Position in MSA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$114,303,636
+$1,206,527 QoQ
Shares Held
697,186
-1.3% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96.78823154796568.ToString("F0")%
Shared 0.06268054722842972.ToString("F0")%
None 3.149087904805891.ToString("F0")%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $314,170,436 across 11 Security & Protection Services names. MSA ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
This page
|
697,186 | $114,303,636 | |
| 2 | ALLE |
Allegion plc
|
501,079 | $72,801,760 | |
| 3 | BCO |
Brinks Co
|
335,924 | $34,811,797 | |
| 4 | ADT |
ADT Inc.
|
4,867,511 | $31,979,543 | |
| 5 | BRC |
Brady Corp
|
246,273 | $20,007,213 | |
| 6 | GEO |
Geo Group Inc
|
782,449 | $13,152,962 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
302,967 | $11,933,866 | |
| 8 | CXW |
CoreCivic, Inc.
|
606,141 | $11,462,122 |
All Filings in MSA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,303,636 | 697,186 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $113,097,109 | 706,239 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $123,519,239 | 717,843 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $126,216,258 | 753,395 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $112,143,177 | 764,491 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $127,250,683 | 767,634 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $133,108,207 | 750,582 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $144,641,602 | 770,641 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $144,858,551 | 748,275 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $130,141,249 | 770,842 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $126,246,900 | 800,805 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $141,184,710 | 811,593 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $109,324,747 | 818,912 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $118,469,815 | 821,623 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $89,731,661 | 821,117 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,903,930 | 825,175 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $109,229,877 | 823,134 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $123,458,101 | 817,820 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $122,475,707 | 840,602 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $139,542,540 | 842,750 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $125,064,319 | 833,651 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $113,024,535 | 842,398 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $97,625,554 | 853,072 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $89,598,732 | 885,363 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||