Position in MSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$252,268,225
-$4,053,620 QoQ
Shares Held
1,538,690
-3.9% QoQ
Ownership
3.99%
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 12.840013258031183.ToString("F0")%
Shared 0.021186853752217797.ToString("F0")%
None 87.1387998882166.ToString("F0")%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026STATE STREET CORP holds $1,523,539,769 across 15 Security & Protection Services names. MSA ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
4,270,714 | $620,492,037 | |
| 2 | MSA |
MSA Safety Inc
This page
|
1,538,690 | $252,268,225 | |
| 3 | BCO |
Brinks Co
|
1,556,784 | $161,329,525 | |
| 4 | BRC |
Brady Corp
|
1,572,548 | $127,753,799 | |
| 5 | ADT |
ADT Inc.
|
18,963,469 | $124,589,991 | |
| 6 | GEO |
Geo Group Inc
|
4,903,712 | $82,431,398 | |
| 7 | CXW |
CoreCivic, Inc.
|
3,741,839 | $70,758,175 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,431,503 | $56,386,903 |
All Filings in MSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,268,225 | 1,538,690 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $256,321,845 | 1,600,611 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $285,820,486 | 1,661,071 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $287,066,843 | 1,713,525 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $259,654,648 | 1,770,091 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $305,950,085 | 1,845,630 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $299,938,511 | 1,691,319 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $309,829,267 | 1,650,750 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $327,925,585 | 1,693,918 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $290,667,351 | 1,721,657 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $282,749,216 | 1,793,525 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $353,464,279 | 2,031,871 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $268,620,957 | 2,012,142 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $320,850,578 | 2,225,193 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $227,884,643 | 2,085,328 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $250,165,124 | 2,066,285 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $242,483,108 | 1,827,303 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $249,913,374 | 1,655,494 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $224,005,882 | 1,537,446 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $260,038,588 | 1,570,471 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $205,833,740 | 1,372,042 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $203,806,652 | 1,364,259 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $205,200,134 | 1,529,404 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $182,490,601 | 1,594,640 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $193,226,624 | 1,909,354 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||