Mueller Water Products, Inc. - Common Stock (MWA)
CUSIP: 624758108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,605,791
- Total 13F shares
- 141,634,689
- Share change
- +3,162,663
- Total reported value
- $1,340,169,343
- Put/Call ratio
- 4.2%
- Price per share
- $9.43
- Number of holders
- 205
- Value change
- +$33,600,591
- Number of buys
- 102
- Number of sells
- 93
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 |
9.3%
|
14,536,495
|
$116,437,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
11,961,099
|
$95,807,000 | — | 31 Mar 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
7.4%
|
11,628,376
|
$93,143,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5%
|
7,824,185
|
$62,672,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
7,781,871
|
$62,333,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
6,115,907
|
$48,987,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.4%
|
5,292,777
|
$42,395,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
2.9%
|
4,485,157
|
$35,926,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,478,024
|
$27,859,000 | — | 31 Mar 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
2.2%
|
3,424,000
|
$27,426,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.1%
|
3,272,458
|
$26,212,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
2%
|
3,116,643
|
$24,964,000 | — | 31 Mar 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.9%
|
2,969,902
|
$23,789,000 | — | 31 Mar 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.6%
|
2,522,700
|
$20,207,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
2,509,388
|
$20,100,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,188,159
|
$17,527,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,182,515
|
$17,481,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2.7%
|
4,270,783
|
$16,265,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,818,677
|
$14,568,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
1,636,875
|
$13,111,000 | — | 31 Mar 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1%
|
1,590,674
|
$12,741,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
1,476,236
|
$11,825,000 | — | 31 Mar 2020 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.91%
|
1,430,224
|
$11,456,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,354,509
|
$10,850,000 | — | 31 Mar 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.86%
|
1,346,635
|
$10,787,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.86%
|
1,342,522
|
$10,753,000 | — | 31 Mar 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.78%
|
1,221,209
|
$9,782,000 | — | 31 Mar 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.77%
|
1,200,000
|
$9,612,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.74%
|
1,165,485
|
$9,336,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.74%
|
1,153,574
|
$9,240,000 | — | 31 Mar 2020 | |
| KBC Group NV |
13F
|
Company |
0.72%
|
1,132,986
|
$9,075,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
1,109,437
|
$8,886,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
1,041,130
|
$8,340,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
939,515
|
$7,525,000 | — | 31 Mar 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.58%
|
912,321
|
$7,308,000 | — | 31 Mar 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.53%
|
832,948
|
$6,672,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
763,438
|
$6,115,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
653,501
|
$5,234,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
651,253
|
$5,217,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.36%
|
560,737
|
$4,492,000 | — | 31 Mar 2020 | |
| Triodos Investment Management BV |
13F
|
Company |
0.35%
|
550,000
|
$4,406,000 | — | 31 Mar 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
0.35%
|
542,200
|
$4,294,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
496,700
|
$3,979,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
479,786
|
$3,840,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
463,234
|
$3,711,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.29%
|
456,633
|
$3,575,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.26%
|
408,665
|
$3,274,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
373,128
|
$2,989,000 | — | 31 Mar 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.23%
|
366,172
|
$2,933,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.23%
|
364,111
|
$2,916,000 | — | 31 Mar 2020 |
Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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