MSA Safety Incorporated
US ˙ NYSE ˙ US5534981064

SecurityMSA / MSA Safety Incorporated
InstitutionFifth Third Bancorp
Latest Disclosed Ownership102,456 shares
Latest Disclosed Value $ 16,797,785
Fifth Third Bancorp reports 15,958.93% increase in ownership of MSA / MSA Safety Incorporated

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 102,456 shares of MSA Safety Incorporated (US:MSA) valued at $16,797,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 638 shares of MSA Safety Incorporated. This represents a change in shares of 15,958.93% during the quarter. The current value of the position is $16,863,233 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)
2026-05-01 2026-03-31 13F MSA SAFETY COM 553498106 102,456 101,818 15,958.93 16,798 16,367.65 0.0307
2026-02-02 2025-12-31 13F MSA SAFETY COM 553498106 638 -69 -9.76 102 -15.70 0.0003
2025-11-07 2025-09-30 13F MSA SAFETY COM 553498106 707 28 4.12 122 7.08 0.0004
2025-07-15 2025-06-30 13F MSA SAFETY COM 553498106 679 -3 -0.44 114 13.00 0.0004
2025-04-15 2025-03-31 13F MSA SAFETY COM 553498106 682 135 24.68 100 11.11 0.0004
2025-01-21 2024-12-31 13F MSA SAFETY COM 553498106 547 28 5.39 91 -2.17 0.0003
2024-10-17 2024-09-30 13F MSA SAFETY COM 553498106 519 154 42.19 92 35.29 0.0003
2024-07-22 2024-06-30 13F MSA SAFETY COM 553498106 365 35 10.61 69 7.94 0.0003
2024-04-23 2024-03-31 13F MSA SAFETY COM 553498106 330 -6 -1.79 64 12.50 0.0002
2024-01-19 2023-12-31 13F MSA SAFETY COM 553498106 336 74 28.24 57 36.59 0.0002
2023-10-31 2023-09-30 13F MSA SAFETY COM 553498106 262 6 2.34 41 -6.82 0.0002
2023-07-26 2023-06-30 13F MSA SAFETY COM 553498106 256 76 42.22 45 83.33 0.0002
2023-04-24 2023-03-31 13F MSA SAFETY COM 553498106 180 23 14.65 24 9.09 0.0001
2023-01-25 2022-12-31 13F MSA SAFETY COM 553498106 157 -1 -0.63 23 29.41 0.0001
2022-10-25 2022-09-30 13F MSA SAFETY COM 553498106 158 42 36.21 17 21.43 0.0001
2022-08-04 2022-06-30 13F MSA SAFETY COM 553498106 116 -16 -12.12 14 -22.22 0.0001
2022-04-19 2022-03-31 13F MSA SAFETY COM 553498106 132 22 20.00 18 5.88 0.0001
2022-02-01 2021-12-31 13F MSA SAFETY COM 553498106 110 18 19.57 17 30.77 0.0001
2021-10-15 2021-09-30 13F MSA SAFETY COM 553498106 92 26 39.39 13 18.18 0.0001
2021-08-06 2021-06-30 13F MSA SAFETY COM 553498106 66 1 1.54 11 10.00 0.0000
2021-05-07 2021-03-31 13F MSA SAFETY COM 553498106 65 -157 -70.72 10 -69.70 0.0000
2021-02-16 2020-12-31 13F MSA SAFETY COM 553498106 222 41 22.65 33 37.50 0.0002
2020-11-09 2020-09-30 13F MSA SAFETY COM 553498106 181 0 0.00 24 14.29 0.0001
2020-08-05 2020-06-30 13F MSA SAFETY COM 553498106 181 -5 -2.69 21 10.53 0.0001
2020-05-05 2020-03-31 13F MSA SAFETY COM 553498106 186 0 0.00 19 -20.83 0.0001
2020-02-14 2019-12-31 13F MSA SAFETY COM 553498106 186 5 2.76 24 20.00 0.0001
2019-11-14 2019-09-30 13F MSA SAFETY COM 553498106 181 181 20 0.0001
2018-02-14 2017-12-31 13F MSA SAFETY COM 553498106 0 -18,400 -100.00 0 -100.00
2017-11-14 2017-09-30 13F MSA SAFETY COM 553498106 18,400 0 0.00 1,463 -2.07 0.0105
2017-08-11 2017-06-30 13F MSA SAFETY COM 553498106 18,400 7,000 61.40 1,494 85.36 0.0110
2017-05-12 2017-03-31 13F MSA SAFETY COM 553498106 11,400 11,400 806 0.0061
2016-05-13 2016-03-31 13F MSA SAFETY COM 553498106 0 -89 -100.00 0 -100.00
2016-02-16 2015-12-31 13F MSA SAFETY COM 553498106 89 1 1.14 4 0.00 0.0000
2015-11-13 2015-09-30 13F MSA SAFETY COM 553498106 88 31 54.39 4 33.33 0.0000
2015-08-14 2015-06-30 13F MSA SAFETY COM 553498106 57 1 1.79 3 0.00 0.0000
2015-05-14 2015-03-31 13F MSA SAFETY COM 553498106 56 56 3 0.0000
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.