MLI — MUELLER INDS INC

Ownership history in OMERS ADMINISTRATION Corp  ·  6 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in MUELLER INDS INC (MLI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q1)
Avg. % of fund
0.02%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 19,421 — 0% 0.01% $2.0M $100.57
2025 Q2 REDUCED 19,421 -32,100 -62.3% 0.01% $1.5M $78.84
2025 Q1 ADDED 51,521 +39,254 +320.0% 0.03% $3.9M $75.29
2024 Q4 REDUCED 12,267 -21,733 -63.9% 0.01% $974K $78.23
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% of Fund (quarterly)    MLI price (monthly, adj. close)

Other funds also holding MLI

As of 2025 Q4 — sorted by position size

Four Tree Island Advisory LLC 14.11% WINMILL & CO. INC 3Y 7Y 5.18% BARLOW WEALTH PARTNERS, LLC 3.4% F&V Capital Management, LLC 3Y 7Y 2.92% Ausbil Investment Management Ltd 3Y 2.3% HWG Holdings LP 3Y 7Y 2.24% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 2.22% GAMCO INVESTORS, INC. ET AL 3Y 7Y 2.06% Addison Capital Co 3Y 7Y 1.74% Millington Financial Advisors, LLC 3Y 1.72%
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