Security key
553498106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,781,055
- Total 13F shares
- 32,295,704
- Share change
- +249,048
- Total reported value
- $6,002,394,256
- Put/Call ratio
- 23%
- Price per share
- $187.69
- Number of holders
- 365
- Value change
- +$43,594,693
- Number of buys
- 180
- Number of sells
- 171
Report period
Q2 2024
Institutions
365
Top holders
10
MSA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. |
13F
|
Company |
12%
|
4,718,657
|
$845,819,267 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
3,811,610
|
$737,889,580 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
3,218,456
|
$623,060,810 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
1,986,938
|
$384,651,457 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,693,918
|
$327,925,586 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.6%
|
1,013,289
|
$196,162,619 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
748,275
|
$144,858,477 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
718,969
|
$139,186,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
715,972
|
$138,604,977 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
707,534
|
$136,971,507 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
663,250
|
$128,398,631 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
598,283
|
$115,845,079 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
464,042
|
$89,834,030 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
440,779
|
$85,330,407 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
389,286
|
$75,361,876 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
381,387
|
$73,833,157 | — | 31 Mar 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.98%
|
378,610
|
$73,295,110 | — | 31 Mar 2024 | |
| NIXON PEABODY TRUST CO |
13F
|
Company |
0.97%
|
377,725
|
$73,123,783 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.87%
|
335,625
|
$64,974,000 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.81%
|
312,222
|
$60,442,967 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
297,322
|
$57,558,610 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
291,203
|
$56,374,008 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.64%
|
248,116
|
$48,032,777 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
246,402
|
$47,043,069 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
243,776
|
$47,192,596 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
237,941
|
$46,062,998 | — | 31 Mar 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.61%
|
237,344
|
$45,947,000 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
0.5%
|
195,200
|
$37,788,768 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.46%
|
179,621
|
$34,773,000 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.46%
|
178,967
|
$34,646,221 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
165,272
|
$31,995,006 | — | 31 Mar 2024 | |
| Thematics Asset Management |
13F
|
Company |
0.41%
|
157,500
|
$30,490,425 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
154,154
|
$29,842,673 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
148,562
|
$28,760,118 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
139,876
|
$27,078,595 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.34%
|
130,082
|
$25,182,574 | — | 31 Mar 2024 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.32%
|
122,898
|
$23,791,824 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.3%
|
117,338
|
$22,715,463 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
117,096
|
$22,667,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
109,383
|
$21,175,396 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.26%
|
101,833
|
$19,714,000 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.26%
|
100,166
|
$19,392,000 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.25%
|
98,647
|
$19,097,073 | — | 31 Mar 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.25%
|
95,975
|
$18,579,800 | — | 31 Mar 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.25%
|
95,248
|
$18,439,060 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.23%
|
90,376
|
$17,495,890 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
90,122
|
$17,446,720 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
88,200
|
$17,075,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
87,310
|
$16,902,343 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
80,229
|
$15,531,443 | — | 31 Mar 2024 |
Institutional Holders of MSA Safety Inc - Common Stock (MSA) as of Q2 2024
As of 30 Jun 2024,
MSA Safety Inc - Common Stock (MSA) was held by
365 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,295,704 shares.
The largest 10 holders included
APG Asset Management N.V., VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, UBS ASSET MANAGEMENT AMERICAS LLC, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, Champlain Investment Partners, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
366
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
363
Q2 2024 holders
365
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.