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
AST Small-Cap Equity Portfolio Advanced Series Trust 4,567797.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 4,195732.4K $0.10 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,178794.9K $0.10 %0.01 %as of Jul 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 4,100715.8K $0.33 %0.01 %as of Jun 30, 2026 ↗
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 4,080712.3K $1.11 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 4,032767.2K $0.20 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,031703.7K $0.20 %0.01 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 3,959753.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 3,907682.1K $0.09 %0.01 %as of Jun 30, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 3,769717.1K $0.90 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,493664.6K $0.03 %0.01 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3,410595.3K $0.40 %0.01 %as of Jun 30, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 3,393592.3K $1.76 %0.01 %as of Jun 30, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 3,378589.7K $1.00 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,340553.8K $0.01 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,273571.4K $0.11 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,157600.7K $0.10 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,150599.4K $0.03 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,119517.1K $0.01 %0.01 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,006524.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 3,006524.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 2,970518.5K $0.16 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,957516.2K $0.09 %0.01 %as of Jun 30, 2026 ↗
Roundhill HALO ETF Roundhill ETF Trust 2,955515.9K $1.02 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 2,908507.7K $0.05 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 2,896480.2K $0.01 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,862544.6K $0.02 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 2,839495.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 2,804533.5K $0.19 %0.01 %as of Jul 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 2,796463.6K $0.22 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 2,772483.9K $0.14 %0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 2,656463.7K $0.17 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2,636460.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,308439.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 2,271396.5K $0.26 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,270396.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,268376K $0.06 %0.01 %as of May 31, 2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 2,264430.8K $0.13 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,250392.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Carnegie Global Resilient Small Cap Carnegie Fonder AB 2,1753.4M SEK2.12 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,040388.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 2,000349.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,988347.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,984346.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,983346.2K $1.46 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1,948323K $0.04 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,945370.1K $1.19 %0.01 %as of Jul 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 1,901315.2K $0.04 %0.00 %as of May 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,880328.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 1,802342.9K $0.97 %0.00 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 1,783311.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1,749290K $0.01 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,744304.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,741303.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
Systematic Core Fund VALIC Co I 1,724285.8K $0.04 %0.00 %as of May 31, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 1,690295K $0.16 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 1,682278.9K $0.07 %0.00 %as of May 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 1,664290.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 1,632284.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,623308.8K $0.11 %0.00 %as of Jul 31, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 1,622283.2K $0.99 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1,548294.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 1,534291.9K $2.77 %0.00 %as of Jul 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 1,500261.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 1,490247K $0.01 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,483245.9K $0.03 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,436250.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,399244.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,397231.6K $0.01 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,382241.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 1,346256.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,263209.4K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1,261209.1K $0.13 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1,245206.4K $0.18 %0.00 %as of May 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1,238216.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,200199K $0.01 %0.00 %as of May 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,155191.5K $0.07 %0.00 %as of May 29, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1,142189.3K $0.01 %0.00 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,129214.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,104192.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1,098208.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1,093190.8K $0.18 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,066186.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,050183.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,038181.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Manufacturing ETF iShares Trust 976170.4K $0.27 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 940155.9K $0.01 %0.00 %as of May 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 922161K $0.05 %0.00 %as of Jun 30, 2026 ↗
AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust 910158.9K $1.94 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 898156.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 892155.7K $0.29 %0.00 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 850140.9K $0.04 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 805140.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 802152.6K $0.08 %0.00 %as of Jul 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 797151.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 792138.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 720125.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 715124.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 714135.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 681112.9K $0.01 %0.00 %as of May 31, 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