MSA Safety Inc - Common Stock (MSA)

CUSIP: 553498106

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
38,781,055
Total 13F shares
22,989,783
Share change
-552,014
Total reported value
$1,219,808,614
Put/Call ratio
7.1%
Price per share
$53.09
Number of holders
153
Value change
-$28,937,416
Number of buys
60
Number of sells
72

Security key

553498106

Report period

Q4 2014

Institutions

153

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
PRICE T ROWE ASSOCIATES INC /MD/
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2014
13F Lead comparable stake: 10%
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
10%
$195,022,000
3,947,807 shares
30 Sep 2014
VANGUARD GROUP INC
13F
Company
13F
5.6%
$107,305,000
2,172,168 shares
30 Sep 2014
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
4.4%
$83,832,000
1,697,007 shares
30 Sep 2014
FRANKLIN RESOURCES INC
13F
Company
13F
4.1%
$78,229,000
1,583,587 shares
30 Sep 2014
BlackRock Fund Advisors
13F
Company
13F
3.4%
$65,473,000
1,325,355 shares
30 Sep 2014
Bank of New York Mellon Corp
13F
Company
13F
2.7%
$52,219,000
1,057,070 shares
30 Sep 2014
STATE STREET CORP
13F
Company
13F
2.6%
$49,465,000
1,001,260 shares
30 Sep 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.2%
$42,306,000
856,397 shares
30 Sep 2014
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
1.9%
$37,099,000
751,002 shares
30 Sep 2014
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
13F
1.8%
$34,236,000
693,025 shares
30 Sep 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.6%
$30,230,000
611,924 shares
30 Sep 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
1.3%
$25,663,000
519,500 shares
30 Sep 2014
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$25,436,000
514,896 shares
30 Sep 2014
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
1.2%
$23,889,000
483,590 shares
30 Sep 2014
FMR LLC
13F
Company
13F
1.2%
$23,877,000
483,356 shares
30 Sep 2014
Channing Capital Management, LLC
13F
Company
13F
1.2%
$23,015,000
465,885 shares
30 Sep 2014
Capital Research Global Investors
13F
Company
13F
1%
$19,760,000
400,000 shares
30 Sep 2014
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
0.69%
$13,229,000
267,785 shares
30 Sep 2014
NORGES BANK
13F
Company
13F
0.67%
$12,820,000
259,511 shares
30 Sep 2014
Cortina Asset Management, LLC
13F
Company
13F
0.64%
$12,191,000
246,776 shares
30 Sep 2014
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.6%
$11,568,000
234,177 shares
30 Sep 2014
State of New Jersey Common Pension Fund D
13F
Company
13F
0.44%
$8,398,000
170,000 shares
30 Sep 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.44%
$8,379,000
169,616 shares
30 Sep 2014
FIRST MANHATTAN CO. LLC.
13F
Company
13F
0.42%
$8,059,000
163,138 shares
30 Sep 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.4%
$7,698,000
155,830 shares
30 Sep 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.39%
$7,561,000
153,063 shares
30 Sep 2014
M&T BANK CORP
13F
Company
13F
0.35%
$6,796,000
137,548 shares
30 Sep 2014
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.31%
$5,907,000
119,581 shares
30 Sep 2014
Private Capital Management, LLC
13F
Company
13F
0.29%
$5,576,000
112,879 shares
30 Sep 2014
MASON STREET ADVISORS, LLC
13F
Company
13F
0.27%
$5,105,000
103,331 shares
30 Sep 2014
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.27%
$5,093,000
103,100 shares
30 Sep 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.25%
$4,839,000
97,940 shares
30 Sep 2014
Norman Fields, Gottscho Capital Management, LLC
13F
Company
13F
0.24%
$4,600,000
93,124 shares
30 Sep 2014
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.22%
$4,151,000
84,042 shares
30 Sep 2014
Employees Retirement System of Texas
13F
Company
13F
0.22%
$4,150,000
84,000 shares
30 Sep 2014
MORGAN STANLEY
13F
Company
13F
0.21%
$4,087,000
82,738 shares
30 Sep 2014
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.21%
$4,019,086
81,358 shares
30 Sep 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.21%
$4,015,000
81,269 shares
30 Sep 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.21%
$3,977,000
80,500 shares
30 Sep 2014
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.2%
$3,818,000
77,304 shares
30 Sep 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.19%
$3,705,000
75,000 shares
30 Sep 2014
Nationwide Fund Advisors
13F
Company
13F
0.19%
$3,680,000
74,496 shares
30 Sep 2014
UBS AG
13F
Company
13F
0.16%
$3,051,000
61,768 shares
30 Sep 2014
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.16%
$2,989,000
60,499 shares
30 Sep 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.15%
$2,961,000
59,949 shares
30 Sep 2014
NatWest Group plc
13F
Company
13F
0.15%
$2,949,000
59,688 shares
30 Sep 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.14%
$2,770,000
56,085 shares
30 Sep 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.14%
$2,692,000
54,489 shares
30 Sep 2014
RHUMBLINE ADVISERS
13F
Company
13F
0.14%
$2,603,000
52,700 shares
30 Sep 2014
York State Teachers Retirement System New
13F
Individual
13F
0.12%
$2,383,000
48,234 shares
30 Sep 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
153
Shares
22,989,783
Rows loaded
153
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
158
Q4 2014 holders
153
Holder diff
-5
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .