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 2024
Institutional positions in MSA Safety Inc as of Jun 30, 2024. 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
- 366
- +3 vs. Q1 2024
- Shares held
- 32.3M
- +278.3K (+0.9%) vs. Q1 2024
- Total value
- $6.00B
- −$124.5M (−2.0%) vs. Q1 2024
- New holders
- 50
- 134 more added
- Sold out
- 47
- 127 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding MSA Safety Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 7,753 | $1.46M | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,814 | $1.47M | 0.00% | +147+1.9% | Added |
| M&T Bank Corp | 7,964 | $1.50M | 0.01% | −14−0.2% | Reduced |
| Toroso Investments, LLC | 7,970 | $1.50M | 0.02% | +2,996+60.2% | Added |
| Royal Bank of Canada | 8,188 | $1.54M | 0.00% | −1,022−11.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,205 | $1.54M | 0.01% | +31+0.4% | Added |
| Advisors Asset Management, Inc. | 8,223 | $1.54M | 0.03% | +1,747+27.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,262 | $1.55M | 0.04% | +20+0.2% | Added |
| TrimTabs Asset Management, LLC | 8,406 | $1.58M | 0.39% | +8,406 | New |
| Commonwealth Equity Services, LLC | 8,764 | $1.65M | 0.00% | −487−5.3% | Reduced |
| Anchor Capital Advisors LLC | 8,935 | $1.68M | 0.05% | +486+5.8% | Added |
| Thrivent Financial for Lutherans | 8,945 | $1.68M | 0.00% | −315−3.4% | Reduced |
| State of Michigan Retirement System | 8,955 | $1.68M | 0.01% | −100−1.1% | Reduced |
| ClariVest Asset Management LLC | 9,146 | $1.72M | 0.18% | +19+0.2% | Added |
| Cetera Investment Advisers | 9,288 | $1.74M | 0.00% | +209+2.3% | Added |
| Pathstone Holdings, LLC | 9,642 | $1.81M | 0.01% | +226+2.4% | Added |
| CWM Advisors, LLC | 9,744 | $1.83M | 0.21% | +464+5.0% | Added |
| HBK Sorce Advisory LLC | 9,836 | $1.85M | 0.06% | +1,755+21.7% | Added |
| Marietta Investment Partners LLC | 9,875 | $1.85M | 0.41% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 9,885 | $1.86M | 0.29% | +977+11.0% | Added |
| BNP Paribas Arbitrage, SA | 9,999 | $1.88M | 0.00% | −16,607−62.4% | Reduced |
| BDF-Gestion | 10,000 | $1.88M | 0.18% | +10,000 | New |
| Barclays PLC | 10,304 | $1.93M | 0.00% | −26,133−71.7% | Reduced |
| Arizona State Retirement System | 10,457 | $1.96M | 0.01% | +194+1.9% | Added |
| Louisiana State Employees Retirement System | 10,500 | $1.97M | 0.04% | −100−0.9% | Reduced |
| State of Tennessee, Treasury Department | 10,788 | $2.02M | 0.01% | +4,168+63.0% | Added |
| Acadian Asset Management LLC | 11,303 | $2.12M | 0.01% | +10,844+2,362.5% | Added |
| Redwood Investments, LLC | 11,637 | $2.17M | 0.74% | −8,499−42.2% | Reduced |
| Natixis Advisors, L.P. | 11,614 | $2.18M | 0.00% | −227−1.9% | Reduced |
| Gotham Asset Management, LLC | 11,637 | $2.18M | 0.03% | −1,123−8.8% | Reduced |
| D. E. Shaw & Co., Inc. | 11,823 | $2.22M | 0.00% | −25,456−68.3% | Reduced |
| Two Sigma Investments, LP | 12,284 | $2.31M | 0.01% | −22,134−64.3% | Reduced |
| HSBC Holdings PLC | 12,346 | $2.32M | 0.00% | +12,346 | New |
| Agf Management Ltd | 12,890 | $2.42M | 0.01% | +348+2.8% | Added |
| Trexquant Investment LP | 12,893 | $2.42M | 0.04% | −12,709−49.6% | Reduced |
| Fruth Investment Management | 13,025 | $2.44M | 0.66% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 13,105 | $2.46M | 0.01% | −7,940−37.7% | Reduced |
| Jump Financial, LLC | 13,217 | $2.48M | 0.05% | −3,078−18.9% | Reduced |
| Quantinno Capital Management LP | 13,647 | $2.56M | 0.05% | +337+2.5% | Added |
| Great Valley Advisor Group, Inc. | 13,952 | $2.62M | 0.07% | +2,874+25.9% | Added |
| Public Employees Retirement System of Ohio | 14,330 | $2.69M | 0.01% | +60.0% | Added |
| Mesirow Institutional Investment Management, Inc. | 14,816 | $2.78M | 0.24% | −211−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 15,357 | $2.88M | 0.01% | +2,690+21.2% | Added |
| Russell Investments Group, Ltd. | 15,536 | $2.92M | 0.00% | +8,982+137.0% | Added |
| Yousif Capital Management, LLC | 15,620 | $2.93M | 0.03% | −1,325−7.8% | Reduced |
| Graham Capital Management, L.P. | 15,943 | $2.99M | 0.10% | +7,719+93.9% | Added |
| Treasurer of the State of North Carolina | 16,106 | $3.02M | 0.01% | −352−2.1% | Reduced |
