Mueller Water Products, Inc. - Common Stock (MWA)
CUSIP: 624758108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,593,556
- Total 13F shares
- 139,655,871
- Share change
- +2,783,036
- Total reported value
- $1,517,919,663
- Put/Call ratio
- 71%
- Price per share
- $10.87
- Number of holders
- 205
- Value change
- +$23,829,598
- Number of buys
- 98
- Number of sells
- 110
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 |
8.1%
|
12,715,730
|
$159,329,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
10,435,774
|
$130,760,000 | — | 31 Dec 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.3%
|
8,253,593
|
$103,418,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.8%
|
7,465,744
|
$93,545,000 | — | 31 Dec 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
4.4%
|
6,910,436
|
$86,588,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.3%
|
6,695,297
|
$83,892,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
6,573,834
|
$82,370,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
6,114,339
|
$76,614,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
2.7%
|
4,286,660
|
$53,712,000 | — | 31 Dec 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.6%
|
4,125,847
|
$51,697,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.6%
|
4,008,421
|
$50,226,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
3,484,969
|
$43,667,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,085,829
|
$38,662,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
2,297,420
|
$28,787,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
2,186,389
|
$27,395,000 | — | 31 Dec 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.4%
|
2,143,332
|
$26,856,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,003,507
|
$25,104,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,977,985
|
$24,781,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
1,977,492
|
$24,778,000 | — | 31 Dec 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.2%
|
1,941,494
|
$24,327,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,812,545
|
$22,712,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
1,748,975
|
$21,915,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,729,976
|
$21,677,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,702,995
|
$21,339,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,660,943
|
$20,812,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,597,688
|
$20,019,000 | — | 31 Dec 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.93%
|
1,449,199
|
$18,158,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
1,434,000
|
$17,968,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
1,314,933
|
$16,476,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.75%
|
1,177,278
|
$14,751,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.67%
|
1,048,212
|
$13,134,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
1,009,354
|
$12,647,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
962,174
|
$12,057,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
924,391
|
$11,582,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.59%
|
919,449
|
$11,520,000 | — | 31 Dec 2017 | |
| KBC Group NV |
13F
|
Company |
0.53%
|
835,002
|
$10,463,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
779,064
|
$9,762,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
758,254
|
$9,501,000 | — | 31 Dec 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.48%
|
749,854
|
$9,396,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
735,100
|
$9,211,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
600,000
|
$7,518,000 | — | 31 Dec 2017 | |
| SG Capital Management LLC |
13F
|
Company |
0.37%
|
578,314
|
$7,246,000 | — | 31 Dec 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.32%
|
508,553
|
$6,372,000 | — | 31 Dec 2017 | |
| Water Asset Management LLC |
13F
|
Company |
0.32%
|
500,000
|
$6,265,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
486,329
|
$6,093,000 | — | 31 Dec 2017 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.3%
|
471,119
|
$5,903,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
468,855
|
$5,875,000 | — | 31 Dec 2017 | |
| Robeco Schweiz AG |
13F
|
Company |
0.3%
|
462,655
|
$5,829,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
429,781
|
$5,385,000 | — | 31 Dec 2017 | |
| Chescapmanager LLC |
13F
|
Company |
0.27%
|
417,114
|
$5,226,000 | — | 31 Dec 2017 |
Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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