MSA Safety Inc. 13F holders
Of the 44 funds followed here, 8 reported a position in MSA Safety Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 691,769 shares worth $120.8 million, 0.0% of its reported book. New this quarter: Capital Research Global Investors, Two Sigma Investments. Sold out: Baillie Gifford.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 691,769 | $120.8 million | 0.0% | -251 | held | 30 June 2026 | 13F |
| Norges Bank | 314,843 | $55.0 million | 0.0% | held | 30 June 2026 | 13F | |
| Capital Research Global Investors | 306,306 | $53.5 million | 0.0% | +306,306 | new | 30 June 2026 | 13F |
| Millennium Management | 103,270 | $18.0 million | 0.0% | +63,834 | added | 30 June 2026 | 13F |
| Citadel Advisors | 30,785 | $5.4 million | 0.0% | -10,478 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 14,047 | $2.5 million | 0.0% | +11,421 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 5,923 | $1.0 million | 0.0% | +5,923 | new | 30 June 2026 | 13F |
| FMR LLC | 5,124 | $894,606 | 0.0% | -1,669 | trimmed | 30 June 2026 | 13F |
| Baillie Gifford | 0 | $0 | 0.0% | -50,591 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 2.0 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 11 September 2026 | 18 | $181.27 | SEC |
| 9 September 2026 | 6,038 | $188.72 | SEC |
| 2 September 2026 | 51 | $187.39 | SEC |
| 19 August 2026 | 8 | $189.38 | SEC |
| 17 August 2026 | 8 | $189.13 | SEC |
| 12 August 2026 | 18 | $192.96 | SEC |
| 4 August 2026 | 3,986 | $192.46 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 6,038 on 9 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to MSA by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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