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MSAMSA
Showing 9 of 10 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in MSA SAFETY INC

Yes. Cooke & Bieler holds 678,102 shares of MSA (Msa Safety), worth $120.6M, as of its Q3 2026 13F filing. It reduced the position by 47,127 shares (-6.5%) from Q2 2026. Cooke & Bieler has held MSA since Q2 2024, across 10 quarterly 13F filings. MSA is 1.9% of Cooke & Bieler's reported 13F portfolio.

Current Value

$120.6M

Current Shares

678,102

Total Value Change

+$28.4M

Total Shares Change

+158,194

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
678,102
-6.5%
$120.6M1.9%$177.88
0
2026-Q2
Decreased
725,229
-14.2%
$126.6M1.5%$174.08
0
2026-Q1
Decreased
845,488
-6.0%
$138.6M1.6%$162.98
0
2025-Q4
Increased
899,030
+9.0%
$144M1.5%$158.78
52
2025-Q3
Increased
824,620
+1.3%
$141.9M1.5%$170.04
48
2025-Q2
Increased
813,762
+14.4%
$136.3M1.4%$165.03
54
2025-Q1
Increased
711,444
+9.2%
$104.4M1.0%$144.02
52
2024-Q4
Increased
651,366
+25.3%
$108M1.0%$162.25
58
2024-Q3
Increased
519,908
+62.0%
$92.2M0.8%$173.06
61

Other major holders of MSA: APG Asset Management N.V., VANGUARD GROUP INC

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