Mueller Water Products, Inc. - Common Stock (MWA)
CUSIP: 624758108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,593,556
- Total 13F shares
- 137,491,352
- Share change
- -230,928
- Total reported value
- $1,759,955,664
- Put/Call ratio
- 61%
- Price per share
- $12.80
- Number of holders
- 209
- Value change
- +$458,558
- Number of buys
- 106
- Number of sells
- 83
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
13,494,425
|
$157,613,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
12,603,394
|
$147,208,000 | — | 30 Jun 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.2%
|
8,136,500
|
$95,034,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
7,646,300
|
$89,308,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
7,082,113
|
$82,719,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.3%
|
6,758,490
|
$78,939,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
6,306,195
|
$73,657,000 | — | 30 Jun 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
3.2%
|
5,055,460
|
$59,048,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.8%
|
4,436,586
|
$49,601,000 | — | 30 Jun 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.4%
|
3,834,719
|
$44,753,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
3,628,162
|
$42,377,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,999,802
|
$35,037,000 | — | 30 Jun 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.9%
|
2,956,794
|
$33,648,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,873,518
|
$33,562,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
2,550,543
|
$29,791,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,073,991
|
$24,224,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
2,059,276
|
$24,052,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
2,031,734
|
$23,734,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
1,977,492
|
$23,097,000 | — | 30 Jun 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
1,717,991
|
$20,066,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
1,619,539
|
$18,916,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,610,336
|
$18,809,000 | — | 30 Jun 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1%
|
1,569,094
|
$18,327,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.99%
|
1,545,379
|
$18,050,000 | — | 30 Jun 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.97%
|
1,517,397
|
$17,723,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
1,461,193
|
$17,067,000 | — | 30 Jun 2017 | |
| P2 Capital Partners, LLC |
13F
|
Company |
0.86%
|
1,351,587
|
$15,787,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
1,281,683
|
$14,970,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
1,169,200
|
$13,656,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.74%
|
1,158,542
|
$13,532,000 | — | 30 Jun 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.66%
|
1,026,145
|
$11,985,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
866,563
|
$10,122,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
818,392
|
$9,557,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
799,895
|
$9,343,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
755,014
|
$8,818,000 | — | 30 Jun 2017 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.48%
|
744,724
|
$8,698,000 | — | 30 Jun 2017 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.45%
|
701,256
|
$8,191,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
700,000
|
$8,176,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
663,839
|
$7,754,000 | — | 30 Jun 2017 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.4%
|
620,737
|
$7,250,000 | — | 30 Jun 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.36%
|
570,091
|
$6,659,000 | — | 30 Jun 2017 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
0.35%
|
545,000
|
$6,366,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
532,232
|
$6,218,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.33%
|
511,025
|
$5,969,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
486,358
|
$5,680,000 | — | 30 Jun 2017 | |
| Water Asset Management LLC |
13F
|
Company |
0.29%
|
461,591
|
$5,391,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
442,100
|
$5,164,000 | — | 30 Jun 2017 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
438,118
|
$5,117,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.26%
|
405,818
|
$4,869,000 | — | 30 Jun 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
392,708
|
$4,587,000 | — | 30 Jun 2017 |
Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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