Position in MSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,844,137
+$3,861,522 QoQ
Shares Held
308,421
+1.2% QoQ
Ownership
0.799%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#34
of 456 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $115,453,029 across 9 Security & Protection Services names. MSA ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
This page
|
308,421 | $53,844,137 | |
| 2 | ALLE |
Allegion plc
|
379,322 | $53,290,946 | |
| 3 | ADT |
ADT Inc.
|
944,039 | $6,136,252 | |
| 4 | GEO |
Geo Group Inc
|
31,435 | $928,903 | |
| 5 | CXW |
CoreCivic, Inc.
|
19,135 | $581,320 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
14,307 | $543,378 | |
| 7 | BRC |
Brady Corp
|
827 | $75,728 | |
| 8 | BCO |
Brinks Co
|
414 | $39,118 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,844,137 | 308,421 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,982,615 | 304,865 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $49,435,857 | 308,704 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,189,377 | 192,883 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $34,593,101 | 206,489 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $35,311,216 | 240,720 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,708,078 | 197,310 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,359,381 | 126,082 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $21,404,730 | 114,043 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $19,713,850 | 101,833 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $11,287,129 | 66,855 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,652,593 | 61,228 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,178,393 | 110,246 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $21,310,738 | 159,631 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $22,578,711 | 156,590 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,385,639 | 140,791 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,001,866 | 115,651 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $15,663,908 | 118,040 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $21,244,298 | 140,728 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,080,556 | 117,231 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $18,252,214 | 110,232 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $20,245,799 | 134,954 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $18,720,509 | 125,313 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,881,971 | 118,372 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $13,408,133 | 117,163 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $8,964,194 | 88,579 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||