Position in MSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,966,991
+$130,588 QoQ
Shares Held
11,267
+0.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 453 holders
Holding Since
Mar 2020
21 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, 2026Allianz Asset Management GmbH holds $175,732,686 across 8 Security & Protection Services names. MSA ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
|
2,129,209 | $64,685,369 | |
| 2 | ADT |
ADT Inc.
|
6,889,113 | $44,779,233 | |
| 3 | BRC |
Brady Corp
|
246,675 | $22,588,029 | |
| 4 | ALLE |
Allegion plc
|
128,818 | $18,097,640 | |
| 5 | GEO |
Geo Group Inc
|
590,836 | $17,459,203 | |
| 6 | BCO |
Brinks Co
|
40,774 | $3,852,734 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
60,650 | $2,303,487 | |
| 8 | MSA |
MSA Safety Inc
This page
|
11,267 | $1,966,991 |
All Filings in MSA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,966,991 | 11,267 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,836,403 | 11,201 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,929,205 | 12,047 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $298,025 | 1,732 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,982,200 | 17,801 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,707,456 | 18,457 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,422,742 | 26,680 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,346,601 | 24,510 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,485,789 | 23,900 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,901,503 | 25,319 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,100,602 | 6,519 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $605,848 | 3,843 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $667,310 | 3,836 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,259,706 | 9,436 | Shares | Defined | 2023-05-11 | |
| 2021-09-30 | $1,075,266 | 7,380 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,191,348 | 7,195 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,156,654 | 7,710 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,503,195 | 23,450 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,355,725 | 25,011 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,262,730 | 11,034 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,194,665 | 11,805 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||