MSA Safety Inc
MSA- Exchange
- NYSE
- Industry
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0000066570
In the last 90 days, MSA Safety Inc insiders filed 0 open-market purchases and 2 sales; 458 institutions reported holding it in 13F filings for Q2 2026, worth $6.13B in total; Giverny Capital is the only superinvestor holding it.
Other share classesMNESP
13F holders, Q3 2021
Institutional positions in MSA Safety Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 273
- +4 vs. Q2 2021
- Shares held
- 30.7M
- +400.4K (+1.3%) vs. Q2 2021
- Total value
- $4.38B
- −$516.7M (−10.6%) vs. Q2 2021
- New holders
- 23
- 88 more added
- Sold out
- 19
- 94 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 458 | $6.13B |
| Q1 2026 | 451 | $5.57B |
| Q4 2025 | 409 | $5.48B |
| Q3 2025 | 405 | $5.98B |
| Q2 2025 | 391 | $6.00B |
| Q1 2025 | 378 | $4.90B |
| Q4 2024 | 370 | $5.45B |
| Q3 2024 | 377 | $5.65B |
| Q2 2024 | 366 | $6.00B |
| Q1 2024 | 366 | $6.13B |
| Q4 2023 | 350 | $5.30B |
| Q3 2023 | 309 | $4.94B |
| Q2 2023 | 281 | $5.44B |
| Q1 2023 | 270 | $4.04B |
| Q4 2022 | 270 | $4.44B |
| Q3 2022 | 249 | $3.36B |
| Q2 2022 | 255 | $3.66B |
| Q1 2022 | 261 | $4.03B |
| Q4 2021 | 270 | $4.54B |
| Q3 2021 | 273 | $4.38B |
| Q2 2021 | 270 | $4.97B |
| Q1 2021 | 273 | $4.54B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding MSA Safety Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 13,199 | $1.92M | 0.01% | +439+3.4% | Added |
| National Asset Management, Inc. | 12,979 | $1.89M | 0.06% | +43+0.3% | Added |
| Allstate Corp | 12,416 | $1.81M | 0.07% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,262 | $1.79M | 0.02% | −70−0.6% | Reduced |
| Ergoteles LLC | 12,096 | $1.76M | 0.06% | +5,796+92.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,041 | $1.75M | 0.02% | −94−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,996 | $1.75M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,518 | $1.68M | 0.01% | −1,426−11.0% | Reduced |
| Envestnet Asset Management Inc | 10,663 | $1.55M | 0.00% | −182−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 10,459 | $1.52M | 0.00% | +20.0% | Added |
| Natixis | 10,307 | $1.50M | 0.01% | +10,307 | New |
| Arizona State Retirement System | 10,135 | $1.48M | 0.01% | +41+0.4% | Added |
| Squarepoint Ops LLC | 10,007 | $1.46M | 0.01% | −6,451−39.2% | Reduced |
| Ameritas Investment Partners, Inc. | 9,654 | $1.41M | 0.05% | −191−1.9% | Reduced |
| Thrivent Financial for Lutherans | 9,527 | $1.39M | 0.00% | −143−1.5% | Reduced |
| Louisiana State Employees Retirement System | 9,300 | $1.35M | 0.03% | −100−1.1% | Reduced |
| Two Sigma Investments, LP | 9,286 | $1.35M | 0.00% | +4,322+87.1% | Added |
| TD Asset Management Inc | 9,144 | $1.33M | 0.00% | −346−3.6% | Reduced |
| State of Michigan Retirement System | 9,130 | $1.33M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 8,824 | $1.29M | 0.00% | −23,754−72.9% | Reduced |
| HRT Financial LP | 8,360 | $1.22M | 0.01% | +61+0.7% | Added |
| Teton Advisors, Inc. | 8,000 | $1.17M | 0.17% | 00.0% | Unchanged |
| Bank of Montreal | 7,927 | $1.17M | 0.00% | +2,358+42.3% | Added |
| Voya Investment Management LLC | 7,759 | $1.13M | 0.00% | −92−1.2% | Reduced |
| New Mexico Educational Retirement Board | 7,500 | $1.09M | 0.04% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 7,390 | $1.08M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 7,380 | $1.07M | 0.00% | +185+2.6% | Added |
| King Luther Capital Management Corp | 7,195 | $1.05M | 0.01% | −4,180−36.7% | Reduced |
| Metropolitan Life Insurance Co | 7,155 | $1.04M | 0.02% | −244−3.3% | Reduced |
| Diversified Trust Co | 6,810 | $992.0K | 0.04% | +1,530+29.0% | Added |
| Peregrine Capital Management LLC | 6,610 | $963.0K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 6,423 | $936.0K | 0.00% | −191−2.9% | Reduced |
| Laurus Investment Counsel Inc. | 5,039 | $931.0K | 0.27% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 6,020 | $877.0K | 0.02% | −46−0.8% | Reduced |
| Gabelli Funds LLC | 6,000 | $874.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,983 | $872.0K | 0.00% | +1,122+23.1% | Added |
| Cresset Asset Management, LLC | 5,790 | $844.0K | 0.01% | +22+0.4% | Added |
| State of Alaska, Department of Revenue | 5,594 | $815.0K | 0.01% | −62−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,519 | $804.0K | 0.00% | −14,743−72.8% | Reduced |
| J. W. Coons Advisors, LLC | 5,400 | $787.0K | 0.27% | 00.0% | Unchanged |
