Mueller Industries, Inc.
DE ˙ DB ˙ US6247561029
110,10 € ↑3,95 (3,72%)
2026-06-03
AKTIENPREIS
SecurityDE:MUD / Mueller Industries, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership18,748 shares
Latest Disclosed Value $ 2,077,363
Vident Advisory, LLC reports 8.31% increase in ownership of MUD / Mueller Industries, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 18,748 shares of Mueller Industries, Inc. (DE:MUD) valued at $1,734,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 17,310 shares of Mueller Industries, Inc.. This represents a change in shares of 8.31% during the quarter. The current value of the position is $2,064,155 USD.

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)
2026-05-14 2026-03-31 13F MUELLER INDS COM 624756102 18,748 1,438 8.31 2,077 4.53 0.0056
2026-02-18 2025-12-31 13F MUELLER INDS COM 624756102 17,310 -1,661 -8.76 1,987 3.60 0.0181
2025-11-14 2025-09-30 13F MUELLER INDS COM 624756102 18,971 9,069 91.59 1,918 144.02 0.0183
2025-08-14 2025-06-30 13F MUELLER INDS COM 624756102 9,902 446 4.72 787 9.17 0.0088
2025-05-15 2025-03-31 13F MUELLER INDS COM 624756102 9,456 294 3.21 720 -0.96 0.0105
2025-02-14 2024-12-31 13F MUELLER INDS COM 624756102 9,162 -811 -8.13 727 -1.62 0.0128
2024-11-14 2024-09-30 13F MUELLER INDS COM 624756102 9,973 -146 -1.44 739 28.30 0.0186
2024-08-14 2024-06-30 13F MUELLER INDS COM 624756102 10,119 -760 -6.99 576 -1.71 0.0159
2024-05-14 2024-03-31 13F MUELLER INDS COM 624756102 10,879 -83,469 -88.47 587 -86.83 0.0122
2024-02-14 2023-12-31 13F MUELLER INDS COM 624756102 94,348 46,507 97.21 4,449 23.73 0.1118
2024-02-21 2023-09-30 13F/A-01 MUELLER INDS COM 624756102 47,841 47,841 3,596 0.1114
2023-11-14 2023-09-30 13F MUELLER INDS COM 624756102 47,841 47,841 3,596 0.0897
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.