MSA 안전 통합
US ˙ NYSE ˙ US5534981064

SecurityMSA / MSA Safety Incorporated
InstitutionBlackRock, Inc.
Latest Disclosed Ownership3,186,600 shares
Ownership 8.10%
BlackRock, Inc. ownership in MSA / MSA Safety Incorporated

2024-01-25 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,186,600 shares of MSA Safety Incorporated (US:MSA). This represents 8.1 percent ownership of the company. In their previous filing dated 2023-02-03 , BlackRock, Inc. had reported owning 3,213,120 shares, indicating a decrease of -0.83 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-25 2024-01-25 13G/A 3,213,120 3,186,600 -0.83 8.10 -1.22
2023-02-03 2023-02-03 13G/A 3,037,771 3,213,120 5.77 8.20 6.49
2022-02-01 2022-02-01 13G/A 3,179,521 3,037,771 -4.46 7.70 -6.10
2021-01-29 2021-01-29 13G/A 4,125,872 3,179,521 -22.94 8.20 -23.36
2020-02-04 2020-02-04 13G/A 4,017,620 4,125,872 2.69 10.70 2.88
2019-01-31 2019-01-31 13G/A 3,879,344 4,017,620 3.56 10.40 2.97
2018-07-10 2018-07-10 13G/A 3,514,131 3,879,344 10.39 10.10 9.78
2018-01-25 2018-01-25 13G/A 3,033,804 3,514,131 15.83 9.20 13.58
2017-01-25 2017-01-25 13G/A 2,584,792 3,033,804 17.37 8.10 17.39
2016-01-26 2016-01-26 13G/A 2,584,792 6.90
2015-01-29 2015-01-29 13G/A 2,441,232 6.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 3,251,717 72,949 2.29 533,119 4.73 0.0007
2026-02-12 2025-12-31 13F MSA SAFETY COM 553498106 3,178,768 -13,225 -0.41 509,048 -7.32 0.0086
2025-11-12 2025-09-30 13F MSA SAFETY COM 553498106 3,191,993 -182,624 -5.41 549,246 -2.85 0.0096
2025-08-12 2025-06-30 13F MSA SAFETY COM 553498106 3,374,617 -16,483 -0.49 565,350 13.65 0.0108
2025-05-02 2025-03-31 13F MSA SAFETY COM 553498106 3,391,100 -36,482 -1.06 497,440 -12.45 0.0104
2025-02-07 2024-12-31 13F MSA SAFETY COM 553498106 3,427,582 91,529 2.74 568,190 -3.96 0.0115
2024-11-13 2024-09-30 13F MSA SAFETY COM 553498106 3,336,053 100,632 3.11 591,616 -2.58 0.0124
2024-08-13 2024-06-30 13F MSA SAFETY COM 553498106 3,235,421 16,965 0.53 607,256 -2.54 0.0137
2024-05-10 2024-03-31 13F MSA SAFETY COM 553498106 3,218,456 31,856 1.00 623,061 15.81 0.0145
2024-02-13 2023-12-31 13F MSA SAFETY COM 553498106 3,186,600 26,041 0.82 537,994 7.97 0.0137
2023-11-13 2023-09-30 13F MSA SAFETY COM 553498106 3,160,559 16,978 0.54 498,262 -8.89 0.0143
2023-08-11 2023-06-30 13F MSA SAFETY COM 553498106 3,143,581 -68,633 -2.14 546,857 27.52 0.0151
2023-05-12 2023-03-31 13F MSA SAFETY COM 553498106 3,212,214 -906 -0.03 428,831 -7.44 0.0126
2023-02-13 2022-12-31 13F MSA SAFETY COM 553498106 3,213,120 155,078 5.07 463,300 38.64 0.0145
2022-11-14 2022-09-30 13F MSA SAFETY COM 553498106 3,058,042 -20,943 -0.68 334,184 -10.35 0.0114
2022-08-12 2022-06-30 13F MSA SAFETY COM 553498106 3,078,985 49,016 1.62 372,772 -7.29 0.0120
2022-05-12 2022-03-31 13F MSA SAFETY COM 553498106 3,029,969 -7,802 -0.26 402,077 -12.32 0.0108
2022-02-10 2021-12-31 13F MSA SAFETY COM 553498106 3,037,771 44,384 1.48 458,580 5.15 0.0117
