Mueller Industries, Inc.
DE ˙ DB ˙ US6247561029
110,10 € ↑3,95 (3,72%)
2026-06-03
CENA AKCJI
SecurityDE:MUD / Mueller Industries, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership149,040 shares
Latest Disclosed Value $ 16,513,632
Royce & Associates Lp reports 52.73% decrease in ownership of MUD / Mueller Industries, Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 149,040 shares of Mueller Industries, Inc. (DE:MUD) valued at $13,786,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 315,324 shares of Mueller Industries, Inc.. This represents a change in shares of -52.73% during the quarter. The current value of the position is $16,409,304 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)
2026-05-12 2026-03-31 13F MUELLER INDS COM 624756102 149,040 -166,284 -52.73 16,514 -54.38 0.1630
2026-02-09 2025-12-31 13F MUELLER INDS COM 624756102 315,324 -108,900 -25.67 36,199 -15.61 0.3671
2025-11-12 2025-09-30 13F MUELLER INDS COM 624756102 424,224 -100,517 -19.16 42,893 2.86 0.4277
2025-08-11 2025-06-30 13F MUELLER INDS COM 624756102 524,741 -7,414 -1.39 41,701 2.92 0.4280
2025-05-06 2025-03-31 13F MUELLER INDS COM 624756102 532,155 -91,287 -14.64 40,518 -18.11 0.4392
2025-02-10 2024-12-31 13F MUELLER INDS COM 624756102 623,442 -50,790 -7.53 49,476 -0.97 0.4590
2024-11-06 2024-09-30 13F MUELLER INDS COM 624756102 674,232 -10,869 -1.59 49,961 28.07 0.4541
2024-08-13 2024-06-30 13F MUELLER INDS COM 624756102 685,101 -10,432 -1.50 39,010 4.00 0.3647
2024-05-13 2024-03-31 13F MUELLER INDS COM 624756102 695,533 -25,098 -3.48 37,510 10.40 0.3348
2024-02-12 2023-12-31 13F MUELLER INDS COM 624756102 720,631 368,378 104.58 33,978 28.34 0.3138
2023-11-09 2023-09-30 13F MUELLER INDS COM 624756102 352,253 -90 -0.03 26,475 -13.91 0.2696
2023-08-07 2023-06-30 13F MUELLER INDS COM 624756102 352,343 -16,092 -4.37 30,752 13.59 0.2986
2023-05-23 2023-03-31 13F/A-1 MUELLER INDS COM 624756102 368,435 -52,464 -12.46 27,073 9.02 0.2710
2023-05-04 2023-03-31 13F MUELLER INDS COM 624756102 368,435 -52,464 27 0.2710
2023-05-23 2022-12-31 13F/A-1 MUELLER INDS COM 624756102 420,899 -105,621 -20.06 24,833 -20.65 0.2610
2023-02-13 2022-12-31 13F MUELLER INDS COM 624756102 420,899 -105,621 25 0.2595
2022-11-03 2022-09-30 13F MUELLER INDS COM 624756102 526,520 -189,456 -26.46 31,296 -17.97 0.3539
2022-08-04 2022-06-30 13F MUELLER INDS COM 624756102 715,976 40,205 5.95 38,154 4.23 0.3928
2022-05-05 2022-03-31 13F MUELLER INDS COM 624756102 675,771 28,769 4.45 36,607 -4.68 0.3109
2022-02-07 2021-12-31 13F MUELLER INDS COM 624756102 647,002 23,724 3.81 38,406 49.92 0.2870
2021-11-10 2021-09-30 13F MUELLER INDS COM 624756102 623,278 -234,556 -27.34 25,617 -31.05 0.1916
2021-08-06 2021-06-30 13F MUELLER INDS COM 624756102 857,834 -76,827 -8.22 37,153 -3.87 0.2553
2021-05-10 2021-03-31 13F MUELLER INDS COM 624756102 934,661 150,252 19.15 38,648 40.33 0.2598
2021-02-08 2020-12-31 13F MUELLER INDS COM 624756102 784,409 388,208 97.98 27,541 156.89 0.2276
