Mueller Industries, Inc.
US ˙ NYSE ˙ US6247561029

SecurityMLI / Mueller Industries, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership2,845,992 shares
Ownership 4.97%
Franklin Resources Inc ownership in MLI / Mueller Industries, Inc.

2016-02-09 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,845,992 shares of Mueller Industries, Inc. (US:MLI). This represents 4.97 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-02-09 2016-02-09 13G/A 2,845,992 4.97
2015-02-09 2015-02-09 13G/A 3,340,292 5.90
2014-02-11 2014-02-11 13G/A 1,332,800 4.70
2013-02-12 2013-02-12 13G/A 1,595,500 5.70
2012-02-08 2012-02-08 13G/A 2,036,400 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MUELLER INDS COM 624756102 188,679 75,983 67.42 20,906 61.59 0.0008
2026-02-11 2025-12-31 13F MUELLER INDS COM 624756102 112,696 -846 -0.75 12,938 12.69 0.0032
2025-11-13 2025-09-30 13F MUELLER INDS COM 624756102 113,542 -23,986 -17.44 11,480 5.04 0.0029
2025-08-12 2025-06-30 13F MUELLER INDS COM 624756102 137,528 11,246 8.91 10,929 13.67 0.0029
2025-05-13 2025-03-31 13F MUELLER INDS COM 624756102 126,282 48,893 63.18 9,615 56.57 0.0028
2025-02-12 2024-12-31 13F MUELLER INDS COM 624756102 77,389 8,287 11.99 6,142 21.05 0.0017
2024-11-27 2024-09-30 13F/A-1 MUELLER INDS COM 624756102 69,102 4,360 6.73 5,073 37.63 0.0014
2024-11-12 2024-09-30 13F MUELLER INDS COM 624756102 69,102 4,360 5,073 0.0002
2024-08-14 2024-06-30 13F MUELLER INDS COM 624756102 64,742 1,922 3.06 3,686 8.83 0.0011
2024-05-13 2024-03-31 13F MUELLER INDS COM 624756102 62,820 14,516 30.05 3,388 48.75 0.0011
2024-02-09 2023-12-31 13F MUELLER INDS COM 624756102 48,304 23,618 95.67 2,278 22.75 0.0011
2023-11-13 2023-09-30 13F MUELLER INDS COM 624756102 24,686 287 1.18 1,855 -12.87 0.0009
2023-08-11 2023-06-30 13F MUELLER INDS COM 624756102 24,399 21,198 662.23 2,130 805.96 0.0010
2023-05-12 2023-03-31 13F MUELLER INDS COM 624756102 3,201 3,201 235 0.0001
2022-05-13 2022-03-31 13F MUELLER INDS COM 624756102 0 -642,959 -100.00 0 -100.00
2022-02-11 2021-12-31 13F MUELLER INDS COM 624756102 642,959 -159,073 -19.83 38,166 15.78 0.0138
2021-11-12 2021-09-30 13F MUELLER INDS COM 624756102 802,032 -77,587 -8.82 32,963 -13.47 0.0124
2021-08-13 2021-06-30 13F MUELLER INDS COM 624756102 879,619 -57,787 -6.16 38,096 -1.72 0.0146
2021-05-13 2021-03-31 13F MUELLER INDS COM 624756102 937,406 21,802 2.38 38,761 20.57 0.0158
2021-02-10 2020-12-31 13F MUELLER INDS COM 624756102 915,604 -395,453 -30.16 32,147 -9.39 0.0136
2020-11-12 2020-09-30 13F MUELLER INDS COM 624756102 1,311,057 342,799 35.40 35,477 29.70 0.0172
2020-08-13 2020-06-30 13F MUELLER INDS COM 624756102 968,258 3,375 0.35 27,353 18.42 0.0141
2020-05-13 2020-03-31 13F MUELLER INDS COM 624756102 964,883 -6,711 -0.69 23,099 -25.12 0.0154