| Commerce Bank | 16,345 | $3.07M | 0.02% | −1,524−8.5% | Reduced |
| Cresset Asset Management, LLC | 16,620 | $3.12M | 0.01% | +305+1.9% | Added |
| M&G Plc | 17,264 | $3.25M | 0.02% | −1,422−7.6% | Reduced |
| Teacher Retirement System of Texas | 17,310 | $3.25M | 0.02% | +2,675+18.3% | Added |
| Ameritas Investment Partners, Inc. | 17,467 | $3.28M | 0.11% | −289−1.6% | Reduced |
| South Dakota Investment Council | 18,183 | $3.41M | 0.07% | +4,384+31.8% | Added |
| Ontario Teachers Pension Plan Board | 18,303 | $3.44M | 0.03% | +18,303 | New |
| Silvercrest Asset Management Group LLC | 18,721 | $3.51M | 0.02% | −2,050−9.9% | Reduced |
| Amalgamated Bank | 18,737 | $3.52M | 0.03% | −1,407−7.0% | Reduced |
| Kennedy Capital Management, Inc. | 18,984 | $3.56M | 0.08% | +676+3.7% | Added |
| Voya Investment Management LLC | 18,997 | $3.57M | 0.00% | +12,172+178.3% | Added |
| Engineers Gate Manager LP | 19,248 | $3.61M | 0.08% | −9,149−32.2% | Reduced |
| Stifel Financial Corp | 19,263 | $3.62M | 0.00% | +161+0.8% | Added |
| AQR Capital Management LLC | 19,348 | $3.63M | 0.01% | +12,760+193.7% | Added |
| MetLife Investment Management | 19,493 | $3.66M | 0.02% | −1,063−5.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 20,598 | $3.87M | 0.16% | +764+3.9% | Added |
| AIA Group Ltd | 20,838 | $3.91M | 0.11% | +1,931+10.2% | Added |
| Mutual of America Capital Management LLC | 21,196 | $3.98M | 0.04% | −822−3.7% | Reduced |
| Deutsche Bank AG | 22,011 | $4.13M | 0.00% | −374−1.7% | Reduced |
| Kempen Capital Management N.V. | 22,104 | $4.15M | 0.05% | +22,104 | New |
| Algert Global LLC | 22,221 | $4.17M | 0.14% | +11,021+98.4% | Added |
| Massachusetts Financial Services Co | 22,640 | $4.25M | 0.00% | +187+0.8% | Added |
| Northwest & Ethical Investments L.P. | 22,797 | $4.28M | 0.12% | 00.0% | Unchanged |
| Martin & Co Inc | 22,871 | $4.29M | 1.08% | −48−0.2% | Reduced |
| Allianz Asset Management GmbH | 23,900 | $4.49M | 0.01% | −1,419−5.6% | Reduced |
| Palisades Investment Partners, LLC | 24,100 | $4.52M | 2.24% | +24,100 | New |
| Cambridge Investment Research Advisors, Inc. | 28,188 | $5.29M | 0.02% | +40.0% | Added |
| Qube Research & Technologies Ltd | 30,233 | $5.67M | 0.01% | −14,491−32.4% | Reduced |
| Great West Life Assurance Co | 31,068 | $5.83M | 0.01% | +2,310+8.0% | Added |
| Manufacturers Life Insurance Company, The | 31,307 | $5.88M | 0.01% | −525−1.6% | Reduced |
| Martingale Asset Management L P | 31,478 | $5.91M | 0.13% | +27,086+616.7% | Added |
| Franklin Resources Inc | 32,635 | $6.13M | 0.00% | +14,090+76.0% | Added |
| Caldwell Sutter Capital, Inc. | 34,399 | $6.46M | 3.20% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 34,644 | $6.50M | 0.01% | −5,649−14.0% | Reduced |
| SEI Investments Co | 34,749 | $6.52M | 0.01% | +18,208+110.1% | Added |
| Impax Asset Management Group plc | 35,089 | $6.59M | 0.03% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 35,391 | $6.64M | 0.90% | +70.0% | Added |
| Captrust Financial Advisors | 35,512 | $6.67M | 0.02% | +2,206+6.6% | Added |
| California State Teachers Retirement System | 36,450 | $6.84M | 0.01% | −891−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,805 | $6.91M | 0.06% | −5,800−13.6% | Reduced |
| Bahl & Gaynor Inc | 37,126 | $6.97M | 0.04% | +3,970+12.0% | Added |
| DekaBank Deutsche Girozentrale | 37,816 | $7.09M | 0.01% | −26,125−40.9% | Reduced |
| Comerica Bank | 38,530 | $7.23M | 0.03% | +13,327+52.9% | Added |
| Millennium Management LLC | 39,090 | $7.34M | 0.01% | −115,064−74.6% | Reduced |
| Advantage Alpha Capital Partners LP | 39,858 | $7.48M | 1.63% | +20,858+109.8% | Added |
| FMR LLC | 41,486 | $7.79M | 0.00% | +2,268+5.8% | Added |
| American Century Companies Inc | 41,799 | $7.85M | 0.00% | +34,248+453.6% | Added |
| New York State Teachers Retirement System | 44,855 | $8.42M | 0.02% | +2,316+5.4% | Added |
| Trillium Asset Management, LLC | 44,926 | $8.43M | 0.21% | −7,972−15.1% | Reduced |
| Envestnet Asset Management Inc | 45,334 | $8.51M | 0.00% | +4,497+11.0% | Added |
| UBS Group AG | 45,393 | $8.52M | 0.00% | −6,663−12.8% | Reduced |
| Corebridge Financial, Inc. | 46,824 | $8.79M | 0.05% | +46,824 | New |
| Perpetual Ltd | 47,182 | $8.86M | 0.10% | +47,182 | New |