Security key
553498106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 38,781,055
- Total 13F shares
- 32,266,885
- Share change
- -123,372
- Total reported value
- $5,651,516,267
- Put/Call ratio
- 20%
- Reported price per share
- $177.34
- Number of holders
- 374
- Value change
- -$8,759,056
- Number of buys
- 177
- Number of sells
- 168
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
374
Top holders
10
MSA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
MSA Safety Inc SEC filings
MSA Safety Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 553498106
Recent filing periods:
Ownership snapshot
Top reported holders 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
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
APG Asset Management N.V.
13F
- Ownership
- 12%
- Position
- $817.53M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 9.9%
- Position
- $719.84M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 8.3%
- Position
- $607.26M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| APG Asset Management N.V. |
13F
Company
|
12%
|
$817,534,209
4,668,295 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
9.9%
|
$719,838,072
3,835,250 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
8.3%
|
$607,256,085
3,235,421 shares
|
— | 30 Jun 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
4.8%
|
$352,419,296
1,877,666 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
4.3%
|
$309,829,268
1,650,750 shares
|
— | 30 Jun 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
2.3%
|
$167,191,812
890,787 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
374
Shares
32,266,885
Rows available
374
| 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. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
365
Q3 2024 holders
374
Holder diff
9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend