MSA Safety Incorporated
DE ˙ DB ˙ US5534981064
139,00 € ↑1,00 (0,72%)
2026-06-03
DEL PRIS
SecurityDE:M07 / MSA Safety Incorporated
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership396,573 shares
Latest Disclosed Value $ 65,018
Natixis Advisors, L.p. reports 9.20% increase in ownership of M07 / MSA Safety Incorporated

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 396,573 shares of MSA Safety Incorporated (DE:M07) valued at $55,916,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 363,177 shares of MSA Safety Incorporated. This represents a change in shares of 9.20% during the quarter. The current value of the position is $55,123,647 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)
2026-05-13 2026-03-31 13F MSA SAFETY COM 553498106 396,573 33,396 9.20 65 12.07 0.0904
2026-02-10 2025-12-31 13F MSA SAFETY COM 553498106 363,177 339,705 1,447.28 58 1,350.00 0.0824
2025-11-13 2025-09-30 13F MSA SAFETY INC COM 553498106 23,472 3,425 17.08 4 33.33 0.0059
2025-08-13 2025-06-30 13F MSA SAFETY COM 553498106 20,047 6,283 45.65 3 50.00 0.0053
2025-05-08 2025-03-31 13F MSA SAFETY COM 553498106 13,764 2,639 23.72 2 100.00 0.0037
2025-02-10 2024-12-31 13F MSA SAFETY COM 553498106 11,125 11,125 2 0.0034
2024-11-06 2024-09-30 13F MSA SAFETY COM 553498106 0 -11,614 -100.00 0 -100.00
2024-08-01 2024-06-30 13F MSA SAFETY COM 553498106 11,614 -227 -1.92 2 0.00 0.0047
2024-04-25 2024-03-31 13F MSA SAFETY COM 553498106 11,841 11,841 2 0.0053
2016-02-12 2015-12-31 13F MSA SAFETY COM 553498106 0 0 0 0.0000
2015-11-12 2015-09-30 13F MSA SAFETY COM 553498106 0 0 0 0.0000
2014-11-03 2014-09-30 13F MSA SAFETY COM 553498106 0 -5,824 -100.00 0 -100.00
2014-08-13 2014-06-30 13F MSA SAFETY COM 553498106 5,824 1,595 37.72 335 39.00 0.0048
2014-05-13 2014-03-31 13F MSA SAFETY COM 553498106 4,229 4,229 241 0.0037
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.