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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 25,098 | $4.37M | 0.03% | +4,223+20.2% | Added |
| Mutual of America Capital Management LLC | 26,844 | $4.67M | 0.05% | −2,796−9.4% | Reduced |
| Manufacturers Life Insurance Company, The | 27,621 | $4.80M | 0.00% | −996−3.5% | Reduced |
| Great West Life Assurance Co | 27,695 | $4.83M | 0.01% | −3,206−10.4% | Reduced |
| Massachusetts Financial Services Co | 31,124 | $5.41M | 0.00% | −72−0.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 31,565 | $5.49M | 0.27% | +938+3.1% | Added |
| Silvercrest Asset Management Group LLC | 31,926 | $5.55M | 0.04% | −2,824−8.1% | Reduced |
| Texas Permanent School Fund | 32,499 | $5.65M | 0.05% | −545−1.6% | Reduced |
| Rodgers Brothers Inc. | 33,232 | $5.78M | 1.02% | +3,563+12.0% | Added |
| Captrust Financial Advisors | 35,049 | $6.10M | 0.02% | +1,523+4.5% | Added |
| Caldwell Sutter Capital, Inc. | 35,899 | $6.24M | 3.27% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 39,209 | $6.82M | 0.02% | −1,084−2.7% | Reduced |
| Trillium Asset Management, LLC | 39,437 | $6.86M | 0.19% | +806+2.1% | Added |
| AXA S.A. | 43,202 | $7.52M | 0.02% | +14,719+51.7% | Added |
| UBS Group AG | 43,541 | $7.57M | 0.00% | +6,563+17.7% | Added |
| California State Teachers Retirement System | 45,146 | $7.85M | 0.01% | −1,385−3.0% | Reduced |
| Retirement Systems of Alabama | 47,567 | $8.27M | 0.04% | −577−1.2% | Reduced |
| Zacks Investment Management | 48,417 | $8.42M | 0.11% | +48,417 | New |
| Teachers Retirement System of the State of Kentucky | 48,989 | $8.52M | 0.08% | +606+1.3% | Added |
| Waldron Private Wealth LLC | 49,932 | $8.69M | 0.43% | −1,090−2.1% | Reduced |
| Impax Asset Management Group plc | 50,089 | $8.71M | 0.04% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 50,833 | $8.84M | 0.02% | −300−0.6% | Reduced |
| Alliancebernstein L.P. | 52,868 | $9.20M | 0.00% | +749+1.4% | Added |
| American International Group, Inc. | 55,734 | $9.70M | 0.06% | −1,189−2.1% | Reduced |
| First Manhattan Co | 56,539 | $9.84M | 0.04% | −1,986−3.4% | Reduced |
| Raymond James & Associates | 57,191 | $9.95M | 0.01% | −3,792−6.2% | Reduced |
| Renaissance Technologies LLC | 58,400 | $10.2M | 0.01% | −22,200−27.5% | Reduced |
| DnB Asset Management AS | 60,278 | $10.5M | 0.06% | −1,058−1.7% | Reduced |
| LPL Financial LLC | 63,382 | $11.0M | 0.01% | +40,728+179.8% | Added |
| British Columbia Investment Management Corp | 64,000 | $11.1M | 0.10% | −21,000−24.7% | Reduced |
| Handelsinvest Investeringsforvaltning | 64,200 | $11.2M | 2.20% | −12,800−16.6% | Reduced |
| Pier Capital, LLC | 64,466 | $11.2M | 1.61% | +1,120+1.8% | Added |
| Bessemer Group Inc | 64,580 | $11.2M | 0.02% | +63,632+6,712.2% | Added |
| Legal & General Group Plc | 64,752 | $11.3M | 0.00% | −593−0.9% | Reduced |
| Mountain Pacific Investment Advisers Inc | 65,097 | $11.3M | 0.76% | +20,097+44.7% | Added |
| Credit Suisse AG | 69,918 | $12.2M | 0.01% | −20,008−22.2% | Reduced |
| Bank of America Corp | 72,319 | $12.6M | 0.00% | −3,307−4.4% | Reduced |
| Wells Fargo & Company | 76,372 | $13.3M | 0.00% | +6,118+8.7% | Added |
| Swiss National Bank | 81,200 | $14.1M | 0.01% | +800+1.0% | Added |
| California Public Employees Retirement System | 81,216 | $14.1M | 0.01% | −3,789−4.5% | Reduced |
| Amundi | 95,450 | $16.2M | 0.01% | −14,286−13.0% | Reduced |
| The PNC Financial Services Group, Inc. | 93,253 | $16.2M | 0.01% | +51,251+122.0% | Added |
| Redwood Investments, LLC | 103,084 | $17.9M | 2.19% | +17,753+20.8% | Added |
| Palisade Capital Management LLC | 108,366 | $18.9M | 0.50% | +4,386+4.2% | Added |
| Nuveen Asset Management, LLC | 109,533 | $19.1M | 0.01% | +4,833+4.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 110,246 | $19.2M | 0.06% | −49,385−30.9% | Reduced |
| Rhumbline Advisers | 119,192 | $20.7M | 0.02% | +2,160+1.8% | Added |