2020-11-12 2020-09-30 13F MUELLER INDS COM 624756102 396,201 86,707 28.02 10,721 30.33 0.1157
2020-08-07 2020-06-30 13F MUELLER INDS COM 624756102 309,494 -816 -0.26 8,226 10.73 0.0906
2020-05-12 2020-03-31 13F MUELLER INDS COM 624756102 310,310 3,538 1.15 7,429 -23.73 0.1012
2020-02-06 2019-12-31 13F MUELLER INDS COM 624756102 306,772 -31,166 -9.22 9,740 0.50 0.0870
2019-11-13 2019-09-30 13F MUELLER INDS COM 624756102 337,938 -180,803 -34.85 9,692 -36.17 0.0897
2019-08-12 2019-06-30 13F MUELLER INDS COM 624756102 518,741 -286,484 -35.58 15,184 -39.83 0.1372
2019-05-09 2019-03-31 13F MUELLER INDS COM 624756102 805,225 -156,632 -16.28 25,236 12.31 0.2132
2019-02-11 2018-12-31 13F MUELLER INDS COM 624756102 961,857 -85,162 -8.13 22,469 -25.95 0.2015
2018-11-13 2018-09-30 13F MUELLER INDS COM 624756102 1,047,019 -30,600 -2.84 30,343 -4.58 0.2093
2018-08-09 2018-06-30 13F MUELLER INDS COM 624756102 1,077,619 20,800 1.97 31,801 15.03 0.2200
2018-05-14 2018-03-31 13F MUELLER INDS COM 624756102 1,056,819 -71,647 -6.35 27,646 -30.85 0.1936
2018-02-09 2017-12-31 13F MUELLER INDS COM 624756102 1,128,466 26,758 2.43 39,982 3.84 0.2661
2017-11-13 2017-09-30 13F MUELLER INDS COM 624756102 1,101,708 7,174 0.66 38,505 15.53 0.2552
2017-08-07 2017-06-30 13F MUELLER INDS COM 624756102 1,094,534 81,256 8.02 33,329 -3.91 0.2209
2017-05-11 2017-03-31 13F MUELLER INDS COM 624756102 1,013,278 -2,450 -0.24 34,685 -14.54 0.2268
2017-02-10 2016-12-31 13F MUELLER INDS COM 624756102 1,015,728 -42,000 -3.97 40,588 18.36 0.2604
2016-11-14 2016-09-30 13F MUELLER INDS COM 624756102 1,057,728 -139,000 -11.62 34,292 -10.12 0.2258
2016-08-08 2016-06-30 13F MUELLER INDS COM 624756102 1,196,728 -31,500 -2.56 38,152 5.58 0.2521
2016-05-11 2016-03-31 13F MUELLER INDS COM 624756102 1,228,228 36,824 3.09 36,134 11.92 0.2280
2016-02-09 2015-12-31 13F MUELLER INDS COM 624756102 1,191,404 -86,900 -6.80 32,287 -14.61 0.1927
2015-11-12 2015-09-30 13F MUELLER INDS COM 624756102 1,278,304 20,144 1.60 37,812 -13.44 0.2005
2015-08-10 2015-06-30 13F MUELLER INDS COM 624756102 1,258,160 -115,085 -8.38 43,683 -11.96 0.1845
2015-05-13 2015-03-31 13F MUELLER INDS COM 624756102 1,373,245 18,660 1.38 49,615 7.28 0.1877
2015-02-09 2014-12-31 13F MUELLER INDS COM 624756102 1,354,585 -471,200 -25.81 46,246 -11.25 0.1605
2014-11-12 2014-09-30 13F MUELLER INDS COM 624756102 1,825,785 31,960 1.78 52,108 -1.23 0.1760
2014-08-11 2014-06-30 13F MUELLER INDS COM 624756102 1,793,825 153,993 9.39 52,756 7.27 0.1570
2014-05-12 2014-03-31 13F MUELLER INDS COM 624756102 1,639,832 863,916 111.34 49,179 0.59 0.1453
2014-02-10 2013-12-31 13F MUELLER INDS COM 624756102 775,916 12,740 1.67 48,890 15.07 0.1401
2013-11-12 2013-09-30 13F MUELLER INDS COM 624756102 763,176 -13,800 -1.78 42,486 8.43 0.1264
2013-08-07 2013-06-30 13F MUELLER INDS COM 624756102 776,976 776,976 39,183 0.1210
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.