MSA Safety Incorporated
DE ˙ DB ˙ US5534981064
140,00 € ↑1,00 (0,72%)
2026-06-04
DEL PRIS
SecurityDE:M07 / MSA Safety Incorporated
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership39,436 shares
Latest Disclosed Value $ 6,465,532
Millennium Management Llc reports 34.11% decrease in ownership of M07 / MSA Safety Incorporated

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 39,436 shares of MSA Safety Incorporated (DE:M07) valued at $5,560,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,849 shares of MSA Safety Incorporated. This represents a change in shares of -34.11% during the quarter. The current value of the position is $5,521,040 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)
2026-05-15 2026-03-31 13F MSA SAFETY COM 553498106 39,436 -20,413 -34.11 6,466 -32.54 0.0027
2026-02-17 2025-12-31 13F MSA SAFETY COM 553498106 59,849 5,531 10.18 9,584 2.55 0.0040
2025-11-14 2025-09-30 13F MSA SAFETY COM 553498106 54,318 41,467 322.68 9,346 334.29 0.0040
2025-08-14 2025-06-30 13F MSA SAFETY COM 553498106 12,851 -115,508 -89.99 2,153 -88.57 0.0010
2025-05-15 2025-03-31 13F MSA SAFETY COM 553498106 128,359 -19,853 -13.40 18,829 -23.37 0.0100
2025-02-14 2024-12-31 13F MSA SAFETY COM 553498106 148,212 104,829 241.64 24,569 219.37 0.0120
2024-11-14 2024-09-30 13F MSA SAFETY COM 553498106 43,383 4,293 10.98 7,694 4.87 0.0036
2024-08-14 2024-06-30 13F MSA SAFETY COM 553498106 39,090 -115,064 -74.64 7,337 -75.42 0.0034
2024-05-15 2024-03-31 13F MSA SAFETY COM 553498106 154,154 -580 -0.37 29,843 14.24 0.0127
2024-02-14 2023-12-31 13F MSA SAFETY COM 553498106 154,734 103,536 202.23 26,124 223.66 0.0113
2023-11-14 2023-09-30 13F MSA SAFETY COM 553498106 51,198 51,198 8,071 0.0041
2023-08-14 2023-06-30 13F MSA SAFETY COM 553498106 0 -5,865 -100.00 0 -100.00
2023-05-15 2023-03-31 13F MSA SAFETY COM 553498106 5,865 -62,912 -91.47 783 -92.10 0.0004
2023-02-14 2022-12-31 13F MSA SAFETY COM 553498106 68,777 -36,994 -34.98 9,917 -14.21 0.0055
2022-11-14 2022-09-30 13F MSA SAFETY COM 553498106 105,771 -74,569 -41.35 11,559 -47.06 0.0068
2022-08-15 2022-06-30 13F MSA SAFETY COM 553498106 180,340 174,978 3,263.30 21,834 2,966.57 0.0135
2022-05-16 2022-03-31 13F MSA SAFETY COM 553498106 5,362 -13 -0.24 712 -12.21 0.0004
2022-02-14 2021-12-31 13F MSA SAFETY COM 553498106 5,375 -18,989 -77.94 811 -77.15 0.0004
2021-11-15 2021-09-30 13F MSA SAFETY COM 553498106 24,364 13,854 131.82 3,550 104.02 0.0021
2021-08-16 2021-06-30 13F MSA SAFETY COM 553498106 10,510 3,253 44.83 1,740 59.78 0.0011
2021-05-17 2021-03-31 13F MSA SAFETY COM 553498106 7,257 -6,835 -48.50 1,089 -48.27 0.0008
2021-02-16 2020-12-31 13F MSA SAFETY COM 553498106 14,092 14,092 2,105 0.0015
2020-11-16 2020-09-30 13F MSA SAFETY COM 553498106 0 -157,093 -100.00 0 -100.00
2020-08-14 2020-06-30 13F MSA SAFETY COM 553498106 157,093 147,807 1,591.72 17,978 1,812.55 0.0246
2020-05-14 2020-03-31 13F MSA SAFETY COM 553498106 9,286 9,286 940 0.0021
2019-11-14 2019-09-30 13F MSA SAFETY COM 553498106 0 -15,832 -100.00 0 -100.00
2019-08-15 2019-06-30 13F/A-1 MSA SAFETY COM 553498106 15,832 -96,120 -85.86 1,669 -85.58 0.0025
2019-08-14 2019-06-30 13F IMMUNIC COM 553498106 29,809 -82,143 342
2019-05-14 2019-03-31 13F MSA SAFETY COM 553498106 111,952 104,453 1,392.89 11,576 1,537.34 0.0173
2019-02-15 2018-12-31 13F/A-1 MSA SAFETY COM 553498106 7,499 7,499 707 0.0011
2019-02-14 2018-12-31 13F MSA SAFETY COM 553498106 7,499 707
2018-11-14 2018-09-30 13F MSA SAFETY COM 553498106 0 -75,576 -100.00 0 -100.00
2018-08-14 2018-06-30 13F MSA SAFETY COM 553498106 75,576 75,576 7,281 0.0095
2018-05-15 2018-03-31 13F MSA SAFETY COM 553498106 0 -34,424 -100.00 0 -100.00
2018-02-14 2017-12-31 13F MSA SAFETY COM 553498106 34,424 -115,451 -77.03 2,669 -77.60 0.0037
2017-11-14 2017-09-30 13F MSA SAFETY COM 553498106 149,875 96,586 181.25 11,917 175.54 0.0182
2017-08-14 2017-06-30 13F MSA SAFETY COM 553498106 53,289 -162,765 -75.34 4,325 -71.68 0.0077
2017-05-15 2017-03-31 13F MSA SAFETY COM 553498106 216,054 216,054 15,273 0.0280
2016-08-15 2016-06-30 13F MSA SAFETY COM 553498106 0 -57,913 -100.00 0 -100.00
2016-05-16 2016-03-31 13F MSA SAFETY COM 553498106 57,913 -34,991 -37.66 2,800 -30.68 0.0070
2016-02-16 2015-12-31 13F MSA SAFETY COM 553498106 92,904 -147,193 -61.31 4,039 -57.91 0.0085
2015-11-16 2015-09-30 13F MSA SAFETY COM 553498106 240,097 207,666 640.33 9,597 510.11 0.0186
2015-08-14 2015-06-30 13F MSA SAFETY COM 553498106 32,431 -37,709 -53.76 1,573 -55.04 0.0030
2015-05-15 2015-03-31 13F MSA SAFETY COM 553498106 70,140 57,761 466.60 3,499 432.57 0.0065
2015-02-17 2014-12-31 13F MSA SAFETY COM 553498106 12,379 7,120 135.39 657 152.69 0.0014
2014-11-14 2014-09-30 13F MSA SAFETY COM 553498106 5,259 1,114 26.88 260 9.24 0.0007
2014-08-14 2014-06-30 13F MSA SAFETY COM 553498106 4,145 4,145 238 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.