| Lazard Asset Management LLC | 130,439 | $22.7M | 0.03% | +550+0.4% | Added |
| Standard Life Aberdeen plc | 132,297 | $23.0M | 0.05% | +132,297 | New |
| Invesco Ltd. | 152,718 | $26.6M | 0.01% | −12,258−7.4% | Reduced |
| Thematics Asset Management | 158,000 | $27.5M | 1.32% | −22,000−12.2% | Reduced |
| Driehaus Capital Management LLC | 177,527 | $30.9M | 0.39% | +46,327+35.3% | Added |
| New York State Common Retirement Fund | 196,491 | $34.2M | 0.04% | +348+0.2% | Added |
| Handelsbanken Fonder AB | 207,344 | $36.1M | 0.19% | +1,600+0.8% | Added |
| Lord, Abbett & Co. LLC | 213,656 | $37.2M | 0.13% | +213,656 | New |
| Goldman Sachs Group Inc | 216,271 | $37.6M | 0.01% | +110,650+104.8% | Added |
| ProShare Advisors LLC | 249,376 | $43.4M | 0.13% | −15,192−5.7% | Reduced |
| Price T Rowe Associates Inc | 253,141 | $44.0M | 0.01% | +188+0.1% | Added |
| Capital World Investors | 254,500 | $44.3M | 0.01% | +42,991+20.3% | Added |
| Northern Trust Corp | 291,310 | $50.7M | 0.01% | −7,587−2.5% | Reduced |
| Eagle Asset Management Inc | 297,610 | $51.8M | 0.29% | −20,142−6.3% | Reduced |
| Morgan Stanley | 330,921 | $57.6M | 0.01% | +37,466+12.8% | Added |
| Norges Bank | 342,739 | $59.6M | 0.01% | −29,450−7.9% | Reduced |
| Ameriprise Financial Inc | 364,802 | $63.5M | 0.02% | −59,801−14.1% | Reduced |
| Charles Schwab Investment Management Inc | 372,219 | $64.8M | 0.02% | −3,884−1.0% | Reduced |
| Schroder Investment Management Group | 375,121 | $65.3M | 0.09% | +63,848+20.5% | Added |
| T. Rowe Price Investment Management, Inc. | 391,639 | $68.1M | 0.05% | −26,240−6.3% | Reduced |
| Principal Financial Group Inc | 461,294 | $80.2M | 0.05% | +9,870+2.2% | Added |
| Channing Capital Management, LLC | 497,452 | $86.5M | 2.66% | +1,732+0.3% | Added |
| Geode Capital Management, LLC | 542,216 | $94.3M | 0.01% | +25,492+4.9% | Added |
| Brown Advisory Inc | 702,229 | $122.2M | 0.19% | −7,269−1.0% | Reduced |
| Dimensional Fund Advisors LP | 714,388 | $124.3M | 0.04% | +2,874+0.4% | Added |
| Bank of New York Mellon Corp | 811,593 | $141.2M | 0.03% | −7,319−0.9% | Reduced |
| Champlain Investment Partners, LLC | 1,018,655 | $177.2M | 1.09% | −243,260−19.3% | Reduced |
| UBS Asset Management Americas Inc | 1,345,881 | $179.7M | 0.09% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 1,570,070 | $273.1M | 1.03% | +1,263,143+411.5% | Added |
| State Street Corp | 2,031,871 | $353.5M | 0.02% | +19,729+1.0% | Added |
| JPMorgan Chase & Co | 2,045,072 | $355.8M | 0.04% | +131,625+6.9% | Added |
| BlackRock Inc. | 3,143,581 | $546.9M | 0.02% | −68,633−2.1% | Reduced |
| Vanguard Group Inc | 3,788,373 | $659.0M | 0.02% | −73,189−1.9% | Reduced |
| APG Asset Management N.V. | 4,265,895 | $680.2M | 1.37% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,942−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −12,738−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,426−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,721−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −9,512−100.0% | Sold out |
| Laurus Investment Counsel Inc. | 0 | $0 | 0.00% | −5,039−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −5,865−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,919−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −4,508−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,744−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,622−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,004−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,709−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,638−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,533−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,072−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −1,784−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,508−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |