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, Q2 2023
Institutional positions in MSA Safety Inc as of Jun 30, 2023. 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
- 281
- +11 vs. Q1 2023
- Shares held
- 32.0M
- +1.45M (+4.7%) vs. Q1 2023
- Total value
- $5.44B
- +$1.40B (+34.8%) vs. Q1 2023
- New holders
- 38
- 92 more added
- Sold out
- 27
- 94 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding MSA Safety Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridgecreek Investment Management, LLC | 3,000 | $521.9K | 0.10% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,000 | $521.9K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 3,229 | $561.7K | 0.00% | +3,229 | New |
| BNP Paribas Arbitrage, SA | 3,256 | $566.4K | 0.00% | +111+3.5% | Added |
| Tarbox Family Office, Inc. | 3,259 | $566.9K | 0.11% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 3,268 | $568.5K | 0.01% | −100−3.0% | Reduced |
| Russell Investments Group, Ltd. | 3,315 | $576.7K | 0.00% | +3+0.1% | Added |
| Brown, Lisle/Cummings, Inc. | 3,456 | $601.2K | 0.27% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 3,716 | $646.0K | 0.51% | −628−14.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,740 | $650.6K | 0.00% | +3,740 | New |
| Prudential Financial Inc | 3,816 | $663.8K | 0.00% | +133+3.6% | Added |
| Allianz Asset Management GmbH | 3,836 | $667.3K | 0.00% | −5,600−59.3% | Reduced |
| National Asset Management, Inc. | 3,840 | $668.1K | 0.01% | −5,100−57.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,855 | $670.6K | 0.23% | +489+14.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,917 | $681.4K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 4,026 | $700.4K | 0.01% | +4,026 | New |
| Pictet Asset Management SA | 4,122 | $717.1K | 0.00% | −388−8.6% | Reduced |
| Federated Hermes, Inc. | 4,206 | $731.7K | 0.00% | −1,192−22.1% | Reduced |
| First Trust Advisors LP | 4,421 | $769.1K | 0.00% | −77,183−94.6% | Reduced |
| Exchange Traded Concepts, LLC | 4,579 | $796.6K | 0.02% | −150−3.2% | Reduced |
| Pathstone Family Office, LLC | 4,752 | $825.9K | 0.01% | +181+4.0% | Added |
| Two Sigma Investments, LP | 4,764 | $828.7K | 0.00% | −41,695−89.7% | Reduced |
| Janney Montgomery Scott LLC | 4,929 | $857.0K | 0.00% | +1,542+45.5% | Added |
| Xponance, Inc. | 5,161 | $897.8K | 0.01% | −1,184−18.7% | Reduced |
| HighTower Advisors, LLC | 5,150 | $901.0K | 0.00% | +1,282+33.1% | Added |
| Public Employees Retirement Association of Colorado | 5,334 | $928.0K | 0.00% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 5,400 | $939.4K | 0.26% | 00.0% | Unchanged |
| Franklin Resources Inc | 5,679 | $987.9K | 0.00% | +5,679 | New |
| Edentree Asset Management Ltd | 5,945 | $1.03M | 0.36% | +5,945 | New |
| Peregrine Capital Management LLC | 5,974 | $1.04M | 0.03% | +986+19.8% | Added |
| Gabelli Funds LLC | 6,000 | $1.04M | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 6,018 | $1.05M | 0.03% | +133+2.3% | Added |
| Holocene Advisors, LP | 6,285 | $1.09M | 0.00% | +6,285 | New |
| Victory Capital Management Inc | 6,385 | $1.11M | 0.00% | −28−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,434 | $1.12M | 0.00% | +583+10.0% | Added |
| Diversified Trust Co | 6,547 | $1.14M | 0.04% | −975−13.0% | Reduced |
| Bank of Montreal | 6,622 | $1.16M | 0.00% | −1,017−13.3% | Reduced |
| Nisa Investment Advisors, LLC | 6,688 | $1.16M | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 6,800 | $1.18M | 0.01% | −1,600−19.0% | Reduced |
| Royal Bank of Canada | 7,318 | $1.27M | 0.00% | +507+7.4% | Added |
| New Mexico Educational Retirement Board | 7,500 | $1.30M | 0.06% | +800+11.9% | Added |
| Voya Investment Management LLC | 7,544 | $1.31M | 0.00% | −1,086−12.6% | Reduced |
| State of Alaska, Department of Revenue | 7,634 | $1.33M | 0.02% | −504−6.2% | Reduced |
| Southeast Asset Advisors Inc. | 7,691 | $1.34M | 0.19% | +7,691 | New |
| Illinois Municipal Retirement Fund | 7,753 | $1.35M | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 7,776 | $1.35M | 0.01% | +1,137+17.1% | Added |
| Pacer Advisors, Inc. | 7,794 | $1.36M | 0.01% | +7,794 | New |
| Teton Advisors, Inc. | 7,800 | $1.36M | 0.38% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 7,801 | $1.36M | 0.07% | +7,801 | New |
| Cetera Advisor Networks LLC | 8,040 | $1.40M | 0.01% | +84+1.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,202 | $1.43M | 0.04% | +27+0.3% | Added |
| M&T Bank Corp | 8,571 | $1.49M | 0.01% | +589+7.4% | Added |
| Bridgewater Associates, LP | 8,877 | $1.54M | 0.01% | −564−6.0% | Reduced |
| Martingale Asset Management L P | 9,034 | $1.57M | 0.03% | 00.0% | Unchanged |
| State of Michigan Retirement System | 9,055 | $1.58M | 0.01% | −300−3.2% | Reduced |
| PDT Partners, LLC | 9,254 | $1.61M | 0.22% | −4,713−33.7% | Reduced |
| Commonwealth Equity Services, LLC | 9,292 | $1.62M | 0.00% | +9+0.1% | Added |
| Two Sigma Advisers, LP | 9,500 | $1.65M | 0.00% | −14,400−60.3% | Reduced |
| Thrivent Financial for Lutherans | 9,527 | $1.66M | 0.00% | −197−2.0% | Reduced |
| Jane Street Group, LLC | 9,646 | $1.68M | 0.00% | +7,505+350.5% | Added |
| Quantinno Capital Management LP | 9,800 | $1.71M | 0.10% | +2,895+41.9% | Added |
| Ensign Peak Advisors, Inc | 10,256 | $1.78M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,464 | $1.82M | 0.01% | −326−3.0% | Reduced |
| Panagora Asset Management Inc | 10,548 | $1.83M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,653 | $1.85M | 0.02% | −100−0.9% | Reduced |
| Louisiana State Employees Retirement System | 10,800 | $1.88M | 0.04% | +1,000+10.2% | Added |
| Citigroup Inc | 11,075 | $1.93M | 0.00% | +7,034+174.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,032 | $2.09M | 0.01% | +29+0.2% | Added |
| Fruth Investment Management | 13,040 | $2.27M | 0.64% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,499 | $2.35M | 0.02% | −2,833−17.3% | Reduced |
| Man Group plc | 13,659 | $2.38M | 0.01% | – | – |
| South Dakota Investment Council | 13,799 | $2.40M | 0.05% | +410+3.1% | Added |
| King Luther Capital Management Corp | 13,862 | $2.41M | 0.01% | −28−0.2% | Reduced |
| Anchor Capital Advisors LLC | 14,571 | $2.53M | 0.07% | −3,195−18.0% | Reduced |
| Cresset Asset Management, LLC | 14,905 | $2.59M | 0.02% | +4,032+37.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 15,725 | $2.74M | 0.28% | +1,600+11.3% | Added |
| First Republic Investment Management, Inc. | 15,880 | $2.76M | 0.01% | −1,721−9.8% | Reduced |
| Treasurer of the State of North Carolina | 16,098 | $2.80M | 0.01% | −40−0.2% | Reduced |
| Kennedy Capital Management, Inc. | 16,169 | $2.81M | 0.07% | +10,061+164.7% | Added |
| Public Employees Retirement System of Ohio | 16,952 | $2.95M | 0.01% | −1,706−9.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,842 | $3.10M | 0.02% | +1,246+7.5% | Added |
| NFJ Investment Group, LLC | 18,090 | $3.15M | 0.08% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 18,228 | $3.17M | 0.04% | −538−2.9% | Reduced |
| Envestnet Asset Management Inc | 18,274 | $3.18M | 0.00% | +3,063+20.1% | Added |
| Janus Henderson Group PLC | 18,377 | $3.20M | 0.00% | −21−0.1% | Reduced |
| Voloridge Investment Management, LLC | 19,100 | $3.32M | 0.02% | −32,059−62.7% | Reduced |
| Ameritas Investment Partners, Inc. | 19,518 | $3.40M | 0.13% | +10,060+106.4% | Added |
| M&G Investment Management Ltd | 19,680 | $3.42M | 0.02% | −635−3.1% | Reduced |
| Commerce Bank | 19,935 | $3.47M | 0.03% | −4,156−17.3% | Reduced |
| Stifel Financial Corp | 20,035 | $3.49M | 0.00% | −15−0.1% | Reduced |
| State of Tennessee, Treasury Department | 20,440 | $3.56M | 0.01% | −17,050−45.5% | Reduced |
| State of New Jersey Common Pension Fund D | 21,045 | $3.66M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 21,991 | $3.83M | 0.00% | +15,516+239.6% | Added |
| Smithfield Trust Co | 22,061 | $3.84M | 0.23% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,285 | $3.88M | 0.00% | +189+0.9% | Added |
| MetLife Investment Management | 22,378 | $3.89M | 0.03% | −786−3.4% | Reduced |
| SEI Investments Co | 22,735 | $3.96M | 0.01% | +596+2.7% | Added |
| Martin & Co Inc | 23,328 | $4.06M | 1.03% | −675−2.8% | Reduced |
| DekaBank Deutsche Girozentrale | 23,892 | $4.14M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 24,486 | $4.26M | 0.03% | −1,575−6.0% | Reduced |