Position in MSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,064,210
-$2,313,428 QoQ
Shares Held
378,418
-9.3% QoQ
Ownership
0.981%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Invesco Ltd. holds $491,386,829 across 10 Security & Protection Services names. MSA ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
2,292,541 | $322,079,078 | |
| 2 | MSA |
MSA Safety Inc
This page
|
378,418 | $66,064,210 | |
| 3 | BCO |
Brinks Co
|
374,682 | $35,403,699 | |
| 4 | GEO |
Geo Group Inc
|
633,083 | $18,707,601 | |
| 5 | ADT |
ADT Inc.
|
2,827,903 | $18,381,368 | |
| 6 | BRC |
Brady Corp
|
133,363 | $12,212,049 | |
| 7 | CXW |
CoreCivic, Inc.
|
336,566 | $10,224,874 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
190,854 | $7,248,633 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,064,210 | 378,418 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,377,638 | 417,064 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $69,965,163 | 436,900 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $77,937,899 | 452,943 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,243,750 | 449,136 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $61,705,880 | 420,655 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $69,365,127 | 418,442 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $71,039,564 | 400,584 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $71,533,913 | 381,128 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,078,592 | 139,876 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,951,224 | 94,481 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,581,545 | 86,150 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,566,822 | 152,718 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,024,295 | 164,976 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,446,275 | 72,448 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,083,040 | 183,776 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,936,225 | 189,446 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,290,440 | 175,512 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,294,322 | 180,805 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,101,947 | 186,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,382,334 | 177,451 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $11,709,809 | 78,055 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,729,686 | 91,905 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,947,868 | 81,597 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,505,453 | 100,537 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,140,142 | 426,286 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||