Position in MSA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,260,466
+$43,958 QoQ
Shares Held
7,220
-2.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 458 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 27%
Shared 73%
None 0%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $313,170,459 across 2 Security & Protection Services names. MSA ranks #2 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
2,220,158 | $311,909,993 | |
| 2 | MSA |
MSA Safety Inc
This page
|
7,220 | $1,260,466 |
All Filings in MSA
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,260,466 | 7,220 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,216,508 | 7,420 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,194,323 | 7,458 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,257,314 | 7,307 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $910,356 | 5,434 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $566,515 | 3,862 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $655,786 | 3,956 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $743,231 | 4,191 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,249,300 | 22,640 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,346,675 | 22,453 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,137,833 | 30,432 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,891,405 | 31,027 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,414,330 | 31,124 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,164,666 | 31,196 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,482,001 | 31,084 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,438,713 | 31,467 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,758,617 | 31,045 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,196,636 | 31,625 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,003,649 | 19,897 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,735,662 | 18,776 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,098,994 | 18,716 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $868,765 | 5,791 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $484,322 | 3,242 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $300,943 | 2,243 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||