Security key
553498106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,781,055
- Total 13F shares
- 30,744,150
- Share change
- +387,001
- Total reported value
- $3,110,726,651
- Put/Call ratio
- 32%
- Price per share
- $101.20
- Number of holders
- 223
- Value change
- +$35,442,166
- Number of buys
- 87
- Number of sells
- 131
Report period
Q1 2020
Institutions
223
Top holders
10
MSA full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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%
|
4,125,872
|
$521,345,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
3,745,489
|
$473,280,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
2,277,586
|
$287,796,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
2,273,926
|
$287,333,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.8%
|
1,490,379
|
$188,324,000 | — | 31 Dec 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.2%
|
1,228,050
|
$155,176,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
896,450
|
$113,275,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
826,501
|
$104,437,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
735,260
|
$92,909,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.7%
|
674,848
|
$85,274,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.7%
|
647,100
|
$81,767,555 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
599,254
|
$75,722,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
570,624
|
$72,105,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
509,381
|
$64,365,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
502,428
|
$63,491,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
466,568
|
$58,956,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
466,319
|
$58,924,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
434,463
|
$54,899,000 | — | 31 Dec 2019 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.89%
|
345,320
|
$43,635,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.88%
|
339,502
|
$42,899,000 | — | 31 Dec 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.84%
|
325,070
|
$41,077,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
285,963
|
$36,135,000 | — | 31 Dec 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.66%
|
254,400
|
$32,146,000 | — | 31 Dec 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.64%
|
246,835
|
$31,190,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.63%
|
245,778
|
$31,056,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
203,089
|
$25,662,000 | — | 31 Dec 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.5%
|
195,392
|
$24,690,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
193,185
|
$24,411,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
182,246
|
$23,028,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
178,267
|
$22,526,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
175,510
|
$22,178,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.42%
|
162,000
|
$18,236,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.41%
|
159,900
|
$20,205,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
129,811
|
$16,403,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
129,525
|
$16,367,000 | — | 31 Dec 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.33%
|
129,389
|
$16,350,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
127,764
|
$16,144,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
120,160
|
$15,183,000 | — | 31 Dec 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.3%
|
116,277
|
$14,693,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
112,903
|
$14,266,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
106,706
|
$13,484,000 | — | 31 Dec 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.27%
|
104,634
|
$13,222,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
104,524
|
$13,208,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
99,686
|
$12,596,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.24%
|
93,834
|
$11,857,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
91,796
|
$11,599,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
90,333
|
$11,414,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
89,810
|
$11,349,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.22%
|
86,400
|
$10,917,000 | — | 31 Dec 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.19%
|
73,581
|
$9,298,000 | — | 31 Dec 2019 |
Institutional Holders of MSA Safety Inc - Common Stock (MSA) as of Q1 2020
As of 31 Mar 2020,
MSA Safety Inc - Common Stock (MSA) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,744,150 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, APG Asset Management N.V., STATE STREET CORP, Neuberger Berman Group LLC, Bank of New York Mellon Corp, UBS ASSET MANAGEMENT AMERICAS INC, Champlain Investment Partners, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
223
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
241
Q1 2020 holders
223
Holder diff
-18
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.