BI Asset Management Fondsmaeglerselskab A/S
Position in MLI — Mueller Industries Inc
CIK 1778131
KOBENHAVN, G7
Position in MLI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,775,846
-$5,673,459 QoQ
Shares Held
28,892
-78.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#270
of 737 holders
Holding Since
Jun 2023
10 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $4,748,397 across 2 Metal Fabrication names. MLI ranks #2 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
4,819 | $2,972,551 | |
| 2 | MLI |
Mueller Industries Inc
This page
|
28,892 | $1,775,846 |
All Filings in MLI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,775,846 | 14,446 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $7,449,305 | 67,232 | Shares | Defined | 2026-04-16 | |
| 2025-06-30 | $63,893 | 804 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,138,140 | 14,948 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,171,192 | 77,762 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,227,149 | 30,056 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $679,977 | 11,942 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $619,547 | 11,488 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $468,388 | 9,934 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $828,723 | 9,495 | Shares | Defined | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||