STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - MSA SAFETY INC ownership

MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 306 filers reported holding MSA SAFETY INC in Q3 2023. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of MSA SAFETY INC
ValueSharesWeighting
Q3 2023$6,189,181
-9.3%
39,259
+0.1%
0.02%0.0%
Q2 2023$6,820,797
+26.8%
39,209
-2.7%
0.02%
+25.0%
Q1 2023$5,379,117
-10.4%
40,293
-3.3%
0.01%
-20.0%
Q4 2022$6,005,946
+32.8%
41,653
+0.7%
0.02%
+25.0%
Q3 2022$4,522,000
-12.4%
41,383
-3.0%
0.01%0.0%
Q2 2022$5,164,000
-11.3%
42,653
-2.7%
0.01%
+9.1%
Q1 2022$5,820,000
-12.3%
43,859
-0.3%
0.01%
-8.3%
Q4 2021$6,638,000
+2.8%
43,969
-0.8%
0.01%
-7.7%
Q3 2021$6,457,000
-11.2%
44,317
+0.9%
0.01%
-7.1%
Q2 2021$7,275,000
+9.7%
43,936
-0.6%
0.01%
+7.7%
Q1 2021$6,632,000
-0.9%
44,206
-1.3%
0.01%
-7.1%
Q4 2020$6,691,000
+117.0%
44,786
+94.9%
0.01%
+100.0%
Q3 2020$3,084,000
+13.7%
22,984
-3.0%
0.01%0.0%
Q2 2020$2,712,000
+59.0%
23,696
+40.5%
0.01%
+40.0%
Q1 2020$1,706,000
-9.7%
16,860
+12.8%
0.01%0.0%
Q4 2019$1,889,000
+14.9%
14,950
-0.8%
0.01%
+25.0%
Q3 2019$1,644,000
+1.6%
15,070
-1.9%
0.00%0.0%
Q2 2019$1,618,000
+15.3%
15,355
+13.2%
0.00%0.0%
Q1 2019$1,403,000
+5.0%
13,567
-4.3%
0.00%0.0%
Q4 2018$1,336,000
-3.0%
14,177
+9.6%
0.00%
+33.3%
Q3 2018$1,377,000
+10.4%
12,9410.0%0.00%0.0%
Q2 2018$1,247,000
+22.1%
12,941
+5.5%
0.00%0.0%
Q1 2018$1,021,000
+19.8%
12,271
+11.6%
0.00%
+50.0%
Q4 2017$852,000
-2.5%
10,9910.0%0.00%0.0%
Q3 2017$874,000
-2.0%
10,9910.0%0.00%
-33.3%
Q2 2017$892,000
+14.8%
10,9910.0%0.00%
+50.0%
Q1 2017$777,000
+2.0%
10,9910.0%0.00%0.0%
Q4 2016$762,000
-24.2%
10,991
-36.5%
0.00%
-33.3%
Q3 2016$1,005,000
+10.6%
17,3110.0%0.00%0.0%
Q2 2016$909,000
-10.0%
17,311
-17.1%
0.00%
-25.0%
Q1 2016$1,010,000
+11.0%
20,880
-0.3%
0.00%
+33.3%
Q4 2015$910,000
-7.3%
20,940
-14.7%
0.00%
-25.0%
Q3 2015$982,000
+0.3%
24,563
+21.7%
0.00%
+33.3%
Q2 2015$979,000
-30.1%
20,180
-28.1%
0.00%
-40.0%
Q1 2015$1,400,000
+9.5%
28,073
+16.5%
0.01%
+25.0%
Q4 2014$1,279,000
+7.4%
24,1000.0%0.00%0.0%
Q3 2014$1,191,000
-14.4%
24,100
-0.5%
0.00%0.0%
Q2 2014$1,392,000
+1.5%
24,220
+0.7%
0.00%0.0%
Q1 2014$1,372,00024,0630.00%
Other shareholders
MSA SAFETY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Pantheon Investment Group, LLC 17,381$2,636,0002.07%
Brendel Financial Advisors LLC 153,219$3,846,0001.99%
Channing Capital Management, LLC 423,221$63,889,0001.81%
Pier Capital, LLC 85,782$12,950,0001.37%
APG Asset Management N.V. 4,284,863$568,803,0000.97%
Champlain Investment Partners, LLC 1,409,270$212,743,0000.96%
Rodgers Brothers Inc. 30,569$4,615,0000.82%
MARTIN & CO INC /TN/ 22,073$3,332,0000.76%
Fruth Investment Management 13,740$2,074,0000.57%
Waldron Private Wealth LLC 54,682$8,254,0000.41%
View complete list of MSA SAFETY INC shareholders