MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in MSA — MSA Safety Inc
CIK 928047
TORONTO, A6
Position in MSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,625,846
+$349,375 QoQ
Shares Held
26,497
+1.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $118,738,035 across 9 Security & Protection Services names. MSA ranks #2 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
741,122 | $104,120,229 | |
| 2 | MSA |
MSA Safety Inc
This page
|
26,497 | $4,625,846 | |
| 3 | BCO |
Brinks Co
|
38,882 | $3,673,960 | |
| 4 | GEO |
Geo Group Inc
|
64,050 | $1,892,677 | |
| 5 | CXW |
CoreCivic, Inc.
|
48,005 | $1,458,391 | |
| 6 | ADT |
ADT Inc.
|
181,109 | $1,177,208 | |
| 7 | BRC |
Brady Corp
|
10,524 | $963,682 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
15,146 | $575,245 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,625,846 | 26,497 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,276,471 | 26,084 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,309,207 | 26,909 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,734,333 | 27,514 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,008,309 | 29,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,616,921 | 31,474 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,152,297 | 31,081 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,595,786 | 31,554 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,876,010 | 31,307 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,162,356 | 31,832 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,077,731 | 30,076 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,932,710 | 31,289 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,804,949 | 27,621 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,820,369 | 28,617 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,292,392 | 29,769 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $3,259,603 | 29,828 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $3,714,911 | 30,684 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $4,088,487 | 30,810 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $6,224,533 | 41,233 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $6,121,585 | 42,015 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,611,443 | 39,929 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,128,317 | 40,850 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $6,538,053 | 43,765 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,367,037 | 47,455 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $5,490,487 | 47,977 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $7,327,993 | 72,411 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||