MSA Safety Inc - Common Stock (MSA)

CUSIP: 553498106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
39,310,783
Total 13F shares
27,894,306
Share change
+221,453
Total reported value
$2,967,918,775
Put/Call ratio
114%
Price per share
$106.44
Number of holders
209
Value change
+$28,181,418
Number of buys
93
Number of sells
106

Quarterly Holders Quick Answers

What is CUSIP 553498106?
CUSIP 553498106 identifies MSA - MSA Safety Inc - Common Stock in SEC institutional holdings data.

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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
BlackRock Finance, Inc.
13F
Company
9.9%
3,879,344
$373,736,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
8.6%
3,395,234
$327,097,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
6.2%
2,424,324
$233,556,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
1,089,680
$104,980,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.7%
1,066,667
$102,762,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
2.4%
946,389
$91,176,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
2.3%
912,335
$87,894,000 30 Jun 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2.3%
893,839
$86,112,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
806,003
$77,650,000 30 Jun 2018
13F
Channing Capital Management, LLC
13F
Company
1.8%
695,644
$67,018,000 30 Jun 2018
13F
Champlain Investment Partners, LLC
13F
Company
1.7%
664,775
$64,044,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.5%
590,076
$56,849,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.1%
451,914
$43,538,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
396,814
$38,229,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
366,822
$35,339,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.91%
355,823
$34,280,000 30 Jun 2018
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.83%
325,370
$31,346,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.79%
311,705
$30,029,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.73%
286,154
$27,563,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.72%
284,788
$27,437,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.71%
278,827
$26,862,000 30 Jun 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.64%
249,694
$24,055,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
236,221
$22,758,000 30 Jun 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.6%
234,658
$22,607,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.59%
232,814
$22,429,301 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.53%
208,943
$20,130,000 30 Jun 2018
13F
Select Equity Group, L.P.
13F
Company
0.52%
204,426
$19,694,401 30 Jun 2018
13F
Handelsbanken Fonder AB
13F
Company
0.48%
190,000
$18,305,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
172,773
$16,645,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.41%
162,880
$15,692,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.41%
161,405
$15,550,000 30 Jun 2018
13F
ProShare Advisors LLC
13F
Company
0.41%
159,308
$15,348,000 30 Jun 2018
13F
SG Capital Management LLC
13F
Company
0.4%
156,862
$15,112,000 30 Jun 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.37%
145,240
$13,992,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.37%
144,112
$13,884,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.36%
139,611
$13,449,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
135,767
$13,079,000 30 Jun 2018
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.34%
134,578
$12,965,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.34%
133,402
$12,852,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
120,657
$11,624,000 30 Jun 2018
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.29%
113,596
$10,943,000 30 Jun 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.25%
98,656
$9,505,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
94,906
$9,143,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.24%
94,855
$9,138,000 30 Jun 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.24%
93,309
$8,989,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.24%
92,927
$8,952,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.23%
90,213
$8,691,000 30 Jun 2018
13F
SPEECE THORSON CAPITAL GROUP INC
13F
Company
0.22%
88,413
$8,518,000 30 Jun 2018
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.22%
87,711
$8,450,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
86,768
$8,359,000 30 Jun 2018
13F

Institutional Holders of MSA Safety Inc - Common Stock (MSA) as of Q3 2018

As of 30 Sep 2018, MSA Safety Inc - Common Stock (MSA) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,894,306 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, Neuberger Berman Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, PICTET ASSET MANAGEMENT LTD, PRINCIPAL FINANCIAL GROUP INC, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, and Champlain Investment Partners, LLC. This page lists 209 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
226
Q3 2018 holders
209
Holder diff
-17
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.