Position in MSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,366,746
+$639,455 QoQ
Shares Held
47,925
+1.7% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
2.54%
of 13F equity value
Holder Rank
#96
of 456 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026EDENTREE ASSET MANAGEMENT Ltd holds $8,366,746 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
|
47,925 | $8,366,746 |
All Filings in MSA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,366,746 | 47,925 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,727,291 | 47,132 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,547,718 | 47,132 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,624,532 | 67,557 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,271,753 | 67,282 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,721,747 | 59,457 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,939,071 | 59,957 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,008,709 | 5,688 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,225,052 | 6,527 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,547,752 | 7,995 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,314,679 | 7,787 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $937,229 | 5,945 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,034,192 | 5,945 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||