Mueller Water Products, Inc. - Common Stock (MWA)
CUSIP: 624758108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,593,556
- Total 13F shares
- 138,508,396
- Share change
- -2,532,728
- Total reported value
- $1,109,184,678
- Put/Call ratio
- 21%
- Price per share
- $8.01
- Number of holders
- 194
- Value change
- -$22,735,454
- Number of buys
- 90
- Number of sells
- 96
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 |
9.2%
|
14,376,199
|
$172,228,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
11,871,890
|
$142,225,000 | — | 31 Dec 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
6.8%
|
10,700,086
|
$128,187,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.9%
|
9,274,730
|
$111,111,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
7,927,122
|
$94,967,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
6,366,291
|
$76,268,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.5%
|
5,405,507
|
$64,758,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
2.9%
|
4,505,125
|
$53,971,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2.6%
|
4,097,182
|
$49,104,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,405,779
|
$40,801,000 | — | 31 Dec 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.9%
|
3,037,299
|
$36,387,000 | — | 31 Dec 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.9%
|
2,897,939
|
$34,717,000 | — | 31 Dec 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.7%
|
2,734,450
|
$32,759,000 | — | 31 Dec 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.7%
|
2,629,016
|
$31,496,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
2,586,756
|
$30,989,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,231,076
|
$26,729,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,090,768
|
$25,047,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,038,954
|
$24,426,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,862,675
|
$22,315,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
1,827,979
|
$21,899,000 | — | 31 Dec 2019 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
1,762,228
|
$21,248,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
1,586,790
|
$19,010,000 | — | 31 Dec 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.99%
|
1,548,243
|
$18,548,000 | — | 31 Dec 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.98%
|
1,536,498
|
$18,407,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,406,105
|
$16,846,000 | — | 31 Dec 2019 | |
| KBC Group NV |
13F
|
Company |
0.87%
|
1,357,165
|
$16,259,000 | — | 31 Dec 2019 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.86%
|
1,350,264
|
$16,176,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.86%
|
1,344,650
|
$16,108,000 | — | 31 Dec 2019 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.78%
|
1,223,162
|
$14,653,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
1,221,000
|
$14,628,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
1,196,138
|
$14,329,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
1,136,040
|
$13,610,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.68%
|
1,071,241
|
$12,833,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,048,523
|
$12,561,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
960,792
|
$11,511,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
936,254
|
$11,217,000 | — | 31 Dec 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.57%
|
888,947
|
$10,650,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
770,048
|
$9,222,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
763,038
|
$9,140,000 | — | 31 Dec 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.47%
|
729,317
|
$8,737,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
709,253
|
$8,497,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
665,923
|
$7,978,000 | — | 31 Dec 2019 | |
| Robeco Schweiz AG |
13F
|
Company |
0.39%
|
606,300
|
$7,233,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
521,002
|
$6,242,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
490,733
|
$5,879,000 | — | 31 Dec 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
437,018
|
$5,253,000 | — | 31 Dec 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.23%
|
364,901
|
$4,372,000 | — | 31 Dec 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.23%
|
364,264
|
$4,365,000 | — | 31 Dec 2019 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.23%
|
360,452
|
$4,318,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
354,700
|
$4,249,000 | — | 31 Dec 2019 |
Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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