MSA Safety Inc - Common Stock (MSA)

CUSIP: 553498106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
39,310,783
Total 13F shares
30,591,029
Share change
-81,336
Total reported value
$4,537,426,266
Put/Call ratio
306%
Price per share
$150.96
Number of holders
260
Value change
-$11,093,261
Number of buys
104
Number of sells
117

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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
APG Asset Management N.V.
13F
Company
11%
4,284,863
$538,681,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
9.1%
3,562,436
$519,046,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
7.6%
2,993,387
$436,136,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
4.9%
1,939,578
$282,596,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
4%
1,565,302
$226,765,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.9%
1,537,446
$224,006,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.5%
1,386,553
$202,021,000 30 Sep 2021
13F
Champlain Investment Partners, LLC
13F
Company
3.4%
1,345,620
$196,057,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
3.1%
1,215,652
$177,120,496 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
2.1%
840,602
$122,476,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
677,259
$98,678,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
674,983
$98,268,000 30 Sep 2021
13F
BROWN ADVISORY INC
13F
Company
1.3%
503,413
$73,347,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
441,518
$64,329,000 30 Sep 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.1%
414,598
$60,407,000 30 Sep 2021
13F
Channing Capital Management, LLC
13F
Company
1%
397,032
$57,848,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.95%
374,880
$54,620,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.85%
332,387
$48,428,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.8%
314,454
$45,816,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.75%
295,804
$43,099,000 30 Sep 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.72%
283,718
$41,337,000 30 Sep 2021
13F
Amundi
13F
Individual
0.61%
241,102
$35,129,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
219,168
$31,934,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.47%
186,012
$27,102,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.47%
184,689
$26,909,000 30 Sep 2021
13F
ProShare Advisors LLC
13F
Company
0.31%
123,633
$18,013,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.31%
123,545
$18,000,000 30 Sep 2021
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.3%
117,231
$17,081,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
115,452
$16,821,000 30 Sep 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.29%
113,323
$16,510,000 30 Sep 2021
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.28%
111,451
$16,238,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
104,365
$15,206,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.25%
97,977
$14,276,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
97,912
$14,267,000 30 Sep 2021
13F
Retirement Systems of Alabama
13F
Company
0.25%
97,835
$14,255,000 30 Sep 2021
13F
Handelsbanken Fonder AB
13F
Company
0.25%
97,444
$14,198,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
94,263
$13,735,000 30 Sep 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.24%
92,400
$13,463,000 30 Sep 2021
13F
Pier Capital, LLC
13F
Company
0.22%
85,742
$12,493,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.21%
83,347
$12,143,000 30 Sep 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
82,369
$12,001,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.21%
82,300
$11,991,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.21%
81,356
$11,854,000 30 Sep 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.2%
78,481
$11,398,000 30 Sep 2021
13F
DnB Asset Management AS
13F
Company
0.19%
72,802
$10,598,515 30 Sep 2021
13F
Swedbank AB
13F
Company
0.18%
70,000
$10,199,000 30 Sep 2021
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.16%
64,712
$9,430,000 30 Sep 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.16%
62,861
$9,159,000 30 Sep 2021
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.16%
62,817
$9,152,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
62,153
$9,056,000 30 Sep 2021
13F

Institutional Holders of MSA Safety Inc - Common Stock (MSA) as of Q4 2021

As of 31 Dec 2021, MSA Safety Inc - Common Stock (MSA) was held by 260 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,591,029 shares. The largest 10 holders included APG Asset Management N.V., VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, Neuberger Berman Group LLC, Champlain Investment Partners, LLC, PRICE T ROWE ASSOCIATES INC /MD/, UBS ASSET MANAGEMENT AMERICAS INC, and Bank of New York Mellon Corp. This page lists 260 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
265
Q4 2021 holders
260
Holder diff
-5
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.