MSA Safety (MSA) Ownership

139.06 ↑2.67 (1.96%)

As of Market Close on February 1st, 2023.

Institutions
Mutual Funds

Institutional Ownership

Apg All Pensions Group is the biggest individual institutional holder of MSA Safety (MSA), owning a total of 4.3 million shares. Combined, the top 22 institutional holders of MSA own 66.21% of the company with a total of 26 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of MSA by 1.6 million shares. 10 institutions bought 2,697,969 total additional shares and increased their ownership by an average of 3.09%. However 10 institutions sold 1,143,594 total shares and decreased their ownership by an average of 10.58%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of MSA Safety increased by a net total of 1,554,375 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Apg All Pensions Group	10.931%	0.000%	4,284,863	0	2022-09-30
Vanguard Group Inc	9.443%	1.219%	3,701,400	44,572	2022-09-30
BlackRock Inc	7.802%	-0.680%	3,058,042	-20,943	2022-09-30
State Street Corporation	5.320%	0.922%	2,085,328	19,043	2022-09-30
JPMorgan Chase & Co	5.002%	-1.031%	1,960,797	-20,420	2022-09-30
Champlain Investment Partners, LLC	3.720%	-0.537%	1,458,060	-7,870	2022-09-30
Watch Point Trust Co	3.471%	0.000%	1,360,362	1,360,362	2022-09-30
UBS Asset Mgmt Americas Inc	3.227%	-1.286%	1,264,794	-16,473	2022-09-30
T. Rowe Price Investment Management,Inc.	2.101%	0.000%	823,621	823,621	2022-09-30
Bank of New York Mellon Corp	2.095%	-0.492%	821,117	-4,058	2022-09-30
Brown Advisory Holdings Inc	1.783%	19.330%	698,789	113,196	2022-09-30
Dimensional Fund Advisors, Inc.	1.771%	0.890%	694,220	6,123	2022-09-30
Channing Capital Management, LLC	1.382%	2.872%	541,735	15,123	2022-09-30
Ameriprise Financial Inc	1.342%	-18.513%	526,021	-119,503	2022-09-30
Geode Capital Management, LLC	1.205%	1.284%	472,382	5,987	2022-09-30
Principal Financial Group Inc	1.072%	-0.996%	420,339	-4,229	2022-09-30
Charles Schwab Investment Management Inc	0.928%	4.367%	363,801	15,221	2022-09-30
Eagle Asset Management, Inc.	0.915%	-1.917%	358,784	-7,013	2022-09-30
Northern Trust Corp	0.768%	-0.477%	301,162	-1,443	2022-09-30
Schroder Investment Management Group	0.752%	0.000%	294,721	294,721	2022-09-30
T. Rowe Price Associates, Inc.	0.604%	-79.897%	236,923	-941,642	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Apg All Pensions Group	10.931%	0.000%	4,284,863	0	2022-09-30
Vanguard Group Inc	9.443%	1.219%	3,701,400	44,572	2022-09-30
BlackRock Inc	7.802%	-0.680%	3,058,042	-20,943	2022-09-30
State Street Corporation	5.320%	0.922%	2,085,328	19,043	2022-09-30
JPMorgan Chase & Co	5.002%	-1.031%	1,960,797	-20,420	2022-09-30
Champlain Investment Partners, LLC	3.720%	-0.537%	1,458,060	-7,870	2022-09-30
Watch Point Trust Co	3.471%	0.000%	1,360,362	1,360,362	2022-09-30
UBS Asset Mgmt Americas Inc	3.227%	-1.286%	1,264,794	-16,473	2022-09-30
T. Rowe Price Investment Management,Inc.	2.101%	0.000%	823,621	823,621	2022-09-30
Bank of New York Mellon Corp	2.095%	-0.492%	821,117	-4,058	2022-09-30
Brown Advisory Holdings Inc	1.783%	19.330%	698,789	113,196	2022-09-30
Dimensional Fund Advisors, Inc.	1.771%	0.890%	694,220	6,123	2022-09-30
Channing Capital Management, LLC	1.382%	2.872%	541,735	15,123	2022-09-30
Ameriprise Financial Inc	1.342%	-18.513%	526,021	-119,503	2022-09-30
Geode Capital Management, LLC	1.205%	1.284%	472,382	5,987	2022-09-30
Principal Financial Group Inc	1.072%	-0.996%	420,339	-4,229	2022-09-30
Charles Schwab Investment Management Inc	0.928%	4.367%	363,801	15,221	2022-09-30
Eagle Asset Management, Inc.	0.915%	-1.917%	358,784	-7,013	2022-09-30
Northern Trust Corp	0.768%	-0.477%	301,162	-1,443	2022-09-30
Schroder Investment Management Group	0.752%	0.000%	294,721	294,721	2022-09-30
T. Rowe Price Associates, Inc.	0.604%	-79.897%	236,923	-941,642	2022-09-30
New York State Common Retirement Fund	0.573%	3.865%	224,633	8,359	2022-06-30

