MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,640,039
- Total 13F shares
- 42,578,118
- Share change
- -790,485
- Total reported value
- $3,339,340,195
- Put/Call ratio
- 274%
- Price per share
- $78.47
- Number of holders
- 345
- Value change
- -$59,761,763
- Number of buys
- 184
- Number of sells
- 123
Quarterly Holders Quick Answers
What is CUSIP 553530106?
CUSIP 553530106 identifies MSM - MSC INDUSTRIAL DIRECT CO INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 553530106:
Top shareholders of MSM - MSC INDUSTRIAL DIRECT CO INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
4,613,543
|
$334,620,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
4,373,922
|
$317,241,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.6%
|
3,659,933
|
$265,455,000 | — | 30 Sep 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.2%
|
2,327,076
|
$168,783,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
1,703,284
|
$123,538,000 | — | 30 Sep 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
1,665,822
|
$120,823,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,135,849
|
$82,383,000 | — | 30 Sep 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.6%
|
873,361
|
$63,345,000 | — | 30 Sep 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.4%
|
787,214
|
$57,097,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
768,222
|
$55,719,000 | — | 30 Sep 2019 | |
| Poplar Forest Capital LLC |
13F
|
Company |
1.3%
|
723,513
|
$52,476,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
713,802
|
$51,769,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
699,096
|
$50,706,000 | — | 30 Sep 2019 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.2%
|
669,676
|
$48,572,000 | — | 30 Sep 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.2%
|
651,347
|
$47,242,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
642,233
|
$46,581,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
636,172
|
$46,141,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
626,669
|
$45,453,000 | — | 30 Sep 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.98%
|
542,610
|
$39,355,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
521,928
|
$37,854,000 | — | 30 Sep 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.91%
|
507,445
|
$36,805,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
474,081
|
$34,386,000 | — | 30 Sep 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.85%
|
473,287
|
$34,327,000 | — | 30 Sep 2019 | |
| QV Investors Inc. |
13F
|
Company |
0.71%
|
393,040
|
$28,507,000 | — | 30 Sep 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
351,909
|
$25,524,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
344,467
|
$24,985,000 | — | 30 Sep 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
332,841
|
$24,141,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.59%
|
325,715
|
$23,243,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.56%
|
313,488
|
$22,737,000 | — | 30 Sep 2019 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.56%
|
313,300
|
$22,724,000 | — | 30 Sep 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.56%
|
309,678
|
$22,461,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
305,670
|
$22,170,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.54%
|
300,423
|
$21,790,000 | — | 30 Sep 2019 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.54%
|
300,020
|
$21,760,000 | — | 30 Sep 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.5%
|
280,267
|
$20,328,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
262,434
|
$19,034,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
219,363
|
$15,911,000 | — | 30 Sep 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.39%
|
215,069
|
$15,599,000 | — | 30 Sep 2019 | |
| C Partners Holding GmbH |
13F
|
Company |
0.39%
|
215,009
|
$15,595,000 | — | 30 Sep 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.36%
|
199,007
|
$14,434,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
191,591
|
$13,896,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
186,700
|
$13,542,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
186,218
|
$13,506,000 | — | 30 Sep 2019 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.33%
|
185,182
|
$13,431,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
180,845
|
$13,115,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
179,951
|
$13,048,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
168,300
|
$12,207,000 | — | 30 Sep 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.3%
|
164,937
|
$11,963,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
162,612
|
$11,794,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
156,000
|
$11,315,000 | — | 30 Sep 2019 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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