DNB Asset Management AS

Position in MSA — MSA Safety Inc

CIK 1456670 Oslo, Q8

Position in MSA

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

Position Value

$314,593

+$19,156 QoQ

Shares Held

1,802

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#306

of 453 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

DNB Asset Management AS holds $4,413,118 across 5 Security & Protection Services names. MSA ranks #2 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	24,456	$3,435,823
2	MSA	MSA Safety Inc This page	1,802	$314,593
3	BCO	Brinks Co	2,405	$227,248
4	ADT	ADT Inc.	34,729	$225,738
5	GEO	Geo Group Inc	7,097	$209,716

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$314,593	1,802	0.0%	Shares	Other	2026-08-11
2026-03-31	$295,437	1,802	-96.9%	Shares	Other	2026-05-14
2023-12-31	$9,764,789	57,838	-1.5%	Shares	Other	2024-01-04
2023-09-30	$9,260,676	58,742	-2.5%	Shares	Other	2023-10-13
2023-06-30	$10,485,960	60,278	-1.7%	Shares	Other	2023-07-10
2023-03-31	$8,188,356	61,336	-1.3%	Shares	Other	2023-04-20
2022-12-31	$8,961,985	62,154	-11.0%	Shares	Other	2023-01-12
2022-09-30	$7,628,946	69,811	0.0%	Shares	Other	2022-10-11
2022-06-30	$8,452,017	69,811	-1.8%	Shares	Other	2022-07-08
2022-03-31	$9,437,093	71,116	-1.2%	Shares	Other	2022-04-08
2021-12-31	$10,867,157	71,987	-1.1%	Shares	Other	2022-01-12
2021-09-30	$10,607,251	72,802	-1.3%	Shares	Other	2021-10-15
2021-06-30	$12,215,995	73,777	-1.8%	Shares	Other	2021-07-06
2021-03-31	$11,276,403	75,166	-7.9%	Shares	Other	2021-04-15
2020-12-31	$12,191,568	81,609	—	Shares	Other	2021-01-19
No filing history on record for this holder in this stock.