Position in MSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,585,319
+$350,931 QoQ
Shares Held
49,177
-2.1% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 456 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Legal & General Group Plc holds $111,662,165 across 12 Security & Protection Services names. MSA ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
430,606 | $60,495,836 | |
| 2 | GEO |
Geo Group Inc
|
310,152 | $9,164,991 | |
| 3 | BRC |
Brady Corp
|
97,136 | $8,894,742 | |
| 4 | MSA |
MSA Safety Inc
This page
|
49,177 | $8,585,319 | |
| 5 | ADT |
ADT Inc.
|
1,256,222 | $8,165,442 | |
| 6 | CXW |
CoreCivic, Inc.
|
230,112 | $6,990,801 | |
| 7 | BCO |
Brinks Co
|
57,108 | $5,396,133 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
84,279 | $3,200,915 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,585,319 | 49,177 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,234,388 | 50,225 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,136,145 | 57,051 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,640,432 | 73,461 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,171,542 | 78,622 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,251,269 | 76,701 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,436,562 | 75,023 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,394,311 | 75,529 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $13,668,898 | 72,827 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $12,942,071 | 66,853 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $11,280,544 | 66,816 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $10,038,205 | 63,674 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,264,256 | 64,752 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,723,557 | 65,345 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,172,790 | 63,616 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,803,117 | 62,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,685,644 | 63,481 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $10,265,671 | 77,360 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,791,293 | 84,733 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,143,657 | 83,347 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,757,110 | 77,045 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,097,795 | 87,307 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,814,374 | 85,778 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,524,769 | 93,350 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,415,527 | 91,013 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,146,381 | 60,735 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||