穆勒水產品公司
US ˙ NYSE ˙ US6247581084

SecurityMWA / Mueller Water Products, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,386,654 shares
Ownership 2.80%
Invesco Ltd. ownership in MWA / Mueller Water Products, Inc.

2013-02-05 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,386,654 shares of Mueller Water Products, Inc. (US:MWA). This represents 2.8 percent ownership of the company.

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)
2013-02-05 2013-02-05 13G/A 4,386,654 2.80
2012-02-08 2012-02-08 13G/A 14,140,967 9.10

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)
2026-05-12 2026-03-31 13F MUELLER WTR PRODS COM SER A 624758108 2,025,773 -881,917 -30.33 55,688 -19.60 0.0011
2026-02-19 2025-12-31 13F MUELLER WTR PRODS COM SER A 624758108 2,907,690 -1,198,731 -29.19 69,261 -33.91 0.0106
2025-11-13 2025-09-30 13F MUELLER WTR PRODS COM SER A 624758108 4,106,421 -1,718,945 -29.51 104,796 -25.17 0.0165
2025-08-13 2025-06-30 13F MUELLER WTR PRODS COM SER A 624758108 5,825,366 945,258 19.37 140,042 12.89 0.0238
2025-05-12 2025-03-31 13F MUELLER WTR PRODS COM SER A 624758108 4,880,108 865,977 21.57 124,052 37.35 0.0235
2025-02-13 2024-12-31 13F MUELLER WTR PRODS COM SER A 624758108 4,014,131 1,780,366 79.70 90,318 86.33 0.0167
2024-11-12 2024-09-30 13F MUELLER WTR PRODS COM SER A 624758108 2,233,765 -52,023 -2.28 48,473 18.34 0.0094
2024-08-13 2024-06-30 13F MUELLER WTR PRODS COM SER A 624758108 2,285,788 404,944 21.53 40,961 35.35 0.0087
2024-05-14 2024-03-31 13F MUELLER WTR PRODS COM SER A 624758108 1,880,844 209,425 12.53 30,263 25.74 0.0065
2024-02-13 2023-12-31 13F MUELLER WTR PRODS COM SER A 624758108 1,671,419 -768,856 -31.51 24,068 -22.22 0.0057
2023-11-13 2023-09-30 13F MUELLER WTR PRODS COM SER A 624758108 2,440,275 582,795 31.38 30,943 2.64 0.0083
2023-08-11 2023-06-30 13F MUELLER WTR PRODS COM SER A 624758108 1,857,480 -189,459 -9.26 30,147 5.65 0.0079
2023-05-12 2023-03-31 13F MUELLER WTR PRODS COM SER A 624758108 2,046,939 -477,381 -18.91 28,534 5.06 0.0080
2023-02-13 2022-12-31 13F MUELLER WTR PRODS COM SER A 624758108 2,524,320 51,876 2.10 27,162 6.97 0.0080
2022-11-14 2022-09-30 13F MUELLER WTR PRODS COM SER A 624758108 2,472,444 79,354 3.32 25,392 -9.54 0.0082
2022-08-15 2022-06-30 13F MUELLER WTR PRODS COM SER A 624758108 2,393,090 -396,911 -14.23 28,071 -22.12 0.0085
2022-05-16 2022-03-31 13F MUELLER WTR PRODS COM SER A 624758108 2,790,001 -529,479 -15.95 36,046 -24.59 0.0092
2022-02-14 2021-12-31 13F MUELLER WTR PRODS COM SER A 624758108 3,319,480 735,737 28.48 47,800 21.55 0.0115
2021-11-15 2021-09-30 13F MUELLER WTR PRODS COM SER A 624758108 2,583,743 311,023 13.69 39,325 20.00 0.0100
2021-08-17 2021-06-30 13F MUELLER WTR PRODS COM SER A 624758108 2,272,720 324,284 16.64 32,772 21.09 0.0081
2021-05-17 2021-03-31 13F MUELLER WTR PRODS COM SER A 624758108 1,948,436 -545,246 -21.87 27,064 -12.33 0.0072
2021-02-16 2020-12-31 13F MUELLER WTR PRODS COM SER A 624758108 2,493,682 575,985 30.04 30,872 54.94 0.0090
2020-11-16 2020-09-30 13F MUELLER WTR PRODS COM SER A 624758108 1,917,697 -195,365 -9.25 19,925 -0.01 0.0067
2020-08-14 2020-06-30 13F MUELLER WTR PRODS COM SER A 624758108 2,113,062 294,385 16.19 19,926 36.78 0.0071
