Position in MSA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$68,377,638
-$1,587,525 QoQ
Shares Held
417,064
-4.5% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 96.06223505265379.ToString("F0")%
None 3.9377649473462104.ToString("F0")%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Invesco Ltd. holds $447,882,979 across 10 Security & Protection Services names. MSA ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,955,053 | $284,049,641 | |
| 2 | MSA |
MSA Safety Inc
This page
|
417,064 | $68,377,638 | |
| 3 | BCO |
Brinks Co
|
328,442 | $34,036,441 | |
| 4 | GEO |
Geo Group Inc
|
1,029,661 | $17,308,600 | |
| 5 | ADT |
ADT Inc.
|
2,547,868 | $16,739,489 | |
| 6 | CXW |
CoreCivic, Inc.
|
599,611 | $11,338,643 | |
| 7 | BRC |
Brady Corp
|
125,777 | $10,218,121 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
124,389 | $4,899,681 |
All Filings in MSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||