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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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 |
8.5%
|
13,298,715
|
$144,557,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
10,111,042
|
$109,907,000 | — | 31 Mar 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.4%
|
8,386,229
|
$91,158,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.7%
|
7,306,578
|
$79,423,000 | — | 31 Mar 2018 | |
| Impax Asset Management LTD |
13F
|
Company |
4.4%
|
6,910,436
|
$75,116,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
6,904,711
|
$75,054,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.2%
|
6,615,482
|
$71,910,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
6,144,334
|
$66,789,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
3.8%
|
5,956,760
|
$64,750,000 | — | 31 Mar 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.9%
|
4,560,913
|
$49,577,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.7%
|
4,175,482
|
$45,387,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
3,658,901
|
$39,772,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,035,084
|
$32,990,000 | — | 31 Mar 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.6%
|
2,443,712
|
$26,563,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
2,207,241
|
$23,993,000 | — | 31 Mar 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
2,174,642
|
$23,638,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
2,150,189
|
$23,373,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
2,055,562
|
$22,344,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,016,800
|
$21,922,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,984,996
|
$21,577,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
1,977,492
|
$21,495,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,897,364
|
$20,624,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
1,570,000
|
$17,066,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.96%
|
1,508,952
|
$16,399,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,339,050
|
$14,555,000 | — | 31 Mar 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.81%
|
1,275,875
|
$13,869,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.77%
|
1,199,651
|
$13,040,000 | — | 31 Mar 2018 | |
| KBC Group NV |
13F
|
Company |
0.69%
|
1,075,379
|
$11,689,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
1,064,993
|
$11,576,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.67%
|
1,047,418
|
$11,385,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,044,652
|
$11,356,000 | — | 31 Mar 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.67%
|
1,044,005
|
$11,348,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,029,188
|
$11,188,000 | — | 31 Mar 2018 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.61%
|
957,321
|
$10,406,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.56%
|
870,230
|
$9,460,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
789,208
|
$8,579,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.47%
|
742,884
|
$8,075,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
702,258
|
$7,634,000 | — | 31 Mar 2018 | |
| BLB&B Advisors, LLC |
13F
|
Company |
0.44%
|
684,514
|
$7,441,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
604,135
|
$6,567,000 | — | 31 Mar 2018 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.37%
|
584,973
|
$6,359,000 | — | 31 Mar 2018 | |
| Chescapmanager LLC |
13F
|
Company |
0.34%
|
535,314
|
$5,819,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
499,015
|
$5,425,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
492,311
|
$5,351,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
481,291
|
$5,231,000 | — | 31 Mar 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.3%
|
472,845
|
$5,140,000 | — | 31 Mar 2018 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.3%
|
471,119
|
$5,121,000 | — | 31 Mar 2018 | |
| Robeco Schweiz AG |
13F
|
Company |
0.3%
|
462,655
|
$5,029,000 | — | 31 Mar 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.29%
|
446,968
|
$4,859,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
438,081
|
$4,762,000 | — | 31 Mar 2018 |
Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
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