Mutual Fund Ownership

UBS: Global Equity is the biggest individual fund holder of MSA Safety (MSA), owning a total of 1.8 million shares. Combined, the top 21 mutual fund holders of MSA own 36.59% of the company with a total of 14.3 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of MSA by 75 thousand shares. 5 funds bought 29,886 total additional shares and increased their ownership by an average of 1.19%. However 4 funds sold 104,932 total shares and decreased their ownership by an average of 3.51%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding MSA Safety decreased by a net total of -75,046 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.888%	0.906%	1,132,179	10,166	2022-12-31
Champlain Small Company Fund, LLC	2.609%	-0.903%	1,022,690	-9,315	2022-12-31
SPDR® S&P Dividend ETF	2.555%	0.241%	1,001,484	2,403	2022-12-31
Vanguard Small Cap Index	2.448%	-0.093%	959,498	-888	2022-12-31
JPM US Small Cap Core-Composite	1.717%	-11.378%	673,066	-86,415	2022-12-31
Vanguard Small Cap Value Index Inv	1.713%	0.961%	671,370	6,391	2022-12-31
Vanguard Extended Market Index Investor	1.262%	-1.653%	494,755	-8,314	2022-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.840%	2.167%	329,385	6,986	2022-12-31
Vanguard Dividend Appreciation ETF	0.606%	1.688%	237,404	3,940	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
UBS: Global Equity	4.690%	0.000%	1,838,519	0	2022-09-30
iShares Core S&P Mid-Cap ETF	2.902%	-0.038%	1,137,430	-434	2022-12-30
Vanguard Total Stock Mkt Idx Inv	2.888%	0.906%	1,132,179	10,166	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.850%	1.429%	1,117,142	15,743	2022-09-30
Champlain Small Company Fund, LLC	2.609%	-0.903%	1,022,690	-9,315	2022-12-31
SPDR® S&P Dividend ETF	2.555%	0.241%	1,001,484	2,403	2022-12-31
Vanguard Small Cap Index	2.448%	-0.093%	959,498	-888	2022-12-31
JPMorgan Small Cap Equity A	1.749%	-8.904%	685,426	-66,995	2022-11-30
JPM US Small Cap Core-Composite	1.717%	-11.378%	673,066	-86,415	2022-12-31
Vanguard Small Cap Value Index Inv	1.713%	0.961%	671,370	6,391	2022-12-31
Champlain Small Company Adv	1.633%	-1.539%	640,000	-10,000	2022-09-30
UBS (Lux) ES L/T Thms $Q	1.591%	-1.078%	623,578	-6,793	2022-09-30
Vanguard Extended Market Index Investor	1.262%	-1.653%	494,755	-8,314	2022-12-31
JPMorgan Small Cap Growth A	1.012%	0.000%	396,724	0	2022-11-30
Pictet-Security I USD	0.847%	-3.744%	332,032	-12,916	2022-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.840%	2.167%	329,385	6,986	2022-12-31
Old Westbury Small & Mid Cap Strategies	0.740%	0.000%	290,000	0	2022-10-31
DFA US Small Cap I	0.679%	0.000%	265,964	0	2022-11-30
T. Rowe Price Small-Cap Value	0.663%	-0.345%	259,903	-900	2022-09-30
Vanguard Dividend Appreciation ETF	0.606%	1.688%	237,404	3,940	2022-12-31
Brown Advisory Small-Cap Growth Inv	0.599%	0.000%	234,721	0	2022-11-30