- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,310,783
- Total 13F shares
- 22,921,443
- Share change
- +110,289
- Total reported value
- $1,329,718,957
- Put/Call ratio
- 43%
- Price per share
- $58.04
- Number of holders
- 168
- Value change
- +$9,256,897
- Number of buys
- 67
- Number of sells
- 79
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
2,634,878
|
$138,410,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.2%
|
2,453,960
|
$128,907,000 | — | 30 Jun 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.7%
|
2,242,096
|
$117,778,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
1,550,790
|
$81,463,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
999,741
|
$52,516,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
973,703
|
$51,150,000 | — | 30 Jun 2016 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.5%
|
969,416
|
$50,923,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
924,197
|
$48,548,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
843,050
|
$44,283,000 | — | 30 Jun 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.4%
|
531,757
|
$27,933,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
530,623
|
$27,874,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
509,009
|
$26,738,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
490,536
|
$25,768,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
423,118
|
$22,227,000 | — | 30 Jun 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1%
|
408,238
|
$21,506,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
393,820
|
$20,687,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.85%
|
334,510
|
$17,572,000 | — | 30 Jun 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.82%
|
320,500
|
$16,836,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
233,965
|
$12,290,000 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.58%
|
226,954
|
$11,922,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
220,812
|
$11,599,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
215,502
|
$11,320,000 | — | 30 Jun 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
199,241
|
$10,466,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
197,529
|
$10,376,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.47%
|
186,681
|
$9,806,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.43%
|
170,000
|
$8,930,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
138,837
|
$7,294,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
134,430
|
$7,061,000 | — | 30 Jun 2016 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
120,386
|
$6,324,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.27%
|
106,734
|
$5,606,000 | — | 30 Jun 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.27%
|
106,583
|
$5,599,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
105,706
|
$5,553,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.25%
|
98,158
|
$5,156,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
97,160
|
$5,104,000 | — | 30 Jun 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.22%
|
85,594
|
$4,496,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
81,984
|
$4,306,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
79,649
|
$4,183,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
79,180
|
$4,159,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.2%
|
78,782
|
$4,139,000 | — | 30 Jun 2016 | |
| Private Capital Management, LLC |
13F
|
Company |
0.2%
|
78,681
|
$4,133,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
78,493
|
$4,123,237 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
76,746
|
$4,032,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
74,277
|
$3,902,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
65,264
|
$3,428,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
64,710
|
$3,399,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
64,149
|
$3,370,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
63,181
|
$3,319,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
62,088
|
$3,262,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
55,239
|
$2,902,000 | — | 30 Jun 2016 | |
| COMERICA BANK |
13F
|
Company |
0.13%
|
51,562
|
$2,894,000 | — | 30 Jun 2016 |
Institutional Holders of MSA Safety Inc - Common Stock (MSA) as of Q3 2016
As of 30 Sep 2016,
MSA Safety Inc - Common Stock (MSA) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,921,443 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, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, Channing Capital Management, LLC, and EDGE ASSET MANAGEMENT, INC.
This page lists
168
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
169
Q3 2016 holders
168
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.