Msa SafetyMSA
13F holders, Q2 2024 (June 30)366holders
46new positions
47sold out
5famous investors
$185.86avg. 13F price*
At the end of Q2 2024, 366 institutions reported holding Msa Safety Inc. (MSA) in their 13F filings, unchanged from Q1 2024. 46 opened new positions and 47 sold out. The largest holders were APG Asset Management N.V. ($817.5M), Vanguard Group Inc. ($719.8M) and BlackRock Inc. ($607.3M). 5 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Msa Safety Inc.
- CUSIP
- 553498106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $108.5M |
| Exits | 47 | $139.6M |
All 13F filers, Q1 2024 → Q2 2024: 2,066,767 shares bought and 1,875,022 shares sold, net +191,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 366 holders
| APG Asset Management N.V. | 1.46% | Reduce -1.1% | 4,668,295 | $817.5M |
| Vanguard Group Inc. | 0.01% | Add +0.6% | 3,835,250 | $719.8M |
| BlackRock Inc. | 0.01% | Add +0.5% | 3,235,421 | $607.3M |
| JPMorgan Chase & Co. | 0.03% | Reduce -5.5% | 1,877,666 | $352.4M |
| State Street Corp. | 0.01% | Reduce -2.5% | 1,650,750 | $309.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -12.1% | 890,787 | $167.2M |
| T. Rowe Price Associates Inc. | 0.02% | Add +19.5% | 858,940 | $161.2M |
| Bank of New York Mellon Corp | 0.03% | Add +3.0% | 770,641 | $144.6M |
| Champlain Investment Partners, LLC | 0.86% | Add +5.9% | 749,449 | $140.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +3.2% | 738,951 | $138.7M |
| Geode Capital Management, LLC | 0.01% | Add +2.4% | 612,537 | $115.0M |
| Brown Advisory Inc. | 0.15% | Reduce -10.0% | 597,069 | $112.1M |
| Norges Bank | 0.01% | Add +4.7% | 461,680 | $86.7M |
| Principal Financial Group Inc. | 0.05% | Reduce -4.2% | 444,639 | $83.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.5% | 391,402 | $73.5M |
| Channing Capital Management, LLC | 2.01% | Add +3.2% | 390,609 | $73.3M |
| Invesco Ltd. | 0.02% | Add +172.5% | 381,128 | $71.5M |
| Nixon Peabody Trust Co. | 6.30% | No change | 377,725 | $70.9M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +0.4% | 336,880 | $63.2M |
| Ameriprise Financial Inc. | 0.02% | Add +12.2% | 333,507 | $62.6M |
| Morgan Stanley | 0.00% | Reduce -13.3% | 330,699 | $62.1M |
| Cooke & Bieler LP | 0.58% | New | 320,932 | $60.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +7.1% | 311,949 | $58.5M |
| Janus Henderson Group PLC | 0.03% | Reduce -0.5% | 310,742 | $58.3M |
| Conestoga Capital Advisors, LLC | 0.86% | Add +219.8% | 306,943 | $57.6M |
| Northern Trust Corp. | 0.01% | Add +12.8% | 274,854 | $51.6M |
| Aberdeen Group plc | 0.09% | Reduce -0.3% | 247,309 | $46.4M |
| Driehaus Capital Management LLC | 0.43% | Add +0.5% | 239,117 | $44.9M |
| Eagle Asset Management Inc. | 0.21% | Reduce -14.9% | 209,607 | $38.8M |
| Handelsbanken Fonder AB | 0.15% | Reduce -24.7% | 178,644 | $33.5M |
| Lord, Abbett & Co. LLC | 0.11% | Reduce -2.0% | 175,971 | $33.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +6.4% | 175,783 | $33.0M |
| Man Group plc | 0.08% | Add +41.6% | 166,114 | $31.2M |
| ProShare Advisors LLC | 0.08% | Reduce -8.0% | 164,642 | $30.9M |
| New York State Common Retirement Fund | 0.04% | Add +1.2% | 150,375 | $28.2M |
| Thematics Asset Management | 1.14% | Reduce -5.7% | 148,500 | $27.9M |
| Mountain Pacific Investment Advisers LLC | 1.73% | Add +0.8% | 123,941 | $23.3M |
| Baillie Gifford & Co. | 0.02% | Reduce -6.1% | 122,139 | $22.9M |
| Bessemer Group Inc. | 0.04% | Add +18.0% | 118,212 | $22.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +12.0% | 114,043 | $21.4M |
| Lazard Asset Management LLC | 0.03% | Reduce -4.5% | 111,811 | $21.0M |
| First Trust Advisors LP | 0.02% | Add +10056.8% | 106,850 | $20.1M |
| Rhumbline Advisers | 0.02% | Reduce -4.2% | 104,826 | $19.7M |
| Ranger Investment Management, L.P. | 1.28% | Add +92.9% | 100,580 | $18.9M |
| Palisade Capital Management, LP | 0.56% | Reduce -1.8% | 96,907 | $18.2M |
