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
156,605,791
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

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

Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q3 2017

As of 30 Sep 2017, Mueller Water Products, Inc. - Common Stock (MWA) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,491,352 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, EARNEST PARTNERS LLC, FRANKLIN RESOURCES INC, GAMCO INVESTORS, INC. ET AL, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Impax Asset Management LTD, NORGES BANK, and PICTET ASSET MANAGEMENT LTD. This page lists 209 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
200
Q3 2017 holders
209
Holder diff
9
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).

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.