Position in MSA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$138,617,757
-$5,352,907 QoQ
Shares Held
845,488
-6.0% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026COOKE & BIELER LP holds $230,124,304 across 2 Security & Protection Services names. MSA ranks #1 (60.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
This page
|
845,488 | $138,617,757 | |
| 2 | ALLE |
Allegion plc
|
629,820 | $91,506,547 |
All Filings in MSA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,617,757 | 845,488 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $143,970,664 | 899,030 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $141,892,363 | 824,620 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $136,329,547 | 813,762 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $104,361,720 | 711,444 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $107,976,941 | 651,366 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $92,200,484 | 519,908 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $60,235,727 | 320,932 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||