Position in MSA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$120,518,509
+$6,081,082 QoQ
Shares Held
690,334
-1.1% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#11
of 456 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026M&G PLC holds $124,883,392 across 2 Security & Protection Services names. MSA ranks #1 (96.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
This page
|
690,334 | $120,518,509 | |
| 2 | ALLE |
Allegion plc
|
31,069 | $4,364,883 |
All Filings in MSA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,518,509 | 690,334 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $114,437,427 | 698,002 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $116,698,341 | 728,727 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $124,549,083 | 723,828 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $120,998,710 | 722,251 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,856,361 | 12,655 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,156,170 | 13,007 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,687,587 | 15,155 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,240,280 | 17,264 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,617,422 | 18,686 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||