MSA Safety Inc - Common Stock (MSA)

CUSIP: 553498106

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
39,310,783
Total 13F shares
23,243,704
Share change
-77,199
Total reported value
$1,123,840,000
Price per share
$48.35
Number of holders
160
Value change
-$2,492,540
Number of buys
87
Number of sells
64

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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
6.5%
2,555,800
$111,101,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
6.2%
2,430,037
$105,634,000 31 Dec 2015
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
4.9%
1,917,544
$83,356,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
3.8%
1,480,438
$64,355,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
2.5%
979,588
$42,583,000 31 Dec 2015
13F
Channing Capital Management, LLC
13F
Company
2.5%
972,913
$42,293,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
2.5%
966,836
$42,028,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
2.4%
941,692
$40,932,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
885,287
$38,483,000 31 Dec 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.1%
841,858
$36,596,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
778,707
$33,851,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
497,965
$21,646,000 31 Dec 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.1%
436,110
$18,957,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
414,314
$18,010,000 31 Dec 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1%
408,755
$17,769,000 31 Dec 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
1%
399,431
$17,363,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.8%
314,307
$13,663,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.74%
289,790
$12,809,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.66%
258,965
$11,257,000 31 Dec 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.57%
225,295
$9,794,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.56%
220,812
$9,599,000 31 Dec 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.55%
217,289
$9,446,000 31 Dec 2015
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.53%
209,752
$9,118,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
193,051
$8,391,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.45%
176,708
$7,681,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.43%
170,000
$7,390,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
161,558
$7,023,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
137,112
$5,960,000 31 Dec 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.34%
133,672
$5,840,000 31 Dec 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.34%
133,109
$5,786,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
132,998
$5,782,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
132,403
$5,756,000 31 Dec 2015
13F
Private Capital Management, LLC
13F
Company
0.27%
105,892
$4,603,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.24%
95,438
$4,148,000 31 Dec 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.24%
93,368
$4,059,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
92,904
$4,039,000 31 Dec 2015
13F
State of Tennessee, Department of Treasury
13F
Company
0.2%
80,000
$3,478,000 31 Dec 2015
13F
COMERICA BANK
13F
Company
0.22%
84,986
$3,455,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.2%
77,545
$3,371,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.2%
77,021
$3,348,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
74,763
$3,249,000 31 Dec 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.18%
70,404
$3,060,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.18%
70,035
$3,044,000 31 Dec 2015
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.17%
66,975
$2,911,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
65,988
$2,868,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
65,368
$2,842,000 31 Dec 2015
13F
AXA S.A.
13F
Company
0.17%
65,000
$2,826,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.16%
62,141
$2,701,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.16%
61,349
$2,667,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.15%
59,645
$2,592,000 31 Dec 2015
13F

Institutional Holders of MSA Safety Inc - Common Stock (MSA) as of Q1 2016

As of 31 Mar 2016, MSA Safety Inc - Common Stock (MSA) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,243,704 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, SILVERCREST ASSET MANAGEMENT GROUP LLC, BlackRock Fund Advisors, Bank of New York Mellon Corp, Channing Capital Management, LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., DEPRINCE RACE & ZOLLO INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 160 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
167
Q1 2016 holders
160
Holder diff
-7
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.