MSA Safety Inc - Common Stock (MSA)

CUSIP: 553498106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
39,310,783
Total 13F shares
23,535,873
Share change
+203,688
Total reported value
$1,162,672,660
Price per share
$49.40
Number of holders
158
Value change
+$8,329,886
Number of buys
72
Number of sells
66

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Quarterly Holders Quick Answers

What is CUSIP 553498106?
CUSIP 553498106 identifies MSA - MSA Safety Inc - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of MSA - MSA Safety Inc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
4,196,261
$241,201,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
5.5%
2,150,823
$123,629,000 30 Jun 2014
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
4.1%
1,622,216
$93,245,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
4%
1,583,587
$91,025,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
3.4%
1,320,786
$75,919,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
2.6%
1,040,582
$59,812,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2.6%
1,021,578
$58,713,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
897,300
$51,577,000 30 Jun 2014
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.8%
700,803
$40,282,000 30 Jun 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.7%
685,477
$39,401,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
595,410
$34,224,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
519,500
$29,861,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
504,945
$29,024,000 30 Jun 2014
13F
FMR LLC
13F
Company
1.2%
478,206
$27,488,000 30 Jun 2014
13F
Channing Capital Management, LLC
13F
Company
1.1%
417,853
$24,018,000 30 Jun 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.1%
415,445
$23,880,000 30 Jun 2014
13F
Capital Research Global Investors
13F
Company
0.76%
300,000
$17,244,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.66%
259,511
$14,917,000 30 Jun 2014
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.65%
254,668
$14,638,000 30 Jun 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.59%
233,686
$13,432,000 30 Jun 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.43%
170,000
$9,772,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
168,823
$9,703,000 30 Jun 2014
13F
Hodges Capital Management Inc.
13F
Company
0.42%
164,345
$9,447,000 30 Jun 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.42%
163,484
$9,397,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
156,858
$9,016,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.4%
155,567
$8,942,000 30 Jun 2014
13F
Cortina Asset Management, LLC
13F
Company
0.31%
123,298
$7,087,000 30 Jun 2014
13F
Private Capital Management, LLC
13F
Company
0.31%
121,376
$6,977,000 30 Jun 2014
13F
Wilmington Funds Management Corp
13F
Company
0.3%
119,003
$6,840,000 30 Jun 2014
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.28%
111,625
$6,416,000 30 Jun 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.28%
110,000
$6,323,000 30 Jun 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.26%
103,329
$5,951,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
97,599
$5,610,000 30 Jun 2014
13F
Norman Fields, Gottscho Capital Management, LLC
13F
Company
0.24%
95,499
$5,489,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
92,769
$5,332,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.22%
87,000
$5,001,000 30 Jun 2014
13F
Employees Retirement System of Texas
13F
Company
0.21%
84,000
$4,828,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.21%
82,010
$4,713,935 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.21%
81,162
$4,666,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.2%
77,804
$4,473,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.2%
77,332
$4,445,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
75,323
$4,330,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.19%
74,529
$4,284,000 30 Jun 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
63,100
$3,627,000 30 Jun 2014
13F
UBS AG
13F
Company
0.16%
61,627
$3,542,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.15%
60,589
$3,483,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.15%
58,612
$3,369,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
55,835
$3,210,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
53,879
$3,097,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
48,416
$2,781,000 30 Jun 2014
13F

Institutional Holders of MSA Safety Inc - Common Stock (MSA) as of Q3 2014

As of 30 Sep 2014, MSA Safety Inc - Common Stock (MSA) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,535,873 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, FRANKLIN RESOURCES INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, State Street Corp, BlackRock Institutional Trust Company, N.A., FRONTIER CAPITAL MANAGEMENT CO LLC, and RidgeWorth Capital Management LLC. This page lists 158 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
159
Q3 2014 holders
158
Holder diff
-1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.