Position in MSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$111,506,515
-$134,023,529 QoQ
Shares Held
638,713
-57.4% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#15
of 457 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, 2026APG Asset Management N.V. holds $111,506,515 across 1 Security & Protection Services name. MSA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
This page
|
638,713 | $111,506,515 |
All Filings in MSA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,506,515 | 638,713 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $245,530,044 | 1,497,591 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $239,824,222 | 1,497,591 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $282,404,725 | 1,641,220 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $312,772,311 | 1,866,963 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $267,873,396 | 1,826,119 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $305,112,615 | 1,840,578 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $672,052,097 | 3,789,625 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $876,192,288 | 4,668,295 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $913,484,808 | 4,718,657 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $761,262,236 | 4,509,046 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $657,354,939 | 4,169,711 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $742,095,094 | 4,265,895 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $569,496,982 | 4,265,895 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $615,099,400 | 4,265,895 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $468,249,828 | 4,284,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $518,768,363 | 4,284,863 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $568,601,320 | 4,284,863 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $646,842,918 | 4,284,863 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $624,304,539 | 4,284,863 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $709,487,615 | 4,284,863 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $642,815,147 | 4,284,863 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $517,911,825 | 3,466,844 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $309,987,978 | 2,310,412 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $253,082,915 | 2,211,490 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $198,280,856 | 1,959,297 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||