- 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
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 553498106:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,150,823
|
$123,629,000 | — | 30 Jun 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.1%
|
1,622,216
|
$93,245,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
1,583,587
|
$91,025,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
1,320,786
|
$75,919,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,040,582
|
$59,812,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,021,578
|
$58,713,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
897,300
|
$51,577,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.8%
|
700,803
|
$40,282,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
685,477
|
$39,401,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
595,410
|
$34,224,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
519,500
|
$29,861,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
504,945
|
$29,024,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.2%
|
478,206
|
$27,488,000 | — | 30 Jun 2014 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.1%
|
417,853
|
$24,018,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
415,445
|
$23,880,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.76%
|
300,000
|
$17,244,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
259,511
|
$14,917,000 | — | 30 Jun 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.65%
|
254,668
|
$14,638,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.59%
|
233,686
|
$13,432,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.43%
|
170,000
|
$9,772,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
168,823
|
$9,703,000 | — | 30 Jun 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.42%
|
164,345
|
$9,447,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.42%
|
163,484
|
$9,397,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
156,858
|
$9,016,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
155,567
|
$8,942,000 | — | 30 Jun 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.31%
|
123,298
|
$7,087,000 | — | 30 Jun 2014 | |
| Private Capital Management, LLC |
13F
|
Company |
0.31%
|
121,376
|
$6,977,000 | — | 30 Jun 2014 | |
| Wilmington Funds Management Corp |
13F
|
Company |
0.3%
|
119,003
|
$6,840,000 | — | 30 Jun 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
111,625
|
$6,416,000 | — | 30 Jun 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.28%
|
110,000
|
$6,323,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.26%
|
103,329
|
$5,951,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
97,599
|
$5,610,000 | — | 30 Jun 2014 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
0.24%
|
95,499
|
$5,489,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
92,769
|
$5,332,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
87,000
|
$5,001,000 | — | 30 Jun 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.21%
|
84,000
|
$4,828,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
82,010
|
$4,713,935 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
81,162
|
$4,666,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.2%
|
77,804
|
$4,473,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
77,332
|
$4,445,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
75,323
|
$4,330,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
74,529
|
$4,284,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
63,100
|
$3,627,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.16%
|
61,627
|
$3,542,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
60,589
|
$3,483,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
58,612
|
$3,369,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
55,835
|
$3,210,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
53,879
|
$3,097,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
48,416
|
$2,781,000 | — | 30 Jun 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.