MSA Safety Inc - Common Stock (MSA)

CUSIP: 553498106

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
38,781,055
Total 13F shares
31,312,288
Share change
-406,952
Total reported value
$4,936,522,294
Put/Call ratio
225%
Price per share
$157.65
Number of holders
306
Value change
-$66,546,087
Number of buys
139
Number of sells
129

Security key

553498106

Report period

Q3 2023

Institutions

306

Top holders

10

Ownership snapshot

Top shareholders of MSA - MSA Safety Inc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
APG Asset Management N.V.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
APG Asset Management N.V.
13F
Company
13F
11%
$680,197,153
4,265,895 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
9.8%
$659,025,367
3,788,373 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
8.1%
$546,857,421
3,143,581 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
5.3%
$355,760,854
2,045,072 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
5.2%
$353,464,279
2,031,871 shares
30 Jun 2023
Select Equity Group, L.P.
13F
Company
13F
4%
$273,129,377
1,570,070 shares
30 Jun 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
3.5%
$179,675,118
1,345,881 shares
30 Jun 2023
Champlain Investment Partners, LLC
13F
Company
13F
2.6%
$177,205,224
1,018,655 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Bank of New York Mellon Corp
13F
Company
13F
2.1%
$141,184,785
811,593 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.8%
$124,274,412
714,388 shares
30 Jun 2023
BROWN ADVISORY INC
13F
Company
13F
1.8%
$122,159,708
702,229 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$94,323,951
542,216 shares
30 Jun 2023
Channing Capital Management, LLC
13F
Company
13F
1.3%
$86,536,750
497,452 shares
30 Jun 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1.2%
$80,243,692
461,294 shares
30 Jun 2023
T. Rowe Price Investment Management, Inc.
13F
Company
13F
1%
$68,130,000
391,639 shares
30 Jun 2023
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.97%
$65,256,049
375,121 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.96%
$64,751,217
372,219 shares
30 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.94%
$63,460,886
364,802 shares
30 Jun 2023
NORGES BANK
13F
Company
13F
0.88%
$59,622,876
342,739 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.85%
$57,567,328
330,921 shares
30 Jun 2023
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.77%
$51,772,239
297,610 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
0.75%
$50,676,287
291,310 shares
30 Jun 2023
Capital World Investors
13F
Company
13F
0.66%
$44,272,820
254,500 shares
30 Jun 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.65%
$44,038,000
253,141 shares
30 Jun 2023
ProShare Advisors LLC
13F
Company
13F
0.64%
$43,381,449
249,376 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.56%
$37,622,519
216,271 shares
30 Jun 2023
LORD, ABBETT & CO. LLC
13F
Company
13F
0.55%
$37,168,000
213,656 shares
30 Jun 2023
Handelsbanken Fonder AB
13F
Company
13F
0.53%
$36,070,000
207,344 shares
30 Jun 2023
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.51%
$34,181,574
196,491 shares
30 Jun 2023
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.46%
$30,882,597
177,527 shares
30 Jun 2023
Thematics Asset Management
13F
Company
13F
0.41%
$27,485,680
158,000 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
0.39%
$26,566,823
152,718 shares
30 Jun 2023
Aberdeen Group plc
13F
Company
13F
0.34%
$23,014,386
132,297 shares
30 Jun 2023
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.34%
$22,689,000
130,439 shares
30 Jun 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.31%
$20,734,640
119,192 shares
30 Jun 2023
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
0.28%
$19,179,000
110,246 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.28%
$19,054,361
109,533 shares
30 Jun 2023
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.28%
$18,851,349
108,366 shares
30 Jun 2023
Redwood Investments, LLC
13F
Company
13F
0.27%
$17,932,433
103,084 shares
30 Jun 2023
Amundi
13F
Individual
13F
0.25%
$16,191,345
95,450 shares
30 Jun 2023
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.24%
$16,222,291
93,253 shares
30 Jun 2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.21%
$14,128,335
81,216 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
0.21%
$14,125,552
81,200 shares
30 Jun 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.2%
$13,285,558
76,372 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.19%
$12,580,614
72,319 shares
30 Jun 2023
CREDIT SUISSE AG/
13F
Company
13F
0.18%
$12,162,935
69,918 shares
30 Jun 2023
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
13F
0.17%
$11,324,274
65,097 shares
30 Jun 2023
Legal & General Group Plc
13F
Company
13F
0.17%
$11,264,257
64,752 shares
30 Jun 2023
BESSEMER GROUP INC
13F
Company
13F
0.17%
$11,234,000
64,580 shares
30 Jun 2023
Pier Capital, LLC
13F
Company
13F
0.17%
$11,214,505
64,466 shares
30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
306
Shares
31,312,288
Rows loaded
306
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
275
Q3 2023 holders
306
Holder diff
31
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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