MSA in the 13F filings
Msa Safety Inc · CUSIP 553498106
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 5 Nov 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 4 listed it in both
- Shares listed
- 1,400,105
- combined, among listed positions
- Reported value
- $248m
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -57,830.
Managers listing MSA in Q3 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 860,251 | $153m | under 0.1% | Added | +1,311 | 14 Nov 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 310,962 | $55m | under 0.1% | Added | +220 | 14 Nov 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 116,230 | $21m | under 0.1% | Trimmed | -5,909 | 5 Nov 2024 (the filing on sec.gov) |
| Man Group PLC | 112,662 | $20m | 0.05% | Trimmed | -53,452 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 860,251 shares now+1,311
- Janus Henderson Group Ltdexisting position · 310,962 shares now+220
Reductions
- Man Group PLCexisting position · 112,662 shares now-53,452
- Baillie Gifford & Coexisting position · 116,230 shares now-5,909
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2014 | 2 | $260m | n.a. | n.a. |
| Q2 2014 | 2 | $258m | n.a. | n.a. |
| Q3 2014 | 2 | $215m | n.a. | n.a. |
| Q4 2014 | 2 | $218m | n.a. | n.a. |
| Q1 2015 | 1 | $180m | n.a. | n.a. |
| Q2 2015 | 1 | $168m | n.a. | n.a. |
| Q2 2016 | 2 | $130m | n.a. | n.a. |
| Q3 2016 | 2 | $141m | n.a. | n.a. |
| Q4 2016 | 2 | $167m | n.a. | n.a. |
| Q1 2017 | 2 | $3.8m | n.a. | n.a. |
| Q2 2017 | 2 | $14m | n.a. | n.a. |
| Q3 2017 | 4 | $82m | n.a. | n.a. |
| Q4 2017 | 4 | $112m | n.a. | n.a. |
| Q1 2018 | 3 | $82m | n.a. | n.a. |
| Q2 2018 | 2 | $92m | n.a. | n.a. |
| Q3 2018 | 3 | $123m | n.a. | n.a. |
| Q4 2018 | 4 | $133m | n.a. | n.a. |
| Q1 2019 | 3 | $199m | n.a. | n.a. |
| Q2 2019 | 2 | $195m | n.a. | n.a. |
| Q3 2019 | 2 | $157m | n.a. | n.a. |
| Q4 2019 | 4 | $194m | n.a. | n.a. |
| Q1 2020 | 3 | $153m | n.a. | n.a. |
| Q2 2020 | 5 | $186m | n.a. | n.a. |
| Q3 2020 | 4 | $493m | n.a. | n.a. |
| Q4 2020 | 3 | $481m | n.a. | n.a. |
| Q1 2021 | 3 | $246m | n.a. | n.a. |
| Q2 2021 | 3 | $265m | n.a. | n.a. |
| Q3 2021 | 3 | $229m | n.a. | n.a. |
| Q4 2021 | 1 | $228m | n.a. | n.a. |
| Q1 2022 | 1 | $197m | n.a. | n.a. |
| Q2 2022 | 1 | $2.8m | n.a. | n.a. |
| Q3 2022 | 1 | $1.3m | n.a. | n.a. |
| Q4 2022 | 2 | $16m | n.a. | n.a. |
| Q1 2023 | 2 | $30m | n.a. | n.a. |
| Q2 2023 | 2 | $46m | n.a. | n.a. |
| Q3 2023 | 1 | $35m | n.a. | n.a. |
| Q4 2023 | 4 | $49m | 3 | 1 |
| Q1 2024 | 7 | $294m | 6 | 0 |
| Q2 2024 | 4 | $274m | 2 | 4 |
| Q3 2024 | 4 | $248m | 2 | 2 |
| Q4 2024 | 5 | $277m | 3 | 1 |
| Q1 2025 | 6 | $247m | 4 | 2 |
| Q2 2025 | 6 | $444m | 4 | 2 |
| Q3 2025 | 5 | $385m | 1 | 3 |
| Q4 2025 | 6 | $324m | 10 | 14 |
| Q1 2026 | 7 | $354m | 17 | 13 |
| Q2 2026 | 4 | $367m | 20 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MSA and LLY →MSA and JNJ →MSA and VRTX →Choose a stock to compare with MSA →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
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