Security key
553498106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,781,055
- Total 13F shares
- 29,894,415
- Share change
- +240,480
- Total reported value
- $3,261,869,096
- Put/Call ratio
- 237%
- Price per share
- $109.11
- Number of holders
- 218
- Value change
- +$27,421,835
- Number of buys
- 92
- Number of sells
- 111
Report period
Q3 2019
Institutions
218
Top holders
10
MSA full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
MSA Safety Inc SEC filings
MSA Safety Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 553498106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
4,077,435
|
$429,720,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
3,712,972
|
$391,309,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
2,359,572
|
$248,675,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
1,818,855
|
$190,016,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
1,419,933
|
$149,647,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
924,348
|
$97,416,000 | — | 30 Jun 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.3%
|
899,740
|
$94,824,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
840,286
|
$88,558,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.1%
|
822,027
|
$86,633,426 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
803,711
|
$84,702,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.7%
|
644,356
|
$67,909,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
587,892
|
$61,958,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
559,366
|
$58,952,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
556,036
|
$58,601,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
513,125
|
$54,078,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
454,971
|
$47,949,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
439,032
|
$46,269,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
430,121
|
$45,330,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
404,312
|
$42,609,000 | — | 30 Jun 2019 | |
| Channing Capital Management, LLC |
13F
|
Company |
1%
|
402,056
|
$42,373,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.95%
|
369,257
|
$38,916,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
293,177
|
$30,898,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
267,662
|
$28,209,000 | — | 30 Jun 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.63%
|
243,764
|
$25,690,000 | — | 30 Jun 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.62%
|
240,729
|
$25,370,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.62%
|
238,582
|
$25,144,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.61%
|
234,998
|
$24,766,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
233,284
|
$24,585,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
175,681
|
$18,516,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.42%
|
163,615
|
$17,243,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
149,296
|
$15,733,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
138,431
|
$14,589,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
127,602
|
$13,446,000 | — | 30 Jun 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.31%
|
121,114
|
$12,764,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
115,890
|
$12,214,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
115,396
|
$12,162,000 | — | 30 Jun 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.29%
|
113,571
|
$11,969,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.29%
|
113,129
|
$11,921,000 | — | 30 Jun 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.28%
|
109,063
|
$11,494,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
101,909
|
$10,740,000 | — | 30 Jun 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.25%
|
95,172
|
$10,030,000 | — | 30 Jun 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.24%
|
94,255
|
$9,934,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
91,711
|
$9,665,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
90,668
|
$9,556,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
87,613
|
$9,235,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.22%
|
87,046
|
$9,173,000 | — | 30 Jun 2019 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.2%
|
79,408
|
$8,369,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
78,248
|
$8,247,000 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.19%
|
72,850
|
$7,677,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
72,513
|
$7,642,000 | — | 30 Jun 2019 |
Institutional Holders of MSA Safety Inc - Common Stock (MSA) as of Q3 2019
As of 30 Sep 2019,
MSA Safety Inc - Common Stock (MSA) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,894,415 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, Neuberger Berman Group LLC, Champlain Investment Partners, LLC, UBS ASSET MANAGEMENT AMERICAS INC, Bank of New York Mellon Corp, PRINCIPAL FINANCIAL GROUP INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
218
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
227
Q3 2019 holders
218
Holder diff
-9
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.