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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 678 | 118.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 663 | 115.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 658 | 114.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 644 | 106.8K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 631 | 110.2K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 630 | 119.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 600 | 104.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 600 | 104.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 600 | 104.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 596 | 98.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 584 | 102K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Azzad Wise Capital Fund AZZAD WISE CAPITAL FUND | 580 | 101.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 566 | 93.8K $ | 0.16 % | 0.00 % | as of May 31, 2026 ↗ |
| Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 533 | 101.4K $ | 0.15 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 529 | 92.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 504 | 88K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 498 | 777.8K SEK | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 484 | 80.2K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 471 | 78.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 401 | 66.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell U.S. Dividend Growers ETF ProShares Trust | 379 | 62.8K $ | 1.42 % | 0.00 % | as of May 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 366 | 63.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 362 | 63.2K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 358 | 62.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series MCV Fund Voya Equity Trust | 357 | 59.2K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 340 | 56.4K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 319 | 55.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 304 | 57.8K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 300 | 57.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 286 | 49.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 282 | 46.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Truth Social American Security & Defense ETF Yorkville America Investment Trust | 259 | 45.2K $ | 0.65 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 248 | 47.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MFS Intrinsic Equity Fund MFS Series Trust VII | 248 | 47.2K $ | 0.97 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 234 | 40.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 222 | 38.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 219 | 41.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 203 | 35.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 202 | 35.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 200 | 34.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 186 | 32.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 186 | 30.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 176 | 33.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 176 | 29.2K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 174 | 30.4K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 155 | 27.1K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 150 | 26.2K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 149 | 26K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 149 | 26K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 130 | 24.7K $ | 0.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 105 | 17.4K $ | 0.22 % | 0.00 % | as of May 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 102 | 17.8K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 89 | 15.5K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 88 | 15.4K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 84 | 14.7K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 73 | 12.7K $ | 0.58 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 70 | 11.6K $ | 0.45 % | 0.00 % | as of May 29, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 60 | 11.4K $ | 0.23 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 56 | 9.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 48 | 8K $ | 0.24 % | 0.00 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 45 | 7.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 39 | 7.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 39 | 6.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 36 | 6.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 34 | 5.6K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 33 | 6.3K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 30 | 5.2K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 30 | 5.2K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 21 | 4K $ | 0.15 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 19 | 3.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 18 | 3.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 811.2K € | 0.86 % | as of Dec 31, 2025 ↗ | ||
| ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 514.9K € | 0.53 % | as of Dec 31, 2025 ↗ | ||
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 203.5K € | 0.11 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 364 | +5 | 14,920,812 | -0.0 % |
| 2026Q2 | 359 | +10 | 14,927,592 | -1.3 % |
| 2026Q1 | 349 | -21 | 15,125,664 | -3.6 % |
| 2025Q4 | 370 | +1 | 15,688,513 | -5.9 % |
| 2025Q3 | 369 | 0 | 16,672,918 | +2.7 % |
| 2025Q2 | 369 | +2 | 16,233,483 | +2.7 % |
| 2025Q1 | 367 | -9 | 15,813,686 | +10.4 % |
| 2024Q4 | 376 | -31 | 14,319,046 | +0.8 % |
| 2024Q3 | 407 | +29 | 14,204,088 | +3.9 % |
| 2024Q2 | 378 | +22 | 13,672,379 | +6.0 % |
| 2024Q1 | 356 | +10 | 12,901,356 | -2.6 % |
| 2023Q4 | 346 | 13,247,209 |
Institutional managers
437 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,251,717 | 533.1M $ | as of Mar 31, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | 1,776,282 | 291.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,538,690 | 252.3M $ | as of Mar 31, 2026 |
| APG Asset Management N.V. | 1,497,591 | 213.1M $ | as of Mar 31, 2026 |
| COOKE & BIELER LP | 845,488 | 138.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 759,692 | 122.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 758,344 | 124.3M $ | as of Mar 31, 2026 |
| M&G PLC | 698,002 | 114.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 697,186 | 114.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 692,020 | 113.5M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 685,740 | 112.4K $ | as of Mar 31, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | 678,986 | 111.3M $ | as of Mar 31, 2026 |
| Conestoga Capital Advisors, LLC | 664,812 | 109M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 641,879 | 105.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 625,757 | 102.6M $ | as of Mar 31, 2026 |
| Channing Capital Management, LLC | 607,419 | 99.6M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 588,568 | 96.5M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 533,504 | 87.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 455,181 | 74.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 444,963 | 72.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 442,840 | 72.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,052 | 70M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 417,064 | 68.4M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 396,573 | 65K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 388,520 | 64.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of MSA Safety Inc". https://titelia.com/en/stocks/msa-safety-inc-US5534981064