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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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 |
7.4%
|
11,632,394
|
$154,828,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
7,220,003
|
$96,099,000 | — | 31 Dec 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.5%
|
6,998,330
|
$93,148,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
6,889,016
|
$91,693,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.9%
|
6,044,820
|
$80,457,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
4,647,104
|
$61,853,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
4,210,560
|
$56,043,000 | — | 31 Dec 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.6%
|
4,112,203
|
$54,733,000 | — | 31 Dec 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.5%
|
3,986,307
|
$53,058,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
3,855,172
|
$51,312,000 | — | 31 Dec 2016 | |
| P2 Capital Partners, LLC |
13F
|
Company |
2.4%
|
3,747,687
|
$49,882,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,952,910
|
$39,303,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,871,593
|
$38,220,000 | — | 31 Dec 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.7%
|
2,711,156
|
$36,085,000 | — | 31 Dec 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.7%
|
2,602,900
|
$34,645,000 | — | 31 Dec 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
1.7%
|
2,602,887
|
$34,644,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
2,501,915
|
$33,301,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
2,340,401
|
$31,151,000 | — | 31 Dec 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
2,314,612
|
$30,808,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,065,640
|
$27,494,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
1,931,076
|
$25,703,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,906,746
|
$25,379,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,861,373
|
$24,775,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,852,767
|
$24,660,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
1,795,030
|
$23,892,000 | — | 31 Dec 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
1,759,794
|
$23,423,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,711,381
|
$22,778,000 | — | 31 Dec 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.99%
|
1,554,400
|
$20,689,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
1,466,312
|
$19,517,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.87%
|
1,366,406
|
$18,187,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
1,342,139
|
$17,863,000 | — | 31 Dec 2016 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
1,262,200
|
$16,800,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
1,223,783
|
$16,288,000 | — | 31 Dec 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.74%
|
1,164,142
|
$15,495,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
1,133,614
|
$15,089,000 | — | 31 Dec 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.66%
|
1,026,145
|
$13,658,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.65%
|
1,015,000
|
$13,510,000 | — | 31 Dec 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.63%
|
986,209
|
$13,126,000 | — | 31 Dec 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.54%
|
846,420
|
$11,266,000 | — | 31 Dec 2016 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.54%
|
845,685
|
$11,256,000 | — | 31 Dec 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.54%
|
842,262
|
$11,211,000 | — | 31 Dec 2016 | |
| Latimer Light Capital, L.P. |
13F
|
Company |
0.52%
|
819,762
|
$10,911,000 | — | 31 Dec 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.52%
|
809,575
|
$10,775,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
761,803
|
$10,139,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
744,209
|
$9,906,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
733,555
|
$9,764,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
724,137
|
$9,638,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
633,785
|
$8,435,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.37%
|
580,057
|
$7,721,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
578,934
|
$7,706,000 | — | 31 Dec 2016 |
Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.