Assenagon Asset Management S.A.

Position in MLI — Mueller Industries Inc

CIK 1546007 SENNINGERBERG, N4

Position in MLI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,580,511

-$120,767 QoQ

Shares Held

25,714

-16.3% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#13

of 48 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $135,878,863 across 4 Metal Fabrication names. MLI ranks #3 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATI	Ati Inc	657,117	$129,517,760
2	RYZ	Ryerson Holding Corp	153,721	$3,783,073
3	MLI	Mueller Industries Inc This page	25,714	$1,580,511
4	PRLB	Proto Labs Inc	12,238	$997,519

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,580,511	25,714	-16.3%	Shares	Sole	2026-07-08
2026-03-31	$1,701,278	30,709	+7.2%	Shares	Sole	2026-04-20
2025-12-31	$1,644,682	28,653	-13.1%	Shares	Sole	2026-01-09
2025-09-30	$1,667,506	32,984	-2.5%	Shares	Sole	2025-10-07
2025-06-30	$1,344,155	33,828	+12.1%	Shares	Sole	2025-07-11
2025-03-31	$1,148,876	30,178	+5.6%	Shares	Sole	2025-04-15
2024-12-31	$1,133,895	28,576	-40.1%	Shares	Sole	2025-01-14
2022-12-31	$703,486	47,694	-74.0%	Shares	Sole	2023-01-12
2022-09-30	$2,724,625	183,353	+152.5%	Shares	Sole	2022-10-27
2022-06-30	$967,240	72,602	+29.7%	Shares	Sole	2022-07-27
2022-03-31	$758,271	55,992	-52.2%	Shares	Sole	2022-04-25
2021-12-31	$1,738,684	117,162	+141.1%	Shares	Sole	2022-02-01
2021-09-30	$499,303	48,594	-13.0%	Shares	Sole	2021-10-19
2021-06-30	$604,488	55,829	-70.9%	Shares	Sole	2021-07-15
2020-09-30	$1,297,398	191,781	+496.7%	Shares	Sole	2020-10-07
2020-06-30	$213,570	32,140	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.