Reported 172,275 shares, up 840 (0.5%) from the prior quarter.
Reported value 30.8%; share count 0.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 8215000 |
| 2022-03-31 | 7658000 |
| 2022-06-30 | 7613000 |
| 2022-09-30 | 8547000 |
| 2022-12-31 | 8538000 |
| 2023-03-31 | 10961000 |
| 2023-06-30 | 12833000 |
| 2023-09-30 | 6197000 |
| 2023-12-31 | 7775000 |
| 2024-03-31 | 9015000 |
| 2024-06-30 | 9762000 |
| 2024-09-30 | 12766000 |
| 2024-12-31 | 13837000 |
| 2025-03-31 | 13231000 |
| 2025-06-30 | 13732000 |
| 2025-09-30 | 17321000 |
| 2025-12-31 | 19828000 |
| 2026-03-31 | 12200000 |
| 2026-06-30 | 6501000 |
| 2026-09-30 | 12907000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 212,957* | +1,455 (0.7%) | 2.3% | $12,907,000 | 2026-10-19 | |
| Q2 2026 | Reduced | 105,751 | -4,360 (-4.0%) | 1.2% | $6,501,000 | 2026-07-21 | |
| Q1 2026 | Reduced | 110,111 | -62,605 (-36.2%) | 2.58% | $12,200,000 | 2026-04-27 | |
| Q4 2025 | Added | 172,716 | +1,406 (0.8%) | 4.22% | $19,828,000 | 2026-01-16 | |
| Q3 2025 | Reduced | 171,310 | -1,480 (-0.9%) | 3.89% | $17,321,000 | 2025-10-10 | |
| Q2 2025 | Reduced | 172,790 | -980 (-0.6%) | 3.51% | $13,732,000 | 2025-07-21 | |
| Q1 2025 | Reduced | 173,770 | -584 (-0.3%) | 3.43% | $13,231,000 | 2025-04-16 | |
| Q4 2024 | Added | 174,354 | +2,079 (1.2%) | 3.64% | $13,837,000 | 2025-01-24 | |
| Q3 2024 | Added | 172,275 | +840 (0.5%) | 3.28% | $12,766,000 | 2024-10-15 | |
| Q2 2024 | Added | 171,435 | +4,265 (2.6%) | 2.85% | $9,762,000 | 2024-07-22 | |
| Q1 2024 | Added | 167,170 | +2,280 (1.4%) | 2.66% | $9,015,000 | 2024-04-15 | |
| Q4 2023 | Unchanged | 164,890* | 0 (0.0%) | 2.5% | $7,775,000 | 2024-01-17 | |
| Q3 2023 | Reduced | 82,445 | -64,590 (-43.9%) | 2.12% | $6,197,000 | 2023-10-24 | |
| Q2 2023 | Reduced | 147,035 | -2,135 (-1.4%) | 4.14% | $12,833,000 | 2023-07-20 | |
| Q1 2023 | Added | 149,170 | +4,465 (3.1%) | 3.64% | $10,961,000 | 2023-04-17 | |
| Q4 2022 | Added | 144,705 | +910 (0.6%) | 2.84% | $8,538,000 | 2023-01-17 | |
| Q3 2022 | Added | 143,795 | +940 (0.7%) | 3.3% | $8,547,000 | 2022-10-24 | |
| Q2 2022 | Added | 142,855 | +1,490 (1.1%) | 2.71% | $7,613,000 | 2022-07-25 | |
| Q1 2022 | Added | 141,365 | +2,975 (2.1%) | 2.32% | $7,658,000 | 2022-04-08 | |
| Q4 2021 | Added | 138,390 | +8,275 (6.4%) | 2.76% | $8,215,000 | 2022-01-20 | |
|
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Who else reported the position
508 managers reported * MUELLER INDS INC for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | New | 17,909,531 | +17,909,531 | 0.03% | $1,327,096,212 | 1 qtr |
| VANGUARD GROUP INC | Added | 12,746,191 | +406,600 | 0.02% | $944,492,753 | 46 qtrs |
| FIRST TRUST ADVISORS LP | Reduced | 5,887,451 | -755,108 | 0.42% | $436,260,119 | 46 qtrs |
| STATE STREET CORPORATION | Added | 4,451,143 | +139,406 | 0.01% | $329,829,696 | 46 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 3,889,161 | -264,554 | 0.07% | $288,170,727 | 46 qtrs |
| GAMCO INVESTORS INC ET AL | Reduced | 3,044,592 | -280,658 | 2.31% | $225,604,267 | 46 qtrs |
| Allspring Global Investments Holdings LLC | Reduced | 3,034,001 | -855,728 | 0.35% | $224,819,473 | 12 qtrs |
| LSV ASSET MANAGEMENT | Added | 2,983,068 | +888,386 | 0.47% | $221,045,000 | 15 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 2,588,261 | -405,544 | 0.02% | $191,827,042 | 46 qtrs |
| Pacer Advisors Inc | Reduced | 2,523,427 | -766,315 | 0.4% | $186,985,941 | 11 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 15, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 172,275
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.