Assenagon Asset Management S.A.
Position in MLI — Mueller Industries Inc
CIK 1546007
SENNINGERBERG, N4
Position in MLI
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$3,161,022
-$241,535 QoQ
Shares Held
51,428
-16.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 741 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $137,459,374 across 4 Metal Fabrication names. MLI ranks #3 (2.3% of the industry book) .
All Filings in MLI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,161,022 | 25,714 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $3,402,557 | 30,709 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,289,364 | 28,653 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,335,012 | 32,984 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,688,311 | 33,828 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,297,752 | 30,178 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,267,791 | 28,576 | Shares | Sole | 2025-01-14 | |
| 2022-12-31 | $2,813,946 | 47,694 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $10,898,502 | 183,353 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,868,960 | 72,602 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,033,086 | 55,992 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $6,954,736 | 117,162 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,997,213 | 48,594 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,417,953 | 55,829 | Shares | Sole | 2021-07-15 | |
| 2020-09-30 | $5,189,593 | 191,781 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $854,281 | 32,140 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||