Security key
624758108
Mueller Water Products, Inc. - Common Stock (MWA)
CUSIP: 624758108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,593,556
- Total 13F shares
- 143,421,248
- Share change
- +356,076
- Total reported value
- $2,326,868,273
- Put/Call ratio
- 350%
- Price per share
- $16.23
- Number of holders
- 217
- Value change
- +$8,752,209
- Number of buys
- 81
- Number of sells
- 113
Report period
Q2 2023
Institutions
217
Top holders
10
MWA full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Mueller Water Products, Inc. SEC filings
Mueller Water Products, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 624758108
Recent filing periods:
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 |
9.5%
|
14,808,007
|
$206,423,617 | — | 31 Mar 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
9.4%
|
14,645,826
|
$204,162,814 | — | 31 Mar 2023 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
8.6%
|
13,544,119
|
$188,805,020 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
12,843,724
|
$179,041,514 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
4%
|
6,320,677
|
$88,110,233 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.9%
|
6,150,927
|
$85,744,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
5,375,257
|
$74,928,816 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
3.4%
|
5,254,830
|
$73,252,330 | — | 31 Mar 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.8%
|
4,393,289
|
$61,242,449 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,470,358
|
$48,376,791 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
3,246,465
|
$45,255,722 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,899,986
|
$40,425,819 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
1.5%
|
2,277,890
|
$30,748,359 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
2,110,486
|
$29,420,174 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,046,939
|
$28,534,329 | — | 31 Mar 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.2%
|
1,865,993
|
$26,011,000 | — | 31 Mar 2023 | |
| KBC Group NV |
13F
|
Company |
1.2%
|
1,849,640
|
$25,784,000 | — | 31 Mar 2023 | |
| PGGM Investments |
13F
|
Individual |
1.2%
|
1,822,388
|
$25,404,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,787,469
|
$24,917,318 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,648,297
|
$22,977,261 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,558,189
|
$21,721,155 | — | 31 Mar 2023 | |
| Triodos Investment Management BV |
13F
|
Company |
0.94%
|
1,476,000
|
$20,575,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,364,618
|
$19,022,775 | — | 31 Mar 2023 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.83%
|
1,296,114
|
$18,068,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
1,271,745
|
$17,728,746 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
1,095,982
|
$15,277,982 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.7%
|
1,089,203
|
$15,183,490 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
1,033,800
|
$14,411,198 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.62%
|
975,866
|
$13,603,567 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
937,181
|
$13,064,000 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.58%
|
915,748
|
$12,765,527 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
901,431
|
$12,566,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
869,346
|
$12,118,683 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.54%
|
844,357
|
$11,770,337 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
839,094
|
$11,696,971 | — | 31 Mar 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.49%
|
765,800
|
$10,675,252 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.45%
|
700,622
|
$9,768,000 | — | 31 Mar 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.43%
|
680,611
|
$9,487,717 | — | 31 Mar 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.43%
|
677,342
|
$9,442,147 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
650,560
|
$9,068,806 | — | 31 Mar 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.39%
|
612,500
|
$8,538,250 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
545,295
|
$7,601,411 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
542,400
|
$7,561,056 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
490,941
|
$6,843,723 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.31%
|
490,244
|
$6,834,007 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
443,519
|
$6,182,654 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
385,106
|
$5,368,378 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.24%
|
376,944
|
$5,254,599 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.23%
|
363,823
|
$5,071,693 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
342,103
|
$4,768,916 | — | 31 Mar 2023 |
Institutional Holders of Mueller Water Products, Inc. - Common Stock (MWA) as of Q2 2023
As of 30 Jun 2023,
Mueller Water Products, Inc. - Common Stock (MWA) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,421,248 shares.
The largest 10 holders included
VANGUARD GROUP INC, Impax Asset Management Group plc, BlackRock Inc., NUANCE INVESTMENTS, LLC, BROWN ADVISORY INC, T. Rowe Price Investment Management, Inc., Ancora Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., and FRANKLIN RESOURCES INC.
This page lists
217
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
224
Q2 2023 holders
217
Holder diff
-7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.