24,775,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
1,852,767
$24,660,000 31 Dec 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.1%
1,795,030
$23,892,000 31 Dec 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.1%
1,759,794
$23,423,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.1%
1,711,381
$22,778,000 31 Dec 2016
13F
Stephens Investment Management Group LLC
13F
Company
0.99%
1,554,400
$20,689,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.94%
1,466,312
$19,517,000 31 Dec 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.87%
1,366,406
$18,187,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.86%
1,342,139
$17,863,000 31 Dec 2016
13F
GCA INVESTMENT MANAGEMENT, LLC
13F
Company
0.81%
1,262,200
$16,800,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
1,223,783
$16,288,000 31 Dec 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.74%
1,164,142
$15,495,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.72%
1,133,614
$15,089,000 31 Dec 2016
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.66%
1,026,145
$13,658,000 31 Dec 2016
13F
GABELLI FUNDS LLC
13F
Company
0.65%
1,015,000
$13,510,000 31 Dec 2016
13F
Cortina Asset Management, LLC
13F
Company
0.63%
986,209
$13,126,000 31 Dec 2016
13F
Walthausen & Co., LLC
13F
Company
0.54%
846,420
$11,266,000 31 Dec 2016
13F
Electron Capital Partners, LLC
13F
Company
0.54%
845,685
$11,256,000 31 Dec 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.54%
842,262
$11,211,000 31 Dec 2016
13F
Latimer Light Capital, L.P.
13F
Company
0.52%
819,762
$10,911,000 31 Dec 2016
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.52%
809,575
$10,775,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.49%
761,803
$10,139,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
744,209
$9,906,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
733,555
$9,764,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.46%
724,137
$9,638,000 31 Dec 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.4%
633,785
$8,435,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.37%
580,057
$7,721,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.37%
578,934
$7,706,000 31 Dec 2016
13F

Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q1 2017

As of 31 Mar 2017, Mueller Water Products, Inc. - Common Stock (MWA) was held by 239 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,809,581 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, EARNEST PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, SILVERCREST ASSET MANAGEMENT GROUP LLC, P2 Capital Partners, LLC, and RidgeWorth Capital Management LLC. This page lists 239 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
238
Q1 2017 holders
239
Holder diff
1
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.