Titelia

Fund shareholders of MSA Safety Inc

ISIN US5534981064 · United States · LEI 529900DVA3258XK11O39

Fund shareholders
376
Of which ETFs
107 269 other funds
Value held
≈ 2.7B $ 2.6B $ · 328.9M SEK · 1.5M €
Share of capital
39.2 % of 38.6M shares on Jul 24, 2026

376 funds hold this company. This table lists the 374 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 1,242,221216.9M $0.17 %3.22 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,223,635213.6M $0.01 %3.17 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 885,657154.6M $0.08 %2.30 %as of Jun 30, 2026 ↗
Sequoia Fund Inc Sequoia Fund Inc 672,227117.4M $3.25 %1.74 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 560,83197.9M $0.14 %1.45 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 527,85992.2M $0.10 %1.37 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 416,29072.7M $0.07 %1.08 %as of Jun 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 405,47170.8M $0.62 %1.05 %as of Jun 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 385,00067.2M $1.43 %1.00 %as of Jun 30, 2026 ↗
FMI Common Stock Fund FMI Funds Inc 360,00062.8M $3.31 %0.93 %as of Jun 30, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 359,18968.3M $0.98 %0.93 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 357,69062.4M $0.29 %0.93 %as of Jun 30, 2026 ↗
Madison Mid Cap Fund MADISON FUNDS 307,36258.5M $3.40 %0.80 %as of Jul 31, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 289,80955.1M $1.29 %0.75 %as of Jul 31, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 241,81142.2M $2.07 %0.63 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 239,90141.9M $1.46 %0.62 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 205,31239.1M $0.03 %0.53 %as of Jul 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 191,17433.4M $0.42 %0.50 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 188,23231.2M $0.07 %0.49 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 183,69132.1M $0.17 %0.48 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 175,04229M $0.13 %0.45 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 174,79833.3M $0.17 %0.45 %as of Jul 31, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 153,35625.4M $1.52 %0.40 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 149,38826.1M $0.05 %0.39 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 137,83526.2M $0.05 %0.36 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 136,44523.8M $0.91 %0.35 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 130,03222.7M $0.20 %0.34 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 123,51723.5M $0.15 %0.32 %as of Jul 31, 2026 ↗
Royce Premier Fund ROYCE FUND 117,04120.4M $1.78 %0.30 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 110,84619.4M $1.13 %0.29 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 104,99218.3M $0.17 %0.27 %as of Jun 30, 2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 103,000160.9M SEK2.03 %0.27 %as of Mar 31, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 102,55017M $1.11 %0.27 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 98,55916.3M $0.11 %0.26 %as of May 31, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 96,98716.9M $0.57 %0.25 %as of Jun 30, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 87,30615.2M $1.16 %0.23 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 81,38614.2M $0.02 %0.21 %as of Jun 30, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 81,00014.1M $1.70 %0.21 %as of Jun 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 74,82912.4M $1.41 %0.19 %as of May 31, 2026 ↗
Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II 74,00012.9M $1.06 %0.19 %as of Jun 30, 2026 ↗
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 73,60012.8M $1.55 %0.19 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 72,68612.7M $0.15 %0.19 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 70,10213.3M $0.03 %0.18 %as of Jul 31, 2026 ↗
SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III 68,99912M $4.69 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 68,86811.4M $0.01 %0.18 %as of May 31, 2026 ↗
CONESTOGA SMID CAP FUND Conestoga Funds 67,27011.7M $2.45 %0.17 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 58,31110.2M $0.48 %0.15 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 58,1549.6M $0.17 %0.15 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 57,8369.6M $0.11 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,94810.8M $0.03 %0.15 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 55,9429.8M $0.06 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 55,5339.2M $0.01 %0.14 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 55,49110.6M $0.43 %0.14 %as of Jul 31, 2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 54,7209.6M $1.61 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 47,1788.2M $0.01 %0.12 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 46,6227.7M $1.08 %0.12 %as of May 31, 2026 ↗
Skandia Världen Sverige Skandia Fonder AB 45,91771.7M SEK0.93 %0.12 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 45,5778.7M $0.02 %0.12 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,0628.6M $0.02 %0.12 %as of Jul 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 44,0197.3M $0.09 %0.11 %as of May 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 44,0187.7M $0.45 %0.11 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 43,8657.7M $1.42 %0.11 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 43,5207.2M $0.56 %0.11 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 43,0258.2M $0.09 %0.11 %as of Jul 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 42,7607.5M $0.19 %0.11 %as of Jun 30, 2026 ↗
Heartland Mid Cap Value Fund HEARTLAND GROUP INC. 40,8167.1M $1.44 %0.11 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39,7167.6M $0.38 %0.10 %as of Jul 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 37,2976.5M $0.18 %0.10 %as of Jun 30, 2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 35,0006.1M $0.64 %0.09 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 33,8275.9M $0.20 %0.09 %as of Jun 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 31,9616.1M $0.67 %0.08 %as of Jul 31, 2026 ↗
Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) 31,4045.5M $0.86 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 30,9715.9M $0.04 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 29,7205.7M $0.01 %0.08 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 29,4195.1M $0.17 %0.08 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 29,3685.6M $0.20 %0.08 %as of Jul 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 29,0275.1M $0.09 %0.08 %as of Jun 30, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 28,3384.9M $0.99 %0.07 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 28,2704.9M $0.95 %0.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28,0005.3M $0.01 %0.07 %as of Jul 31, 2026 ↗
Swedbank Robur Security and Defence Swedbank Robur Fonder AB 27,01842.2M SEK2.95 %0.07 %as of Mar 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 26,8484.5M $0.17 %0.07 %as of May 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 26,0344.3M $0.17 %0.07 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 25,0704.4M $0.01 %0.06 %as of Jun 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 24,6554.3M $0.59 %0.06 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 23,5864.1M $0.17 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,5113.9M $0.02 %0.06 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 22,4703.9M $0.15 %0.06 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 21,9303.6M $0.20 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21,8974.2M $0.01 %0.06 %as of Jul 31, 2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 21,4133.7M $1.19 %0.06 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 21,3943.7M $0.01 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,2863.5M $0.01 %0.06 %as of May 31, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 21,2044M $1.34 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,0463.7M $0.01 %0.05 %as of Jun 30, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 20,2933.5M $0.17 %0.05 %as of Jun 30, 2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 19,9323.5M $2.27 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19,6603.7M $0.01 %0.05 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 19,4183.4M $0.01 %0.05 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,3113.4M $0.12 %0.05 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.74 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg 1.55 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III 4.69 %as of Jun 30, 2026 ↗
SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III 3.90 %as of Jun 30, 2026 ↗
Madison Mid Cap Fund MADISON FUNDS 3.40 %as of Jul 31, 2026 ↗
FMI Common Stock Fund FMI Funds Inc 3.31 %as of Jun 30, 2026 ↗
Sequoia Fund Inc Sequoia Fund Inc 3.25 %as of Jun 30, 2026 ↗
Mid Cap Fund ULTRA SERIES FUND 3.15 %as of Jun 30, 2026 ↗
Swedbank Robur Security and Defence Swedbank Robur Fonder AB 2.95 %as of Mar 31, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 2.89 %as of Jul 31, 2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 2.77 %as of Jul 31, 2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.60 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3364+514,920,812-0.0 %
2026Q2359+1014,927,592-1.3 %
2026Q1349-2115,125,664-3.6 %
2025Q4370+115,688,513-5.9 %
2025Q3369016,672,918+2.7 %
2025Q2369+216,233,483+2.7 %
2025Q1367-915,813,686+10.4 %
2024Q4376-3114,319,046+0.8 %
2024Q3407+2914,204,088+3.9 %
2024Q2378+2213,672,379+6.0 %
2024Q1356+1012,901,356-2.6 %
2023Q434613,247,209

