MSA Safety Incorporated
US ˙ NYSE ˙ US5534981064

SecurityMSA / MSA Safety Incorporated
InstitutionTd Asset Management Inc
Latest Disclosed Ownership10,844 shares
Latest Disclosed Value $ 1,777,874
Td Asset Management Inc reports 17.30% decrease in ownership of MSA / MSA Safety Incorporated

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 10,844 shares of MSA Safety Incorporated (US:MSA) valued at $1,777,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,112 shares of MSA Safety Incorporated. This represents a change in shares of -17.30% during the quarter. The current value of the position is $1,749,137 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F MSA SAFETY COM 553498106 10,844 -2,268 -17.30 1,778 -15.34 0.0014
2026-02-10 2025-12-31 13F MSA SAFETY COM 553498106 13,112 0 0.00 2,100 -6.96 0.0017
2025-11-10 2025-09-30 13F MSA SAFETY COM 553498106 13,112 0 0.00 2,256 2.73 0.0018
2025-07-28 2025-06-30 13F MSA SAFETY COM 553498106 13,112 3,582 37.59 2,197 57.19 0.0019
2025-05-07 2025-03-31 13F MSA SAFETY COM 553498106 9,530 -670 -6.57 1,398 -17.34 0.0013
2025-02-11 2024-12-31 13F MSA SAFETY COM 553498106 10,200 -1,400 -12.07 1,691 -17.64 0.0015
2024-11-01 2024-09-30 13F MSA SAFETY COM 553498106 11,600 11,600 2,053 0.0018
2023-05-10 2023-03-31 13F MSA SAFETY COM 553498106 0 -4,810 -100.00 0 -100.00
2023-02-07 2022-12-31 13F MSA SAFETY COM 553498106 4,810 -7,000 -59.27 694 -46.94 0.0009
2022-11-07 2022-09-30 13F MSA SAFETY COM 553498106 11,810 -2,470 -17.30 1,306 -24.47 0.0016
2022-08-04 2022-06-30 13F MSA SAFETY COM 553498106 14,280 -163 -1.13 1,729 -9.81 0.0020
2022-05-10 2022-03-31 13F MSA SAFETY COM 553498106 14,443 -4,220 -22.61 1,917 -31.95 0.0011
2022-02-10 2021-12-31 13F MSA SAFETY COM 553498106 18,663 9,519 104.10 2,817 111.49 0.0024
2021-11-09 2021-09-30 13F MSA SAFETY COM 553498106 9,144 -346 -3.65 1,332 -14.67 0.0014
2021-08-11 2021-06-30 13F MSA SAFETY COM 553498106 9,490 -3,233 -25.41 1,561 -18.23 0.0016
2021-05-14 2021-03-31 13F MSA SAFETY COM 553498106 12,723 -570 -4.29 1,909 -3.88 0.0021
2021-02-16 2020-12-31 13F MSA SAFETY COM 553498106 13,293 4,100 44.60 1,986 61.07 0.0024
2020-11-10 2020-09-30 13F MSA SAFETY COM 553498106 9,193 4,310 88.27 1,233 120.57 0.0017
2020-08-13 2020-06-30 13F MSA SAFETY COM 553498106 4,883 4,883 559 0.0008
2019-02-01 2018-12-31 13F MSA SAFETY COM 553498106 0 -11,763 -100.00 0 -100.00
2018-11-01 2018-09-30 13F MSA SAFETY COM 553498106 11,763 -260 -2.16 1,252 8.12 0.0019
2018-07-31 2018-06-30 13F MSA SAFETY COM 553498106 12,023 -2,420 -16.76 1,158 -3.66 0.0018
2018-05-11 2018-03-31 13F MSA SAFETY COM 553498106 14,443 1,200 9.06 1,202 17.04 0.0018
2018-02-02 2017-12-31 13F MSA SAFETY COM 553498106 13,243 -1,500 -10.17 1,027 -12.37 0.0015
2017-11-09 2017-09-30 13F MSA SAFETY COM 553498106 14,743 -5,060 -25.55 1,172 -27.07 0.0018
2017-08-01 2017-06-30 13F MSA SAFETY COM 553498106 19,803 -100 -0.50 1,607 14.21 0.0025
2017-05-05 2017-03-31 13F MSA SAFETY COM 553498106 19,903 -8,100 -28.93 1,407 -27.51 0.0022
2017-02-08 2016-12-31 13F MSA SAFETY COM 553498106 28,003 2,000 7.69 1,941 28.63 0.0033
2016-11-02 2016-09-30 13F MSA SAFETY COM 553498106 26,003 5,100 24.40 1,509 37.43 0.0026
2016-08-04 2016-06-30 13F MSA SAFETY COM 553498106 20,903 -1,700 -7.52 1,098 0.46 0.0020
2016-05-05 2016-03-31 13F MSA SAFETY COM 553498106 22,603 -684 -2.94 1,093 8.00 0.0020
2016-02-04 2015-12-31 13F MSA SAFETY COM 553498106 23,287 2,400 11.49 1,012 21.20 0.0020
2015-11-12 2015-09-30 13F MSA SAFETY COM 553498106 20,887 637 3.15 835 -14.97 0.0016
2015-08-11 2015-06-30 13F MSA SAFETY COM 553498106 20,250 -600 -2.88 982 -5.58 0.0018
2015-04-28 2015-03-31 13F MSA SAFETY COM 553498106 20,850 20,850 0.00 1,040 0.0019
2015-01-30 2014-12-31 13F MSA SAFETY COM 553498106 0 -16,550 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MSA SAFETY COM 553498106 16,550 2,300 16.14 818 -0.12 0.0014
2014-08-12 2014-06-30 13F MSA SAFETY COM 553498106 14,250 100 0.71 819 1.49 0.0014
2014-05-09 2014-03-31 13F MSA SAFETY COM 553498106 14,150 14,150 807 0.0015
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.