MSA Safety Inc - Common Stock (MSA)

CUSIP: 553498106

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
39,310,783
Total 13F shares
26,094,991
Share change
+352,631
Total reported value
$2,075,560,069
Put/Call ratio
290%
Price per share
$79.51
Number of holders
221
Value change
+$25,804,333
Number of buys
134
Number of sells
76

Sponsored

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.

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
BlackRock Finance, Inc.
13F
Company
8.3%
3,269,220
$265,362,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
8.1%
3,179,874
$258,111,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
7.5%
2,931,757
$237,966,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.2%
1,650,643
$133,983,000 30 Jun 2017
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
4%
1,561,348
$126,663,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
3.3%
1,287,775
$104,529,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.2%
851,097
$69,084,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
850,618
$69,045,000 30 Jun 2017
13F
Channing Capital Management, LLC
13F
Company
2%
768,039
$62,342,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.5%
580,745
$47,140,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.94%
371,153
$30,126,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.83%
326,889
$26,534,000 30 Jun 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.82%
324,000
$26,276,000 30 Jun 2017
13F
SG Capital Management LLC
13F
Company
0.78%
308,243
$25,020,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.78%
304,943
$24,752,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
300,713
$24,408,000 30 Jun 2017
13F
1832 Asset Management L.P.
13F
Company
0.64%
252,770
$20,542,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.63%
246,922
$20,043,000 30 Jun 2017
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.62%
242,009
$19,645,000 30 Jun 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.59%
233,110
$18,921,000 30 Jun 2017
13F
ProShare Advisors LLC
13F
Company
0.58%
227,476
$18,464,000 30 Jun 2017
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.57%
225,954
$18,341,000 30 Jun 2017
13F
BOSTON ADVISORS LLC
13F
Company
0.53%
208,065
$16,889,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
184,763
$14,998,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
174,518
$14,165,000 30 Jun 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.43%
170,000
$13,799,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
168,399
$13,669,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
0.42%
165,700
$13,450,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.42%
165,112
$13,402,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.42%
164,814
$13,378,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.39%
154,413
$12,535,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.37%
144,928
$11,764,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
138,995
$11,280,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
124,817
$10,131,000 30 Jun 2017
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
0.31%
123,137
$9,995,000 30 Jun 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.29%
115,956
$9,412,000 30 Jun 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.25%
98,234
$7,973,000 30 Jun 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.24%
94,598
$7,679,000 30 Jun 2017
13F
AHL Partners LLP
13F
Company
0.22%
84,952
$6,896,000 30 Jun 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.21%
84,391
$6,850,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.21%
84,127
$6,829,000 30 Jun 2017
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.21%
80,751
$6,555,000 30 Jun 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.21%
80,714
$6,552,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.19%
75,412
$6,121,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
73,019
$5,927,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
71,502
$5,804,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.18%
70,980
$5,762,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.17%
68,622
$5,570,000 30 Jun 2017
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.16%
62,654
$5,086,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
59,963
$4,867,000 30 Jun 2017
13F

Institutional Holders of MSA Safety Inc - Common Stock (MSA) as of Q3 2017

As of 30 Sep 2017, MSA Safety Inc - Common Stock (MSA) was held by 221 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,094,991 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, PRICE T ROWE ASSOCIATES INC /MD/, SILVERCREST ASSET MANAGEMENT GROUP LLC, PRINCIPAL FINANCIAL GROUP INC, DIMENSIONAL FUND ADVISORS LP, Channing Capital Management, LLC, and NORTHERN TRUST CORP. This page lists 221 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
212
Q3 2017 holders
221
Holder diff
9
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.