- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,781,055
- Total 13F shares
- 23,330,456
- Share change
- -70,430
- Total reported value
- $1,014,180,281
- Put/Call ratio
- 0%
- Price per share
- $43.47
- Number of holders
- 167
- Value change
- -$2,235,617
- Number of buys
- 71
- Number of sells
- 87
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
6.9%
|
2,689,020
|
$107,480,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
2,372,521
|
$94,830,000 | — | 30 Sep 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5%
|
1,934,157
|
$77,308,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
1,441,908
|
$57,633,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.2%
|
1,257,736
|
$50,272,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,005,820
|
$40,203,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
949,427
|
$37,954,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
862,755
|
$34,484,000 | — | 30 Sep 2015 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.2%
|
857,597
|
$34,278,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2%
|
758,489
|
$30,317,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
726,821
|
$29,050,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
496,239
|
$19,835,000 | — | 30 Sep 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.2%
|
448,893
|
$17,942,000 | — | 30 Sep 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1%
|
387,748
|
$15,498,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.99%
|
383,103
|
$15,313,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.92%
|
356,389
|
$14,245,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
313,330
|
$12,523,000 | — | 30 Sep 2015 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.8%
|
308,596
|
$12,335,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
258,965
|
$10,351,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
255,812
|
$10,225,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
240,097
|
$9,597,000 | — | 30 Sep 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.58%
|
225,597
|
$9,017,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
220,535
|
$8,815,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
195,453
|
$7,811,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
176,165
|
$7,041,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.44%
|
170,000
|
$6,795,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
164,870
|
$6,590,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.36%
|
141,004
|
$5,635,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.35%
|
136,420
|
$5,453,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
130,764
|
$5,227,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
122,781
|
$4,908,000 | — | 30 Sep 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.29%
|
111,758
|
$4,467,000 | — | 30 Sep 2015 | |
| Private Capital Management, LLC |
13F
|
Company |
0.28%
|
106,957
|
$4,275,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
102,672
|
$4,104,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
100,294
|
$4,009,000 | — | 30 Sep 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
81,768
|
$3,268,000 | — | 30 Sep 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.21%
|
80,000
|
$3,198,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
79,355
|
$3,172,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
79,211
|
$3,165,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.2%
|
77,220
|
$3,086,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
0.19%
|
74,057
|
$2,960,000 | — | 30 Sep 2015 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
0.19%
|
72,535
|
$2,899,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
69,365
|
$2,773,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
68,688
|
$2,745,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
64,613
|
$2,583,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
64,132
|
$2,562,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
60,350
|
$2,412,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
59,746
|
$2,388,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
57,051
|
$2,285,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
56,930
|
$2,276,000 | — | 30 Sep 2015 |
Institutional Holders of MSA Safety Inc - Common Stock (MSA) as of Q4 2015
As of 31 Dec 2015,
MSA Safety Inc - Common Stock (MSA) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,330,456 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, BlackRock Fund Advisors, Bank of New York Mellon Corp, Channing Capital Management, LLC, FRANKLIN RESOURCES INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and DEPRINCE RACE & ZOLLO INC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
175
Q4 2015 holders
167
Holder diff
-8
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.