Mueller Water Products, Inc. - Common Stock (MWA)
CUSIP: 624758108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,593,556
- Total 13F shares
- 139,612,575
- Share change
- -2,110,918
- Total reported value
- $1,450,633,008
- Put/Call ratio
- 0%
- Price per share
- $10.39
- Number of holders
- 210
- Value change
- -$20,649,868
- Number of buys
- 86
- Number of sells
- 110
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%
|
14,119,241
|
$133,145,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
12,194,695
|
$114,995,000 | — | 30 Jun 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
7.4%
|
11,628,376
|
$109,656,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5%
|
7,894,824
|
$79,343,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
7,234,440
|
$68,221,000 | — | 30 Jun 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
4.1%
|
6,435,997
|
$60,691,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
6,207,348
|
$58,533,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.2%
|
5,063,391
|
$47,748,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
2.9%
|
4,485,157
|
$42,295,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.6%
|
4,145,469
|
$39,092,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2.2%
|
3,490,139
|
$32,929,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
2.2%
|
3,491,258
|
$32,923,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,469,775
|
$32,720,000 | — | 30 Jun 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.1%
|
3,254,745
|
$30,692,000 | — | 30 Jun 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.6%
|
2,532,300
|
$23,880,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,248,076
|
$21,199,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,113,062
|
$19,926,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,062,953
|
$19,453,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
2,023,447
|
$19,081,000 | — | 30 Jun 2020 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
1.3%
|
1,972,884
|
$18,604,000 | — | 30 Jun 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1%
|
1,641,286
|
$15,477,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
1,569,875
|
$14,804,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.93%
|
1,461,877
|
$13,786,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
1,432,682
|
$13,511,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.78%
|
1,223,884
|
$11,541,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
1,107,684
|
$10,445,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.69%
|
1,081,106
|
$10,195,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
1,063,533
|
$10,029,000 | — | 30 Jun 2020 | |
| KBC Group NV |
13F
|
Company |
0.66%
|
1,032,863
|
$9,740,000 | — | 30 Jun 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.66%
|
1,027,536
|
$9,690,000 | — | 30 Jun 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.63%
|
981,412
|
$9,255,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
915,033
|
$8,628,000 | — | 30 Jun 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.58%
|
902,611
|
$8,512,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.58%
|
909,706
|
$8,406,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
872,860
|
$8,231,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
778,455
|
$7,342,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
777,180
|
$7,329,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
704,113
|
$6,640,000 | — | 30 Jun 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.44%
|
695,120
|
$6,555,000 | — | 30 Jun 2020 | |
| Triodos Investment Management BV |
13F
|
Company |
0.4%
|
625,000
|
$5,894,000 | — | 30 Jun 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
0.35%
|
542,200
|
$5,113,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.34%
|
537,623
|
$5,069,000 | — | 30 Jun 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.3%
|
475,000
|
$4,479,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
460,367
|
$4,341,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
442,753
|
$4,175,000 | — | 30 Jun 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.24%
|
370,413
|
$3,493,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
354,700
|
$3,345,000 | — | 30 Jun 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.22%
|
350,000
|
$3,301,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
346,450
|
$3,267,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
337,916
|
$3,187,000 | — | 30 Jun 2020 |
Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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