MSA Safety Incorporated
US ˙ NYSE ˙ US5534981064

SecurityMSA / MSA Safety Incorporated
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership3,385 shares
Latest Disclosed Value $ 554,971
Captrust Financial Advisors reports 51.94% decrease in ownership of MSA / MSA Safety Incorporated

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 3,385 shares of MSA Safety Incorporated (US:MSA) valued at $554,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,043 shares of MSA Safety Incorporated. This represents a change in shares of -51.94% during the quarter. The current value of the position is $546,711 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MSA SAFETY INC COM Stock 553498106 3,385 -3,658 -51.94 555 -50.84 0.0010
2026-02-17 2025-12-31 13F MSA SAFETY INC COM Stock 553498106 7,043 1,905 37.08 1,128 27.49 0.0021
2025-11-19 2025-09-30 13F MSA SAFETY INC COM Stock 553498106 5,138 -17 -0.33 884 2.43 0.0018
2025-08-15 2025-06-30 13F MSA SAFETY INC COM Stock 553498106 5,155 -2,902 -36.02 864 -26.93 0.0019
2025-05-15 2025-03-31 13F MSA SAFETY INC COM Stock 553498106 8,057 -27,021 -77.03 1,182 -79.69 0.0030
2025-02-14 2024-12-31 13F MSA SAFETY INC COM Stock 553498106 35,078 18 0.05 5,815 -6.48 0.0166
2024-11-14 2024-09-30 13F MSA SAFETY INC COM Stock 553498106 35,060 -452 -1.27 6,218 -6.72 0.0184
2024-08-15 2024-06-30 13F MSA SAFETY INC COM Stock 553498106 35,512 2,206 6.62 6,665 3.38 0.0215
2024-05-15 2024-03-31 13F MSA SAFETY INC COM Stock 553498106 33,306 -3,223 -8.82 6,448 4.54 0.0237
2024-02-14 2023-12-31 13F MSA SAFETY INC COM Stock 553498106 36,529 -1,037 -2.76 6,167 4.14 0.0212
2023-11-15 2023-09-30 13F MSA SAFETY INC COM Stock 553498106 37,566 2,517 7.18 5,922 -2.87 0.0226
2023-08-15 2023-06-30 13F MSA SAFETY INC COM Stock 553498106 35,049 1,523 4.54 6,097 36.25 0.0240
2023-05-15 2023-03-31 13F MSA SAFETY INC COM Stock 553498106 33,526 444 1.34 4,476 -6.18 0.0197
2023-02-15 2022-12-31 13F MSA SAFETY INC COM Stock 553498106 33,082 180 0.55 4,770 32.65 0.0240
2022-11-16 2022-09-30 13F MSA SAFETY INC COM Stock 553498106 32,902 476 1.47 3,596 -8.41 0.0209
2022-08-23 2022-06-30 13F/A-1 MSA SAFETY INC COM Common Stock 553498106 32,426 96 0.30 3,926 -8.48 0.0253
2022-08-16 2022-06-30 13F MSA SAFETY INC COM COM 553498106 33,031 701 3,999 0.0290
2022-05-16 2022-03-31 13F MSA SAFETY COM 553498106 32,330 135 0.42 4,290 -11.73 0.0278
2022-02-14 2021-12-31 13F MSA SAFETY INC COM Common Stock 553498106 32,195 30,000 1,366.74 4,860 1,418.75 0.0333
2021-11-16 2021-09-30 13F MSA SAFETY INC COM Common Stock 553498106 2,195 23 1.06 320 -11.11 0.0027
2021-08-16 2021-06-30 13F MSA SAFETY INC COM Common Stock 553498106 2,172 -23 -1.05 360 9.42 0.0034
2021-05-17 2021-03-31 13F MSA SAFETY INC COM Common Stock 553498106 2,195 -28,340 -92.81 329 -92.79 0.0036
2021-02-16 2020-12-31 13F MSA SAFETY INC COM Common Stock 553498106 30,535 -45 -0.15 4,562 11.79 0.0604
2020-11-17 2020-09-30 13F MSA SAFETY INC COM Common Stock 553498106 30,580 130 0.43 4,081 20.49 0.0677
2020-08-14 2020-06-30 13F MSA SAFETY INC COM Common Stock 553498106 30,450 30,450 3,387 0.0558
2020-02-14 2019-12-31 13F MSA SAFETY INC COM Common Stock 553498106 0 -30,450 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MSA SAFETY INC COM Common Stock 553498106 30,450 30,450 3,322 0.1167
2018-11-15 2018-09-30 13F MSA SAFETY INC COM Common Stock 553498106 0 -129 -100.00 0 -100.00
2018-08-13 2018-06-30 13F MSA SAFETY INC COM Common Stock 553498106 129 129 12 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.