Mueller Industries, Inc.
DE ˙ DB ˙ US6247561029
110,10 € ↑3,95 (3,72%)
2026-06-03
CENA AKCJI
SecurityDE:MUD / Mueller Industries, Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership12,705 shares
Latest Disclosed Value $ 1,407,747
Scotia Capital Inc. reports 0.08% decrease in ownership of MUD / Mueller Industries, Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 12,705 shares of Mueller Industries, Inc. (DE:MUD) valued at $1,175,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,715 shares of Mueller Industries, Inc.. This represents a change in shares of -0.08% during the quarter. The current value of the position is $1,398,820 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)
2026-05-13 2026-03-31 13F MUELLER INDS COM 624756102 12,705 -10 -0.08 1,408 -3.56 0.0058
2026-02-12 2025-12-31 13F MUELLER INDS COM 624756102 12,715 484 3.96 1,459 18.04 0.0059
2025-11-14 2025-09-30 13F MUELLER INDS COM 624756102 12,231 1,291 11.80 1,237 42.23 0.0053
2025-08-13 2025-06-30 13F MUELLER INDS COM 624756102 10,940 896 8.92 869 13.74 0.0041
2025-05-09 2025-03-31 13F MUELLER INDS COM 624756102 10,044 970 10.69 765 6.11 0.0041
2025-02-13 2024-12-31 13F MUELLER INDS COM 624756102 9,074 906 11.09 720 19.01 0.0038
2024-11-13 2024-09-30 13F MUELLER INDS COM 624756102 8,168 600 7.93 605 40.70 0.0032
2024-08-14 2024-06-30 13F MUELLER INDS COM 624756102 7,568 536 7.62 431 13.46 0.0025
2024-05-14 2024-03-31 13F MUELLER INDS COM 624756102 7,032 7,032 379 0.0023
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.