穆勒工業公司
DE ˙ DB ˙ US6247561029
€110.10 ↑3.95 (3.72%)
2026-06-03
分享價格
SecurityDE:MUD / Mueller Industries, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,499,899 shares
Latest Disclosed Value $ 387,788,809
State Street Corp reports 4.24% increase in ownership of MUD / Mueller Industries, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,499,899 shares of Mueller Industries, Inc. (DE:MUD) valued at $323,740,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,357,447 shares of Mueller Industries, Inc.. This represents a change in shares of 4.24% during the quarter. The current value of the position is $385,338,880 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MUELLER INDS COM 624756102 3,499,899 142,452 4.24 387,789 0.61 0.0134
2026-02-13 2025-12-31 13F MUELLER INDS COM 624756102 3,357,447 -50,411 -1.48 385,435 11.86 0.0129
2025-11-14 2025-09-30 13F MUELLER INDS COM 624756102 3,407,858 -64,344 -1.85 344,569 24.87 0.0119
2025-08-14 2025-06-30 13F MUELLER INDS COM 624756102 3,472,202 -907,571 -20.72 275,936 -17.25 0.0103
2025-05-15 2025-03-31 13F MUELLER INDS COM 624756102 4,379,773 9,641 0.22 333,476 -3.85 0.0137
2025-02-14 2024-12-31 13F MUELLER INDS COM 624756102 4,370,132 -81,011 -1.82 346,814 5.15 0.0137
2024-11-14 2024-09-30 13F MUELLER INDS COM 624756102 4,451,143 139,406 3.23 329,830 34.34 0.0134
2024-08-14 2024-06-30 13F MUELLER INDS COM 624756102 4,311,737 -35,601 -0.82 245,510 4.72 0.0107
2024-05-15 2024-03-31 13F MUELLER INDS COM 624756102 4,347,338 54,531 1.27 234,452 15.83 0.0105
2024-02-14 2023-12-31 13F MUELLER INDS COM 624756102 4,292,807 2,242,463 109.37 202,406 31.34 0.0098
2023-11-14 2023-09-30 13F MUELLER INDS COM 624756102 2,050,344 30,110 1.49 154,104 -12.60 0.0085
2023-08-14 2023-06-30 13F MUELLER INDS COM 624756102 2,020,234 21,057 1.05 176,326 20.03 0.0093
2023-05-15 2023-03-31 13F MUELLER INDS COM 624756102 1,999,177 83,396 4.35 146,900 29.96 0.0083
2023-05-15 2022-12-31 13F/A-99 MUELLER INDS COM 624756102 1,915,781 -12,572 -0.65 113,031 -1.39 0.0066
2023-05-15 2022-12-31 13F MUELLER INDS COM 624756102 1,915,781 -12,572 113,031 0.0066
2022-11-15 2022-09-30 13F MUELLER INDS COM 624756102 1,928,353 17,903 0.94 114,621 12.59 0.0072
2022-08-15 2022-06-30 13F MUELLER INDS COM 624756102 1,910,450 48,755 2.62 101,808 0.50 0.0061
2022-05-16 2022-03-31 13F MUELLER INDS COM 624756102 1,861,695 65,449 3.64 101,306 -4.99 0.0050
2022-02-14 2021-12-31 13F MUELLER INDS COM 624756102 1,796,246 -64,083 -3.44 106,625 39.45 0.0051
2021-11-15 2021-09-30 13F MUELLER INDS COM 624756102 1,860,329 4,862 0.26 76,460 -4.85 0.0040
2021-08-16 2021-06-30 13F MUELLER INDS COM 624756102 1,855,467 45,999 2.54 80,360 7.06 0.0042
2021-07-09 2021-03-31 13F/A-1 MUELLER INDS COM 624756102 1,809,468 25,294 1.42 75,060 19.82 0.0043
2021-05-17 2021-03-31 13F MUELLER INDS COM 624756102 1,809,468 25,294 75,060 0.0043
2021-02-16 2020-12-31 13F MUELLER INDS COM 624756102 1,784,174 31,609 1.80 62,642 32.09 0.0038
2020-11-10 2020-09-30 13F MUELLER INDS COM 624756102 1,752,565 -51,693 -2.87 47,424 -1.11 0.0032
2020-08-14 2020-06-30 13F MUELLER INDS COM 624756102 1,804,258 -25,354 -1.39 47,957 9.04 0.0035
2020-06-19 2020-03-31 13F/A-1 MUELLER INDS COM 624756102 1,829,612 101,964 5.90 43,981 -19.82 0.0038
2020-05-11 2020-03-31 13F MUELLER INDS COM 624756102 1,829,612 101,964 43,981 3,862.4174
2020-02-06 2019-12-31 13F MUELLER INDS COM 624756102 1,727,648 44,445 2.64 54,853 13.63 0.0038
