Mueller Water Products, Inc. - Common Stock (MWA)
CUSIP: 624758108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,605,791
- Total 13F shares
- 137,759,530
- Share change
- -2,075,257
- Total reported value
- $1,606,034,409
- Put/Call ratio
- 58%
- Price per share
- $11.68
- Number of holders
- 200
- Value change
- -$26,530,411
- Number of buys
- 101
- Number of sells
- 126
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
13,522,561
|
$159,837,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
12,650,343
|
$149,528,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
7,400,374
|
$87,472,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.6%
|
7,256,800
|
$85,775,000 | — | 31 Mar 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.4%
|
6,884,954
|
$81,380,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
5,560,944
|
$65,730,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.3%
|
5,103,980
|
$60,329,000 | — | 31 Mar 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.6%
|
4,019,613
|
$47,512,000 | — | 31 Mar 2017 | |
| P2 Capital Partners, LLC |
13F
|
Company |
2.4%
|
3,747,687
|
$44,298,000 | — | 31 Mar 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.2%
|
3,501,276
|
$41,385,000 | — | 31 Mar 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
2.2%
|
3,411,887
|
$40,329,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
2,884,706
|
$34,097,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,829,846
|
$33,445,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
2,481,140
|
$29,327,000 | — | 31 Mar 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
2,301,250
|
$27,201,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
2,236,885
|
$26,443,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,168,016
|
$25,626,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,086,047
|
$24,657,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,972,489
|
$23,314,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
1,970,576
|
$23,292,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,766,247
|
$20,875,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,750,696
|
$20,693,000 | — | 31 Mar 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
1,745,582
|
$20,633,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
1,715,116
|
$20,273,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,715,082
|
$20,272,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,663,705
|
$19,665,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,603,856
|
$18,958,000 | — | 31 Mar 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1%
|
1,581,114
|
$18,689,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,580,453
|
$18,680,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
1,213,141
|
$14,339,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.75%
|
1,172,000
|
$13,853,000 | — | 31 Mar 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.73%
|
1,148,692
|
$13,578,000 | — | 31 Mar 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.66%
|
1,026,145
|
$12,129,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.63%
|
992,443
|
$11,731,000 | — | 31 Mar 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.62%
|
973,472
|
$11,506,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
913,876
|
$10,802,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
870,771
|
$10,293,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
860,656
|
$10,173,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.54%
|
842,262
|
$9,956,000 | — | 31 Mar 2017 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
815,000
|
$9,633,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
798,574
|
$9,440,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
701,184
|
$8,288,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
623,250
|
$7,367,000 | — | 31 Mar 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.35%
|
555,921
|
$6,571,000 | — | 31 Mar 2017 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
0.35%
|
545,000
|
$6,442,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
491,068
|
$5,805,000 | — | 31 Mar 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.3%
|
476,019
|
$5,637,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
466,900
|
$5,519,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
464,796
|
$5,494,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
457,560
|
$5,408,000 | — | 31 Mar 2017 |
Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q2 2017
As of 30 Jun 2017,
Mueller Water Products, Inc. - Common Stock (MWA) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,759,530 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, EARNEST PARTNERS LLC, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, Impax Asset Management LTD, PICTET ASSET MANAGEMENT LTD, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
200
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
239
Q2 2017 holders
200
Holder diff
-39
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.