MSA Safety Inc - Common Stock (MSA)

CUSIP: 553498106

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
39,310,783
Total 13F shares
24,031,196
Share change
+3,478,602
Total reported value
$1,698,974,836
Put/Call ratio
0%
Price per share
$70.69
Number of holders
197
Value change
+$246,255,391
Number of buys
96
Number of sells
82

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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
VANGUARD GROUP INC
13F
Company
7.2%
2,812,914
$195,019,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.1%
2,388,520
$165,596,000 31 Dec 2016
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
5.9%
2,313,531
$160,397,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
4.7%
1,847,744
$128,104,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
2.6%
1,004,897
$69,670,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
2.5%
965,116
$66,916,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
920,162
$63,795,000 31 Dec 2016
13F
Channing Capital Management, LLC
13F
Company
2.2%
858,377
$59,511,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
846,124
$58,662,000 31 Dec 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
1.7%
670,087
$46,457,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
540,798
$37,494,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
516,136
$35,784,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.2%
488,403
$33,860,000 31 Dec 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.99%
388,739
$26,951,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.9%
352,957
$24,471,000 31 Dec 2016
13F
1832 Asset Management L.P.
13F
Company
0.69%
272,900
$18,920,000 31 Dec 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.61%
240,674
$16,685,000 31 Dec 2016
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.6%
234,629
$16,269,000 31 Dec 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.58%
228,454
$15,839,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
223,936
$15,525,000 31 Dec 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.56%
218,527
$15,150,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.54%
213,965
$14,834,000 31 Dec 2016
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.54%
212,504
$14,733,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.54%
210,759
$14,612,000 31 Dec 2016
13F
ProShare Advisors LLC
13F
Company
0.53%
208,711
$14,470,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.49%
191,359
$13,268,000 31 Dec 2016
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.44%
173,439
$12,025,000 31 Dec 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.44%
173,300
$12,015,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.43%
170,212
$11,801,000 31 Dec 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.43%
170,000
$11,786,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
168,877
$11,709,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
123,377
$8,554,000 31 Dec 2016
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
0.31%
120,912
$8,383,000 31 Dec 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.26%
101,634
$7,046,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
101,022
$7,001,000 31 Dec 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.23%
91,863
$6,369,000 31 Dec 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.22%
85,420
$5,923,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
82,508
$5,720,000 31 Dec 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.2%
79,187
$5,490,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
78,398
$5,435,000 31 Dec 2016
13F
Paloma Partners Management Co
13F
Company
0.2%
78,154
$5,418,000 31 Dec 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.2%
77,160
$5,350,000 31 Dec 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.18%
71,975
$4,989,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
71,408
$4,950,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.18%
71,096
$4,929,000 31 Dec 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
67,649
$4,690,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.17%
65,939
$4,571,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
64,064
$4,442,000 31 Dec 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.16%
62,779
$4,352,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.16%
61,938
$4,294,000 31 Dec 2016
13F

Institutional Holders of MSA Safety Inc - Common Stock (MSA) as of Q1 2017

As of 31 Mar 2017, MSA Safety Inc - Common Stock (MSA) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,031,196 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, Channing Capital Management, LLC, NORTHERN TRUST CORP, and EDGE ASSET MANAGEMENT, INC. This page lists 197 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
185
Q1 2017 holders
197
Holder diff
12
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.