2020-05-15 2020-03-31 13F MUELLER WTR PRODS COM SER A 624758108 1,818,677 -43,998 -2.36 14,568 -34.72 0.0061
2020-02-14 2019-12-31 13F MUELLER WTR PRODS COM SER A 624758108 1,862,675 57,957 3.21 22,315 10.01 0.0069
2019-11-14 2019-09-30 13F MUELLER WTR PRODS COM SER A 624758108 1,804,718 -423,102 -18.99 20,285 -7.28 0.0053
2019-08-14 2019-06-30 13F/A-1 MUELLER WTR PRODS COM SER A 624758108 2,227,820 110,391 5.21 21,877 2.91 0.0056
2019-08-14 2019-06-30 13F MUELLER WTR PRODS COM SER A 624758108 2,227,820 -2,015,169 21,877
2019-05-15 2019-03-31 13F MUELLER WTR PRODS COM SER A 624758108 2,117,429 132,369 6.67 21,259 17.69 0.0072
2019-02-14 2018-12-31 13F MUELLER WTR PRODS COM SER A 624758108 1,985,060 135,426 7.32 18,064 -15.15 0.0069
2018-11-14 2018-09-30 13F MUELLER WTR PRODS COM SER A 624758108 1,849,634 15,956 0.87 21,289 -0.94 0.0067
2018-08-14 2018-06-30 13F MUELLER WTR PRODS COM SER A 624758108 1,833,678 -63,686 -3.36 21,490 4.20 0.0071
2018-05-15 2018-03-31 13F MUELLER WTR PRODS COM SER A 624758108 1,897,364 194,369 11.41 20,624 -3.35 0.0077
2018-02-14 2017-12-31 13F MUELLER WTR PRODS COM SER A 624758108 1,702,995 50,398 3.05 21,339 0.87 0.0077
2017-11-14 2017-09-30 13F MUELLER WTR PRODS COM SER A 624758108 1,652,597 -1,220,921 -42.49 21,154 -36.97 0.0078
2017-08-14 2017-06-30 13F MUELLER WTR PRODS COM SER A 624758108 2,873,518 705,502 32.54 33,562 30.97 0.0104
2017-05-15 2017-03-31 13F MUELLER WTR PRODS COM SER A 624758108 2,168,016 261,270 13.70 25,626 0.97 0.0084
2017-02-14 2016-12-31 13F MUELLER WTR PRODS COM SER A 624758108 1,906,746 169,417 9.75 25,379 16.40 0.0085
2016-11-14 2016-09-30 13F MUELLER WTR PRODS COM SER A 624758108 1,737,329 136,439 8.52 21,803 19.26 0.0075
2016-08-15 2016-06-30 13F MUELLER WTR PRODS COM SER A 624758108 1,600,890 -873,671 -35.31 18,282 -25.22 0.0067
2016-05-16 2016-03-31 13F MUELLER WTR PRODS COM SER A 624758108 2,474,561 802,445 47.99 24,449 70.01 0.0099
2016-02-16 2015-12-31 13F MUELLER WTR PRODS COM SER A 624758108 1,672,116 -600,751 -26.43 14,381 -17.40 0.0057
2015-11-16 2015-09-30 13F MUELLER WTR PRODS COM SER A 624758108 2,272,867 -426,271 -15.79 17,411 -29.12 0.0074
2015-08-14 2015-06-30 13F MUELLER WATER PRODUCTS INC-A COMMON 624758108 2,699,138 -1,670,889 -38.24 24,563 -42.94 0.0096
2015-05-15 2015-03-31 13F MUELLER WATER PRODUCTS INC-A COMMON 624758108 4,370,027 -70,096 -1.58 43,045 -5.33 0.0167
2015-02-13 2014-12-31 13F MUELLER WATER PRODUCTS INC-A COMMON 624758108 4,440,123 304,344 7.36 45,467 32.77 0.0176
2014-11-14 2014-09-30 13F MUELLER WATER PRODUCTS INC-A COMMON 624758108 4,135,779 -765,275 -15.61 34,244 -19.13 0.0137
2014-08-14 2014-06-30 13F MUELLER WATER PRODUCTS INC-A COMMON 624758108 4,901,054 647,430 15.22 42,345 4.79 0.0167
2014-05-15 2014-03-31 13F MUELLER WATER PRODUCTS INC-A COMMON 624758108 4,253,624 -711,567 -14.33 40,410 -13.14 0.0164
2014-02-13 2013-12-31 13F MUELLER WATER PRODUCTS INC-A COMMON 624758108 4,965,191 118,048 2.44 46,523 20.12 0.0185
2013-11-13 2013-09-30 13F MUELLER WATER PRODUCTS INC-A COMMON 624758108 4,847,143 783,210 19.27 38,729 37.92 0.0168
2013-08-14 2013-06-30 13F MUELLER WATER PRODUCTS INC-A COMMON 624758108 4,063,933 4,063,933 28,081 0.0131
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.