穆勒水產品公司
US ˙ NYSE ˙ US6247581084

SecurityMWA / Mueller Water Products, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership25,289,723 shares
Ownership 16.10%
BlackRock, Inc. ownership in MWA / Mueller Water Products, Inc.

2025-04-03 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 25,289,723 shares of Mueller Water Products, Inc. (US:MWA). This represents 16.1 percent ownership of the company. In their previous filing dated 2025-01-08 , BlackRock, Inc. had reported owning 15,849,839 shares, indicating an increase of 59.56 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-04-03 2025-04-03 13G/A 15,849,839 25,289,723 59.56 16.10 59.41
2025-01-08 2025-01-08 13G 13,185,979 15,849,839 20.20 10.10 20.24
2024-01-25 2024-01-25 13G/A 12,772,590 13,185,979 3.24 8.40 2.44
2023-02-03 2023-02-03 13G/A 12,706,693 12,772,590 0.52 8.20 1.23
2022-02-03 2022-02-03 13G/A 12,949,937 12,706,693 -1.88 8.10 -1.22
2021-01-29 2021-01-29 13G/A 11,871,890 12,949,937 9.08 8.20 9.33
2020-02-05 2020-02-05 13G/A 11,178,027 11,871,890 6.21 7.50 5.63
2019-02-06 2019-02-06 13G/A 10,435,774 11,178,027 7.11 7.10 7.58
2018-01-25 2018-01-25 13G/A 10,465,831 10,435,774 -0.29 6.60 1.54
2017-01-25 2017-01-25 13G/A 8,956,184 10,465,831 16.86 6.50 16.07
2016-01-26 2016-01-26 13G/A 8,956,184 5.60
2015-02-02 2015-02-02 13G/A 9,005,323 5.60
2014-01-30 2014-01-30 13G/A 9,098,441 5.70
2013-02-11 2013-02-11 13G/A 8,271,892 5.26
2012-02-13 2012-02-13 13G/A 8,424,328 5.41

