Position in MSA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,137,562
-$2,649,189 QoQ
Shares Held
6,516
-71.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 457 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $299,741,168 across 12 Security & Protection Services names. MSA ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,766,125 | $248,122,895 | |
| 2 | CXW |
CoreCivic, Inc.
|
618,995 | $18,805,068 | |
| 3 | BCO |
Brinks Co
|
168,705 | $15,940,934 | |
| 4 | MG |
Mistras Group, Inc.
|
389,488 | $6,804,354 | |
| 5 | GEO |
Geo Group Inc
|
130,752 | $3,863,721 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
396,661 | $2,300,633 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
37,232 | $1,414,070 | |
| 8 | MSA |
MSA Safety Inc
This page
|
6,516 | $1,137,562 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,137,562 | 6,516 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,786,751 | 23,097 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,659,516 | 22,852 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,818,231 | 22,190 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,854,864 | 23,010 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,311,377 | 22,574 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,748,224 | 22,611 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $3,914,780 | 22,075 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $4,131,243 | 22,011 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $4,333,511 | 22,385 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,777,907 | 22,377 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,508,658 | 22,256 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $3,876,697 | 22,285 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,949,815 | 22,096 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,175,350 | 22,022 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,188,987 | 20,031 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,720,320 | 22,469 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,040,687 | 22,914 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,459,096 | 22,914 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $3,518,945 | 24,152 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $4,570,668 | 27,604 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,702,374 | 31,345 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,153,057 | 34,494 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,427,607 | 33,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,079,326 | 35,646 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,882,003 | 68,004 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||