| M&T Bank Corp | 5,367 | $783.0K | 0.00% | −284−5.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,334 | $777.0K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 5,209 | $759.0K | 0.06% | −4,481−46.2% | Reduced |
| Xponance, Inc. | 5,156 | $751.0K | 0.01% | −125−2.4% | Reduced |
| Pacer Advisors, Inc. | 4,978 | $725.0K | 0.01% | +1,142+29.8% | Added |
| BNP Paribas Arbitrage, SA | 4,801 | $699.5K | 0.00% | −207−4.1% | Reduced |
| Baird Financial Group, Inc. | 4,631 | $675.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 4,595 | $669.0K | 0.00% | +218+5.0% | Added |
| Nisa Investment Advisors, LLC | 4,560 | $664.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,527 | $660.0K | 0.00% | −113,628−96.2% | Reduced |
| First Pacific Financial | 4,509 | $657.0K | 0.35% | +195+4.5% | Added |
| AlphaCrest Capital Management LLC | 4,471 | $651.0K | 0.03% | −1,122−20.1% | Reduced |
| AQR Capital Management LLC | 4,452 | $649.0K | 0.00% | +159+3.7% | Added |
| Royal Bank of Canada | 4,311 | $628.0K | 0.00% | −1,052−19.6% | Reduced |
| Polar Asset Management Partners Inc. | 4,278 | $623.0K | 0.01% | +1,518+55.0% | Added |
| Prudential Financial Inc | 4,056 | $614.0K | 0.00% | −137−3.3% | Reduced |
| Liontrust Investment Partners LLP | 4,050 | $590.1K | 0.01% | +4,050 | New |
| US Bancorp | 4,001 | $583.0K | 0.00% | −500−11.1% | Reduced |
| Janus Henderson Group PLC | 3,876 | $564.0K | 0.00% | +3,876 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,863 | $563.0K | 0.00% | 00.0% | Unchanged |
| Ledyard National Bank | 3,822 | $557.0K | 0.06% | +38+1.0% | Added |
| SG Americas Securities, LLC | 3,756 | $547.0K | 0.00% | −2,795−42.7% | Reduced |
| Jupiter Asset Management Ltd | 3,619 | $527.0K | 0.01% | +520+16.8% | Added |
| Speece Thorson Capital Group Inc | 3,579 | $521.0K | 0.11% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,512 | $511.0K | 0.04% | +3,412+3,412.0% | Added |
| Blueshift Asset Management, LLC | 3,423 | $499.0K | 0.03% | −10,460−75.3% | Reduced |
| Pathstone Family Office, LLC | 3,418 | $498.0K | 0.01% | +436+14.6% | Added |
| Illinois Municipal Retirement Fund | 3,359 | $489.0K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 3,283 | $478.0K | 0.02% | +3,283 | New |
| Legacy Wealth Asset Management, LLC | 3,274 | $477.0K | 0.22% | +4+0.1% | Added |
| Securian Asset Management, Inc | 3,268 | $476.0K | 0.01% | −127−3.7% | Reduced |
| Tarbox Family Office, Inc. | 3,259 | $475.0K | 0.09% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 2,849 | $472.0K | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,104 | $452.0K | 0.00% | +3,104 | New |
| Principle Wealth Partners LLC | 3,085 | $449.0K | 0.05% | +550+21.7% | Added |
| Crossmark Global Holdings, Inc. | 3,010 | $439.0K | 0.01% | −210−6.5% | Reduced |
| Bridgecreek Investment Management, LLC | 3,000 | $437.0K | 0.06% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,000 | $437.0K | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 2,991 | $436.0K | 0.02% | +5+0.2% | Added |
| Maryland State Retirement & Pension System | 2,904 | $425.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,891 | $421.0K | 0.01% | +2,891 | New |
| Old Mission Capital LLC | 2,883 | $420.0K | 0.02% | +2,883 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 2,864 | $417.0K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,821 | $411.0K | 0.01% | −1,181−29.5% | Reduced |
| Caxton Associates LP | 2,721 | $396.0K | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 2,700 | $393.0K | 0.00% | −762−22.0% | Reduced |
| Seelaus Asset Management LLC | 2,681 | $391.0K | 0.23% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 2,535 | $369.0K | 0.09% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,418 | $352.0K | 0.01% | −779−24.4% | Reduced |
| Silvant Capital Management LLC | 2,366 | $345.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 2,327 | $339.0K | 0.01% | −5,242−69.3% | Reduced |
| Park National Corp | 2,226 | $324.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,195 | $320.0K | 0.00% | +23+1.1% | Added |
| Emerald Advisers, LLC | 2,110 | $307.0K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 2,076 | $302.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 2,038 | $297.0K | 0.00% | +2,038 | New |
| Profund Advisors LLC | 2,007 | $292.0K | 0.01% | −168−7.7% | Reduced |
| Twinbeech Capital LP | 1,993 | $290.0K | 0.02% | +1,993 | New |
| Jane Street Group, LLC | 1,916 | $279.0K | 0.00% | −3,519−64.7% | Reduced |
| HighTower Advisors, LLC | 1,903 | $277.0K | 0.00% | −888−31.8% | Reduced |