2019-11-14 2019-09-30 13F MUELLER INDS COM 624756102 1,683,203 -182,409 -9.78 48,274 -11.60 0.0036
2019-08-14 2019-06-30 13F MUELLER INDS COM 624756102 1,865,612 39,181 2.15 54,606 -4.60 0.0041
2019-05-15 2019-03-31 13F MUELLER INDS COM 624756102 1,826,431 61,773 3.50 57,240 38.86 0.0045
2019-02-12 2018-12-31 13F MUELLER INDS COM 624756102 1,764,658 -13,087 -0.74 41,222 -19.98 0.0038
2018-11-09 2018-09-30 13F MUELLER INDUSTRIES Common equity shares 624756102 1,777,745 91,550 5.43 51,517 3.53 0.0040
2018-08-14 2018-06-30 13F MUELLER INDUSTRIES Common equity shares 624756102 1,686,195 198,104 13.31 49,761 27.83 0.0042
2018-05-15 2018-03-31 13F MUELLER INDUSTRIES Common equity shares 624756102 1,488,091 -137,094 -8.44 38,929 -32.40 0.0033
2018-02-14 2017-12-31 13F MUELLER INDUSTRIES Common equity shares 624756102 1,625,185 227,765 16.30 57,586 17.91 0.0046
2017-11-14 2017-09-30 13F MUELLER INDUSTRIES Common equity shares 624756102 1,397,420 21,434 1.56 48,837 16.56 0.0042
2017-08-14 2017-06-30 13F MUELLER INDUSTRIES Common equity shares 624756102 1,375,986 49,711 3.75 41,900 -7.70 0.0037
2017-05-15 2017-03-31 13F MUELLER INDUSTRIES Common equity shares 624756102 1,326,275 32,109 2.48 45,397 -12.23 0.0040
2017-02-09 2016-12-31 13F MUELLER INDUSTRIES Common equity shares 624756102 1,294,166 100,355 8.41 51,720 33.64 0.0049
2017-01-13 2016-09-30 13F/A-1 MUELLER INDUSTRIES Common equity shares 624756102 1,193,811 34,718 3.00 38,702 4.73 0.0039
2016-11-14 2016-09-30 13F MUELLER INDUSTRIES Common equity shares 624756102 1,193,811 38,702
2016-08-12 2016-06-30 13F MUELLER INDUSTRIES Common equity shares 624756102 1,159,093 18,083 1.58 36,953 10.07 0.0040
2016-05-20 2016-03-31 13F/A-1 MUELLER INDUSTRIES Common equity shares 624756102 1,141,010 7,659 0.68 33,573 9.33 0.0036
2016-05-12 2016-03-31 13F MUELLER INDUSTRIES Common equity shares 624756102 1,141,010 33,573
2016-02-16 2015-12-31 13F MUELLER INDUSTRIES Common equity shares 624756102 1,133,351 50,027 4.62 30,709 -4.15 0.0034
2015-11-16 2015-09-30 13F MUELLER INDUSTRIES Common equity shares 624756102 1,083,324 -91,281 -7.77 32,040 -21.44 0.0037
2015-08-13 2015-06-30 13F MUELLER INDUSTRIES Common equity shares 624756102 1,174,605 -48,445 -3.96 40,783 -7.71 0.0044
2015-05-15 2015-03-31 13F MUELLER INDUSTRIES Common equity shares 624756102 1,223,050 17,107 1.42 44,189 7.34 0.0045
2015-02-11 2014-12-31 13F MUELLER INDUSTRIES Common equity shares 624756102 1,205,943 -13,925 -1.14 41,166 18.25 0.0041
2014-11-12 2014-09-30 13F/A-1 MUELLER INDUSTRIES Common equity shares 624756102 1,219,868 -43,414 -3.44 34,813 -6.31 0.0037
2014-11-10 2014-09-30 13F MUELLER INDUSTRIES Common equity shares 624756102 1,219,868 34,813
2014-08-12 2014-06-30 13F MUELLER INDUSTRIES Common equity shares 624756102 1,263,282 7,503 0.60 37,158 -1.34 0.0040
2014-05-15 2014-03-31 13F/A-1 MUELLER INDUSTRIES Common equity shares 624756102 1,255,779 630,503 100.84 37,662 -4.41 0.0043
2014-05-13 2014-03-31 13F MUELLER INDUSTRIES Common equity shares 624756102 1,256,579 37,686
2014-02-06 2013-12-31 13F/A-1 MUELLER INDUSTRIES Common equity shares 624756102 625,276 10,885 1.77 39,400 15.18 0.0044
2014-02-06 2013-12-31 13F MUELLER INDUSTRIES Common equity shares 624756102 520,146 26,025
2013-11-12 2013-09-30 13F MUELLER INDUSTRIES Common equity shares 624756102 614,391 15,194 2.54 34,206 13.21 0.0042
2013-08-08 2013-06-30 13F MUELLER INDUSTRIES Common equity shares 624756102 599,197 599,197 30,215 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.