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

Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q2 2020

As of 30 Jun 2020, Mueller Water Products, Inc. - Common Stock (MWA) was held by 205 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 141,634,689 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Impax Asset Management Group plc, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, NUANCE INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, NORGES BANK, and EATON VANCE MANAGEMENT. This page lists 205 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
194
Q2 2020 holders
205
Holder diff
11
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).

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.