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F MUELLER WTR PRODS COM SER A 624758108 25,135,023 -37,500 -0.15 690,962 15.24 0.0009
2026-02-12 2025-12-31 13F MUELLER WTR PRODS COM SER A 624758108 25,172,523 911,868 3.76 599,609 -3.15 0.0101
2025-11-12 2025-09-30 13F MUELLER WTR PRODS COM SER A 624758108 24,260,655 -263,278 -1.07 619,132 5.02 0.0108
2025-08-12 2025-06-30 13F MUELLER WTR PRODS COM SER A 624758108 24,523,933 -3,368,508 -12.08 589,555 -16.85 0.0112
2025-05-02 2025-03-31 13F MUELLER WTR PRODS COM SER A 624758108 27,892,441 12,042,603 75.98 709,026 98.82 0.0149
2025-02-07 2024-12-31 13F MUELLER WTR PRODS COM SER A 624758108 15,849,838 1,549,394 10.83 356,621 14.92 0.0072
2024-11-13 2024-09-30 13F MUELLER WTR PRODS COM SER A 624758108 14,300,444 752,119 5.55 310,320 27.82 0.0065
2024-08-13 2024-06-30 13F MUELLER WTR PRODS COM SER A 624758108 13,548,325 61,543 0.46 242,786 11.88 0.0055
2024-05-10 2024-03-31 13F MUELLER WTR PRODS COM SER A 624758108 13,486,782 300,803 2.28 217,002 14.28 0.0051
2024-02-13 2023-12-31 13F MUELLER WTR PRODS COM SER A 624758108 13,185,979 29,417 0.22 189,878 13.82 0.0048
2023-11-13 2023-09-30 13F MUELLER WTR PRODS COM SER A 624758108 13,156,562 563,176 4.47 166,825 -18.38 0.0048
2023-08-11 2023-06-30 13F MUELLER WTR PRODS COM SER A 624758108 12,593,386 -250,338 -1.95 204,391 14.16 0.0056
2023-05-12 2023-03-31 13F MUELLER WTR PRODS COM SER A 624758108 12,843,724 71,134 0.56 179,042 30.28 0.0053
2023-02-13 2022-12-31 13F MUELLER WTR PRODS COM SER A 624758108 12,772,590 774,233 6.45 137,433 11.53 0.0043
2022-11-14 2022-09-30 13F MUELLER WTR PRODS COM SER A 624758108 11,998,357 134,558 1.13 123,225 -11.45 0.0042
2022-08-12 2022-06-30 13F MUELLER WTR PRODS COM SER A 624758108 11,863,799 -555,764 -4.47 139,162 -13.27 0.0045
2022-05-12 2022-03-31 13F MUELLER WTR PRODS COM SER A 624758108 12,419,563 -287,130 -2.26 160,461 -12.30 0.0043
2022-02-10 2021-12-31 13F MUELLER WTR PRODS COM SER A 624758108 12,706,693 29,488 0.23 182,976 -5.17 0.0047
2021-11-09 2021-09-30 13F MUELLER WTR PRODS COM SER A 624758108 12,677,205 91,699 0.73 192,945 6.32 0.0054
2021-08-11 2021-06-30 13F MUELLER WTR PRODS COM SER A 624758108 12,585,506 -647,952 -4.90 181,483 -1.27 0.0051
2021-05-07 2021-03-31 13F MUELLER WTR PRODS COM SER A 624758108 13,233,458 283,521 2.19 183,814 14.65 0.0054
2021-02-05 2020-12-31 13F MUELLER WTR PRODS COM SER A 624758108 12,949,937 1,251,644 10.70 160,320 31.90 0.0051
2020-11-06 2020-09-30 13F MUELLER WTR PRODS COM SER A 624758108 11,698,293 -496,402 -4.07 121,547 5.70 0.0045
2020-08-14 2020-06-30 13F MUELLER WTR PRODS COM SER A 624758108 12,194,695 233,596 1.95 114,995 20.03 0.0046
2020-05-01 2020-03-31 13F MUELLER WTR PRODS COM SER A 624758108 11,961,099 89,209 0.75 95,807 -32.64 0.0047
2020-02-13 2019-12-31 13F MUELLER WTR PRODS COM SER A 624758108 11,871,890 298,901 2.58 142,225 9.34 0.0055
2019-11-08 2019-09-30 13F MUELLER WTR PRODS COM SER A 624758108 11,572,989 499,090 4.51 130,081 19.62 0.0055
2019-08-22 2019-06-30 13F/A-1 MUELLER WTR PRODS COM SER A 624758108 11,073,899 -162,597 -1.45 108,745 -3.61 0.0047
2019-08-13 2019-06-30 13F MUELLER WTR PRODS COM SER A 624758108 11,073,899 -162,597 108,745
2019-05-09 2019-03-31 13F MUELLER WTR PRODS COM SER A 624758108 11,236,496 58,469 0.52 112,815 10.91 0.0050
2019-02-08 2018-12-31 13F MUELLER WTR PRODS COM SER A 624758108 11,178,027 92,741 0.84 101,720 -20.28 0.0051
2018-11-09 2018-09-30 13F MUELLER WTR PRODS COM SER A 624758108 11,085,286 188,122 1.73 127,592 -0.10 0.0055
2018-08-09 2018-06-30 13F MUELLER WTR PRODS COM SER A 624758108 10,897,164 786,122 7.77 127,714 16.20 0.0059
2018-05-09 2018-03-31 13F MUELLER WTR PRODS COM SER A 624758108 10,111,042 -324,732 -3.11 109,907 -15.95 0.0053
2018-02-09 2017-12-31 13F MUELLER WTR PRODS COM SER A 624758108 10,435,774 -2,404,117 -18.72 130,760 -20.44 0.0062
2017-11-14 2017-09-30 13F MUELLER WTR PRODS COM SER A 624758108 12,839,891 -654,534 -4.85 164,349 4.27 0.0083
2017-08-10 2017-06-30 13F MUELLER WTR PRODS COM SER A 624758108 13,494,425 -28,136 -0.21 157,613 -1.39 0.0084
2017-05-12 2017-03-31 13F MUELLER WTR PRODS COM SER A 624758108 13,522,561 13,426,906 14,036.81 159,837 12,455.93 0.0088
2017-02-10 2016-12-31 13F MUELLER WTR PRODS COM SER A 624758108 95,655 5,388 5.97 1,273 12.36 0.0018
2016-11-08 2016-09-30 13F MUELLER WTR PRODS COM SER A 624758108 90,267 16,669 22.65 1,133 34.88 0.0016
2016-08-10 2016-06-30 13F MUELLER WTR PRODS COM SER A 624758108 73,598 4,029 5.79 840 22.09 0.0013
2016-05-10 2016-03-31 13F MUELLER WTR PRODS COM SER A 624758108 69,569 6,940 11.08 688 27.88 0.0011
2016-02-11 2015-12-31 13F MUELLER WTR PRODS COM SER A 624758108 62,629 12,104 23.96 538 39.02 0.0008
2015-11-13 2015-09-30 13F MUELLER WTR PRODS COM SER A 624758108 50,525 -2,098 -3.99 387 -19.21 0.0006
2015-08-07 2015-06-30 13F MUELLER WTR PRODS COM SER A 624758108 52,623 4,860 10.18 479 1.70 0.0007
2015-05-13 2015-03-31 13F MUELLER WTR PRODS COM SER A 624758108 47,763 3,872 8.82 471 4.90 0.0007
2015-02-09 2014-12-31 13F MUELLER WTR PRODS COM SER A 624758108 43,891 2,596 6.29 449 31.29 0.0006
2014-10-29 2014-09-30 13F MUELLER WTR PRODS COM SER A 624758108 41,295 -1,306 -3.07 342 -7.07 0.0005
2014-08-06 2014-06-30 13F MUELLER WTR PRODS COM SER A 624758108 42,601 3,106 7.86 368 -1.87 0.0005
2014-05-02 2014-03-31 13F MUELLER WTR PRODS COM SER A 624758108 39,495 3,124 8.59 375 10.29 0.0006
2014-02-12 2013-12-31 13F MUELLER WTR PRODS COM SER A 624758108 36,371 3,927 12.10 340 30.77 0.0006
2013-11-12 2013-09-30 13F MUELLER WTR PRODS COM SER A 624758108 32,444 446 1.39 260 17.65 0.0005
2013-08-13 2013-06-30 13F MUELLER WTR PRODS COM SER A 624758108 31,998 31,998 221 0.0004
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.