Security key
553498106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,781,055
- Total 13F shares
- 30,604,513
- Share change
- +1,362,874
- Total reported value
- $5,261,642,648
- Put/Call ratio
- 111%
- Price per share
- $173.96
- Number of holders
- 275
- Value change
- +$241,820,004
- Number of buys
- 125
- Number of sells
- 119
Report period
Q2 2023
Institutions
275
Top holders
10
MSA full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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%
|
4,265,895
|
$524,181,492 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,861,562
|
$515,518,527 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
3,212,214
|
$428,830,626 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
2,012,142
|
$268,620,957 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
1,913,447
|
$255,445,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.5%
|
1,345,881
|
$179,675,118 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.3%
|
1,261,915
|
$168,465,653 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
818,912
|
$109,324,839 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
711,514
|
$94,985,570 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.8%
|
709,498
|
$94,718,034 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
516,724
|
$68,982,700 | — | 31 Mar 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.3%
|
495,720
|
$66,178,620 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
451,424
|
$60,265,119 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
424,603
|
$56,684,520 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.1%
|
417,879
|
$55,787,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
376,103
|
$50,209,750 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
372,189
|
$49,687,232 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
317,752
|
$42,419,000 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.8%
|
311,273
|
$41,554,946 | — | 31 Mar 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.79%
|
306,927
|
$40,974,755 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
298,897
|
$39,902,750 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
293,455
|
$39,176,373 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.68%
|
264,568
|
$35,319,828 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
252,953
|
$33,771,000 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
0.55%
|
211,509
|
$28,236,452 | — | 31 Mar 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.53%
|
205,744
|
$27,467,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
196,143
|
$26,185,091 | — | 31 Mar 2023 | |
| Thematics Asset Management |
13F
|
Company |
0.46%
|
180,000
|
$24,030,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
164,976
|
$22,024,297 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.41%
|
159,631
|
$21,311,000 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
131,200
|
$17,515,200 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
129,889
|
$17,339,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
117,032
|
$15,624,000 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.28%
|
109,736
|
$14,316,250 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
105,621
|
$14,100,417 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
104,700
|
$13,977,000 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
103,980
|
$13,881,330 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
89,926
|
$12,005,122 | — | 31 Mar 2023 | |
| Redwood Investments, LLC |
13F
|
Company |
0.22%
|
85,331
|
$11,391,733 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
85,005
|
$11,348,168 | — | 31 Mar 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.22%
|
85,000
|
$11,347,500 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
81,604
|
$10,894,120 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
80,600
|
$10,760,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
80,400
|
$10,733,400 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
77,319
|
$10,322,087 | — | 31 Mar 2023 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.2%
|
77,000
|
$10,280,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
75,626
|
$10,096,039 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
70,254
|
$9,379,069 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
65,345
|
$8,723,562 | — | 31 Mar 2023 | |
| Pier Capital, LLC |
13F
|
Company |
0.16%
|
63,346
|
$8,456,691 | — | 31 Mar 2023 |
Institutional Holders of MSA Safety Inc - Common Stock (MSA) as of Q2 2023
As of 30 Jun 2023,
MSA Safety Inc - Common Stock (MSA) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,604,513 shares.
The largest 10 holders included
APG Asset Management N.V., VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, Select Equity Group, L.P., Champlain Investment Partners, LLC, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, and BROWN ADVISORY INC.
This page lists
275
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
267
Q2 2023 holders
275
Holder diff
8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.