2021-11-09 2021-09-30 13F MSA SAFETY COM 553498106 2,993,387 -63,798 -2.09 436,136 -13.84 0.0122
2021-08-11 2021-06-30 13F MSA SAFETY COM 553498106 3,057,185 -107,225 -3.39 506,211 6.63 0.0141
2021-05-07 2021-03-31 13F MSA SAFETY COM 553498106 3,164,410 -15,111 -0.48 474,725 -0.06 0.0140
2021-02-05 2020-12-31 13F MSA SAFETY COM 553498106 3,179,521 59,641 1.91 474,988 13.47 0.0152
2020-11-06 2020-09-30 13F MSA SAFETY COM 553498106 3,119,880 -86,517 -2.70 418,596 14.08 0.0154
2020-08-14 2020-06-30 13F MSA SAFETY COM 553498106 3,206,397 -815,262 -20.27 366,940 -9.84 0.0146
2020-05-01 2020-03-31 13F MSA SAFETY COM 553498106 4,021,659 -104,213 -2.53 406,993 -21.93 0.0199
2020-02-13 2019-12-31 13F MSA SAFETY COM 553498106 4,125,872 20,000 0.49 521,345 16.37 0.0200
2019-11-08 2019-09-30 13F MSA SAFETY COM 553498106 4,105,872 28,437 0.70 447,992 4.25 0.0188
2019-08-22 2019-06-30 13F/A-1 MSA SAFETY COM 553498106 4,077,435 10,169 0.25 429,720 2.18 0.0184
2019-08-13 2019-06-30 13F MSA SAFETY COM 553498106 4,077,435 10,169 429,720
2019-05-09 2019-03-31 13F MSA SAFETY COM 553498106 4,067,266 49,646 1.24 420,555 11.04 0.0188
2019-02-08 2018-12-31 13F MSA SAFETY COM 553498106 4,017,620 65,504 1.66 378,741 -9.97 0.0191
2018-11-09 2018-09-30 13F MSA SAFETY COM 553498106 3,952,116 72,772 1.88 420,661 12.56 0.0182
2018-08-09 2018-06-30 13F MSA SAFETY COM 553498106 3,879,344 162,191 4.36 373,736 20.79 0.0172
2018-05-09 2018-03-31 13F MSA SAFETY COM 553498106 3,717,153 203,022 5.78 309,416 13.58 0.0148
2018-02-09 2017-12-31 13F MSA SAFETY COM 553498106 3,514,131 42,647 1.23 272,417 -1.30 0.0130
2017-11-14 2017-09-30 13F MSA SAFETY COM 553498106 3,471,484 202,264 6.19 276,017 4.02 0.0139
2017-08-10 2017-06-30 13F MSA SAFETY COM 553498106 3,269,220 76,591 2.40 265,362 17.58 0.0141
2017-05-12 2017-03-31 13F MSA SAFETY COM 553498106 3,192,629 3,177,185 20,572.29 225,685 20,972.36 0.0124
2017-02-10 2016-12-31 13F MSA SAFETY COM 553498106 15,444 -25 -0.16 1,071 19.27 0.0015
2016-11-08 2016-09-30 13F MSA SAFETY COM 553498106 15,469 -64 -0.41 898 10.05 0.0013
2016-08-10 2016-06-30 13F MSA SAFETY COM 553498106 15,533 3,176 25.70 816 36.68 0.0012
2016-05-10 2016-03-31 13F MSA SAFETY COM 553498106 12,357 1,099 9.76 597 21.84 0.0010
2016-02-11 2015-12-31 13F MSA SAFETY COM 553498106 11,258 611 5.74 490 15.29 0.0007
2015-11-13 2015-09-30 13F MSA SAFETY COM 553498106 10,647 184 1.76 425 -16.34 0.0007
2015-08-07 2015-06-30 13F MSA SAFETY COM 553498106 10,463 179 1.74 508 -0.78 0.0008
2015-05-13 2015-03-31 13F MSA SAFETY COM 553498106 10,284 9,491 1,196.85 512 1,119.05 0.0007
2015-02-09 2014-12-31 13F MSA SAFETY COM 553498106 793 0 0.00 42 7.69 0.0001
2014-10-29 2014-09-30 13F MSA SAFETY COM 553498106 793 0 0.00 39 -13.33 0.0001
2014-08-06 2014-06-30 13F MSA SAFETY COM 553498106 793 -173 -17.91 45 -18.18 0.0001
2014-05-02 2014-03-31 13F MSA SAFETY COM 553498106 966 966 55 0.0001
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.