Position in MSA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$126,610,478
-$12,007,279 QoQ
Shares Held
725,229
-14.2% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#8
of 456 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026COOKE & BIELER LP holds $255,168,662 across 2 Security & Protection Services names. MSA ranks #2 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
915,070 | $128,558,184 | |
| 2 | MSA |
MSA Safety Inc
This page
|
725,229 | $126,610,478 |
All Filings in MSA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,610,478 | 725,229 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||