Mueller Water Products, Inc. - Common Stock (MWA)

CUSIP: 624758108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
156,605,791
Total 13F shares
142,315,316
Share change
+2,670,372
Total reported value
$1,667,810,726
Put/Call ratio
31%
Price per share
$11.72
Number of holders
202
Value change
+$33,901,157
Number of buys
89
Number of sells
92

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
VANGUARD GROUP INC
13F
Company
8.5%
13,298,715
$144,557,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
6.5%
10,111,042
$109,907,000 31 Mar 2018
13F
EARNEST PARTNERS LLC
13F
Company
5.4%
8,386,229
$91,158,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
4.7%
7,306,578
$79,423,000 31 Mar 2018
13F
Impax Asset Management LTD
13F
Company
4.4%
6,910,436
$75,116,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.4%
6,904,711
$75,054,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
4.2%
6,615,482
$71,910,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
6,144,334
$66,789,000 31 Mar 2018
13F
NORGES BANK
13F
Company
3.8%
5,956,760
$64,750,000 31 Mar 2018
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.9%
4,560,913
$49,577,000 31 Mar 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2.7%
4,175,482
$45,387,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.3%
3,658,901
$39,772,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.9%
3,035,084
$32,990,000 31 Mar 2018
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.6%
2,443,712
$26,563,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
2,207,241
$23,993,000 31 Mar 2018
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.4%
2,174,642
$23,638,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.4%
2,150,189
$23,373,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
1.3%
2,055,562
$22,344,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.3%
2,016,800
$21,922,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
1.3%
1,984,996
$21,577,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.3%
1,977,492
$21,495,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
1.2%
1,897,364
$20,624,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
1,570,000
$17,066,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.96%
1,508,952
$16,399,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
1,339,050
$14,555,000 31 Mar 2018
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.81%
1,275,875
$13,869,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.77%
1,199,651
$13,040,000 31 Mar 2018
13F
KBC Group NV
13F
Company
0.69%
1,075,379
$11,689,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
1,064,993
$11,576,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.67%
1,047,418
$11,385,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.67%
1,044,652
$11,356,000 31 Mar 2018
13F
Stephens Investment Management Group LLC
13F
Company
0.67%
1,044,005
$11,348,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
1,029,188
$11,188,000 31 Mar 2018
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.61%
957,321
$10,406,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.56%
870,230
$9,460,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.5%
789,208
$8,579,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.47%
742,884
$8,075,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
702,258
$7,634,000 31 Mar 2018
13F
BLB&B Advisors, LLC
13F
Company
0.44%
684,514
$7,441,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.39%
604,135
$6,567,000 31 Mar 2018
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
0.37%
584,973
$6,359,000 31 Mar 2018
13F
Chescapmanager LLC
13F
Company
0.34%
535,314
$5,819,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.32%
499,015
$5,425,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.31%
492,311
$5,351,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.31%
481,291
$5,231,000 31 Mar 2018
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.3%
472,845
$5,140,000 31 Mar 2018
13F
Ionic Capital Management LLC
13F
Company
0.3%
471,119
$5,121,000 31 Mar 2018
13F
Robeco Schweiz AG
13F
Company
0.3%
462,655
$5,029,000 31 Mar 2018
13F
SECOR Capital Advisors, LP
13F
Company
0.29%
446,968
$4,859,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
438,081
$4,762,000 31 Mar 2018
13F

Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q2 2018

As of 30 Jun 2018, Mueller Water Products, Inc. - Common Stock (MWA) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 142,315,316 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., EARNEST PARTNERS LLC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, Impax Asset Management LTD, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, NORGES BANK, and SILVERCREST ASSET MANAGEMENT GROUP LLC. This page lists 202 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
205
Q2 2018 holders
202
Holder diff
-3
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.