Institutional managers

437 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,251,717533.1M $as of Mar 31, 2026
Ruane, Cunniff & Goldfarb L.P.1,776,282291.2M $as of Mar 31, 2026
STATE STREET CORP1,538,690252.3M $as of Mar 31, 2026
APG Asset Management N.V.1,497,591213.1M $as of Mar 31, 2026
COOKE & BIELER LP845,488138.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO759,692122.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP758,344124.3M $as of Mar 31, 2026
M&G PLC698,002114.5M $as of Mar 31, 2026
Bank of New York Mellon Corp697,186114.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC692,020113.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.685,740112.4K $as of Mar 31, 2026
FIDUCIARY MANAGEMENT INC /WI/678,986111.3M $as of Mar 31, 2026
Conestoga Capital Advisors, LLC664,812109M $as of Mar 31, 2026
Champlain Investment Partners, LLC641,879105.2M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP625,757102.6M $as of Mar 31, 2026
Channing Capital Management, LLC607,41999.6M $as of Mar 31, 2026
Madison Asset Management, LLC588,56896.5M $as of Mar 31, 2026
FRANKLIN RESOURCES INC533,50487.5M $as of Mar 31, 2026
MORGAN STANLEY455,18174.6M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC444,96372.5M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC442,84072.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC427,05270M $as of Mar 31, 2026
Invesco Ltd.417,06468.4M $as of Mar 31, 2026
NATIXIS ADVISORS, LLC396,57365K $as of Mar 31, 2026
JONES FINANCIAL COMPANIES LLLP388,52064.2M $as of Mar 31, 2026
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Titelia. "Fund shareholders of MSA Safety Inc". https://titelia.com/en/stocks/msa-safety-inc-US5534981064