Assenagon Asset Management S.A.
Position in MWA — Mueller Water Products, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in MWA
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$11,773,753
-$3,707,625 QoQ
Shares Held
455,817
-19.1% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 427 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MWA Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $978,803,712 across 27 Specialty Industrial Machinery names. MWA ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
224,529 | $263,790,140 | |
| 2 | PH |
Parker-Hannifin Corp
|
206,484 | $201,966,130 | |
| 3 | EMR |
Emerson Electric Co
|
945,840 | $135,396,996 | |
| 4 | ETN |
Eaton Corp plc
|
151,126 | $64,397,811 | |
| 5 | DOV |
DOVER Corp
|
209,205 | $46,920,497 | |
| 6 | AME |
Ametek Inc/
|
158,621 | $38,376,764 | |
| 7 | ROK |
Rockwell Automation, Inc
|
65,250 | $32,303,970 | |
| 8 | AOS |
Smith A O Corp
|
489,264 | $30,686,638 |
All Filings in MWA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,773,753 | 455,817 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $15,481,378 | 563,164 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $20,086,739 | 843,272 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $35,556,837 | 1,393,293 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,351,544 | 222,610 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,471,200 | 175,893 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,390,382 | 284,017 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $17,603,105 | 811,203 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $18,528,186 | 1,033,939 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,650,791 | 351,199 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,017,662 | 70,671 | Shares | Sole | 2024-01-17 | |
| 2022-12-31 | $829,961 | 77,134 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,859,219 | 181,034 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,123,130 | 181,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,948,716 | 460,427 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $7,814,678 | 542,686 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,550,353 | 298,972 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,285,398 | 89,140 | Shares | Sole | 2021-07-15 | |
| 2020-09-30 | $639,473 | 61,547 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||