ProShare Advisors LLC

Position in MSA — MSA Safety Inc

CIK 1357955 BETHESDA, MD

Back to MSA Full portfolio

Position in MSA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$27,002,288

+$3,976,659 QoQ

Shares Held

154,670

+10.1% QoQ

Ownership

0.401%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#51

of 453 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSA Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

ProShare Advisors LLC holds $32,455,030 across 6 Security & Protection Services names. MSA ranks #1 (83.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc This page	154,670	$27,002,288
2	ALLE	Allegion plc	22,412	$3,148,661
3	GEO	Geo Group Inc	36,616	$1,082,002
4	BCO	Brinks Co	7,102	$671,067
5	CXW	CoreCivic, Inc.	14,030	$426,231
6	EVLV	Evolv Technologies Holdings, Inc.	21,514	$124,781

All Filings in MSA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,002,288	154,670	+10.1%	Shares	Sole	2026-08-11
2026-03-31	$23,025,629	140,443	-29.7%	Shares	Sole	2026-04-27
2025-12-31	$31,970,189	199,639	+1.0%	Shares	Sole	2026-02-06
2025-09-30	$34,026,154	197,746	-10.5%	Shares	Sole	2025-11-06
2025-06-30	$37,031,668	221,045	+17.9%	Shares	Sole	2025-08-07
2025-03-31	$27,502,321	187,486	-7.0%	Shares	Sole	2025-05-08
2024-12-31	$33,401,660	201,494	+20.0%	Shares	Sole	2025-02-14
2024-09-30	$29,782,479	167,940	+2.0%	Shares	Sole	2024-11-14
2024-06-30	$30,901,656	164,642	-8.0%	Shares	Sole	2024-08-13
2024-03-31	$34,646,221	178,967	-10.5%	Shares	Sole	2024-05-08
2023-12-31	$33,754,519	199,932	-4.8%	Shares	Sole	2024-02-14
2023-09-30	$33,120,215	210,087	-15.8%	Shares	Sole	2023-11-13
2023-06-30	$43,381,448	249,376	-5.7%	Shares	Sole	2023-08-10
2023-03-31	$35,319,828	264,568	-5.9%	Shares	Sole	2023-05-26
2022-12-31	$40,554,446	281,257	+37.1%	Shares	Sole	2023-02-02
2022-09-30	$22,416,824	205,132	+9.2%	Shares	Sole	2022-11-07
2022-06-30	$22,748,447	187,895	+13.9%	Shares	Sole	2022-08-01
2022-03-31	$21,891,386	164,969	+17.5%	Shares	Sole	2022-05-10
2021-12-31	$21,190,557	140,372	+13.5%	Shares	Sole	2022-02-08
2021-09-30	$18,013,328	123,633	+0.2%	Shares	Sole	2021-11-12
2021-06-30	$20,428,101	123,373	+19.3%	Shares	Sole	2021-08-13
2021-03-31	$15,515,218	103,421	-6.4%	Shares	Sole	2021-05-14
2020-12-31	$16,507,146	110,497	-12.9%	Shares	Sole	2021-02-09
2020-09-30	$17,016,512	126,828	-2.0%	Shares	Sole	2020-11-13
2020-06-30	$14,802,928	129,351	-32.9%	Shares	Sole	2020-08-03
2020-03-31	$19,509,032	192,777	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.