2020-03-11 2019-12-31 13F/A-1 MUELLER INDS COM 624756102 971,594 0 0.00 30,848 10.71 0.0162
2020-02-12 2019-12-31 13F MUELLER INDS COM 624756102 971,594 0 30,848 3,896.5247
2019-11-14 2019-09-30 13F MUELLER INDS COM 624756102 971,594 0 0.00 27,865 -2.01 0.0151
2019-08-14 2019-06-30 13F MUELLER INDS COM 624756102 971,594 -800 -0.08 28,438 -6.68 0.0151
2019-05-15 2019-03-31 13F/A-1 MUELLER INDS COM 624756102 972,394 168,331 20.94 30,475 62.25 0.0163
2019-05-14 2019-03-31 13F MUELLER INDS COM 624756102 972,394 168,331 30,475
2019-02-12 2018-12-31 13F MUELLER INDS COM 624756102 804,063 800 0.10 18,783 -19.31 0.0113
2018-11-13 2018-09-30 13F MUELLER INDS COM 624756102 803,263 -443,600 -35.58 23,279 -36.73 0.0116
2018-08-14 2018-06-30 13F MUELLER INDS COM 624756102 1,246,863 -42,996 -3.33 36,795 9.04 0.0189
2018-05-10 2018-03-31 13F MUELLER INDS COM 624756102 1,289,859 -536,333 -29.37 33,743 -47.85 0.0171
2018-02-14 2017-12-31 13F MUELLER INDS COM 624756102 1,826,192 -57,200 -3.04 64,702 -1.70 0.0310
2017-11-13 2017-09-30 13F MUELLER INDS COM 624756102 1,883,392 -5,000 -0.26 65,824 14.47 0.0323
2017-08-10 2017-06-30 13F MUELLER INDS COM 624756102 1,888,392 -113,000 -5.65 57,502 -16.07 0.0287
2017-05-12 2017-03-31 13F MUELLER INDS COM 624756102 2,001,392 0 0.00 68,508 -14.34 0.0348
2017-02-14 2016-12-31 13F MUELLER INDS COM 624756102 2,001,392 -647,900 -24.46 79,975 -6.89 0.0414
2016-11-14 2016-09-30 13F MUELLER INDS COM 624756102 2,649,292 -50,600 -1.87 85,890 -0.21 0.0449
2016-08-11 2016-06-30 13F MUELLER INDS COM 624756102 2,699,892 -146,100 -5.13 86,073 2.80 0.0463
2016-05-10 2016-03-31 13F MUELLER INDS COM 624756102 2,845,992 0 0.00 83,730 8.56 0.0444
2016-04-27 2015-12-31 13F/A-1 MUELLER INDS COM 624756102 2,845,992 0 0.00 77,127 -8.38 0.0390
2016-02-12 2015-12-31 13F MUELLER INDS COM 624756102 2,845,992 77,127
2015-11-10 2015-09-30 13F MUELLER INDS COM 624756102 2,845,992 -540,200 -15.95 84,184 -28.40 0.0416
2015-08-12 2015-06-30 13F MUELLER INDS COM 624756102 3,386,192 24,800 0.74 117,569 -3.19 0.0534
2015-05-14 2015-03-31 13F MUELLER INDS COM 624756102 3,361,392 21,100 0.63 121,447 6.50 0.0551
2015-02-10 2014-12-31 13F MUELLER INDS COM 624756102 3,340,292 121,800 3.78 114,038 24.15 0.0517
2014-11-12 2014-09-30 13F MUELLER INDS COM 624756102 3,218,492 259,800 8.78 91,856 5.56 0.0419
2014-08-12 2014-06-30 13F MUELLER INDS COM 624756102 2,958,692 333,200 12.69 87,015 10.51 0.0383
2014-05-13 2014-03-31 13F MUELLER INDS COM 624756102 2,625,492 1,292,692 96.99 78,739 -6.24 0.0372
2014-02-12 2013-12-31 13F MUELLER INDS COM 624756102 1,332,800 -64,800 -4.64 83,980 7.94 0.0410
2013-11-14 2013-09-30 13F MUELLER INDS COM 624756102 1,397,600 -38,362 -2.67 77,805 7.44 0.0414
2013-08-09 2013-06-30 13F MUELLER INDS COM 624756102 1,435,962 1,435,962 72,415 0.0413
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.