| Retirement Systems of Alabama | 0.07% | Add +0.2% | 95,437 | $17.9M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.1% | 91,356 | $17.1M |
| Zacks Investment Management | 0.18% | Add +58.0% | 86,794 | $16.3M |
| Raymond James & Associates | 0.01% | Reduce -0.1% | 80,112 | $15.0M |
| Renaissance Technologies | 0.02% | Reduce -15.5% | 74,500 | $14.0M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 73,500 | $13.8M |
| LPL Financial LLC | 0.01% | Reduce -0.3% | 73,294 | $13.8M |
| Legal & General Group Plc | 0.00% | Add +8.9% | 72,827 | $13.7M |
| California Public Employees Retirement System | 0.01% | Reduce -9.0% | 71,935 | $13.5M |
| Wells Fargo & Company | 0.00% | Reduce -7.4% | 70,588 | $13.2M |
| EULAV Asset Management | 0.36% | Add +34.7% | 70,200 | $13.2M |
| Bank of America Corp. | 0.00% | Reduce -23.1% | 69,345 | $13.0M |
| AEGON ASSET MANAGEMENT UK Plc | 0.18% | New | 68,436 | $12.8M |
| Victory Capital Management Inc. | 0.01% | Add +748.6% | 65,552 | $12.3M |
| AXA S.A. | 0.04% | Add +3.8% | 64,725 | $12.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -7.5% | 64,367 | $12.1M |
| Alliancebernstein L.P. | 0.00% | Add +4.3% | 62,403 | $11.7M |
| Pier Capital, LLC | 1.64% | Reduce -9.5% | 58,706 | $11.0M |
| First Manhattan Co. Llc. | 0.03% | Reduce -2.1% | 51,825 | $9.7M |
| Oberweis Asset Management Inc./ | 0.59% | Add +15.4% | 51,000 | $9.6M |
| Waldron Private Wealth LLC | 0.41% | Reduce -1.1% | 48,249 | $9.1M |
| Perpetual Ltd | 0.10% | New | 47,182 | $8.9M |
| Corebridge Financial, Inc. | 0.05% | — | 46,824 | $8.8M |
| UBS Group AG | 0.00% | Reduce -12.8% | 45,393 | $8.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.0% | 45,334 | $8.5M |
| Trillium Asset Management, LLC | 0.21% | Reduce -15.1% | 44,926 | $8.4M |
| New York State Teachers Retirement System | 0.02% | Add +5.4% | 44,855 | $8.4M |
| American Century Companies Inc. | 0.00% | Add +453.6% | 41,799 | $7.8M |
| FMR LLC | 0.00% | Add +5.8% | 41,486 | $7.8M |
| Advantage Alpha Capital Partners LP | 1.63% | Add +109.8% | 39,858 | $7.5M |
| Millennium Management | 0.01% | Reduce -74.6% | 39,090 | $7.3M |
| Comerica Bank | 0.03% | Add +52.9% | 38,530 | $7.2M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -40.9% | 37,816 | $7.1M |
| Bahl & Gaynor LLC | 0.04% | Add +12.0% | 37,126 | $7.0M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Reduce -13.6% | 36,805 | $6.9M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 36,450 | $6.8M |
| Captrust Financial Advisors | 0.02% | Add +6.6% | 35,512 | $6.7M |
| Rodgers Brothers Inc. | 0.90% | Add +0.0% | 35,391 | $6.6M |
| Impax Asset Management Group plc | 0.03% | No change | 35,089 | $6.6M |
| Sei Investments Co. | 0.01% | Add +110.1% | 34,749 | $6.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -14.0% | 34,644 | $6.5M |
| Caldwell Sutter Capital, Inc. | 3.20% | No change | 34,399 | $6.5M |
| Franklin Resources Inc. | 0.00% | Add +76.0% | 32,635 | $6.1M |
| Martingale Asset Management L P | 0.13% | Add +616.7% | 31,478 | $5.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.6% | 31,307 | $5.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.0% | 31,068 | $5.8M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -32.4% | 30,233 | $5.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +0.0% | 28,188 | $5.3M |
| Palisades Investment Partners, LLC | 2.24% | — | 24,100 | $4.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -5.6% | 23,900 | $4.5M |
| Martin & Co. Inc. | 1.08% | Reduce -0.2% | 22,871 | $4.3M |
| Northwest & Ethical Investments L.P. | 0.12% | No change | 22,797 | $4.3M |
| Massachusetts Financial Services Co. | 0.00% | Add +0.8% | 22,640 | $4.2M |
| Algert Global LLC | 0.14% | Add +98.4% | 22,221 | $4.2M |
| Van Lanschot Kempen Investment Management N.V. | 0.05% | New | 22,104 | $4.1M |
"% of holder's portfolio" is MSA's weight in each manager's 13F, not the share of Msa Safety Inc. the manager owns.