MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)

CUSIP: 553530106

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
55,640,039
Total 13F shares
40,732,828
Share change
-1,703,084
Total reported value
$2,240,024,496
Put/Call ratio
211%
Price per share
$54.97
Number of holders
305
Value change
-$163,488,068
Number of buys
166
Number of sells
173

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
8.8%
4,893,856
$384,025,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
8.5%
4,709,346
$369,542,000 31 Dec 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.4%
2,432,752
$190,898,000 31 Dec 2019
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
3%
1,643,205
$128,943,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
1,393,097
$109,316,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
2%
1,098,611
$86,208,000 31 Dec 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.6%
874,926
$68,655,000 31 Dec 2019
13F
Paradice Investment Management LLC
13F
Company
1.6%
870,551
$68,312,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
1.4%
802,426
$62,966,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
751,953
$59,007,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.3%
708,826
$55,621,000 31 Dec 2019
13F
River Road Asset Management, LLC
13F
Company
1.2%
687,478
$53,946,000 31 Dec 2019
13F
Hamlin Capital Management, LLC
13F
Company
1.2%
654,366
$51,348,000 31 Dec 2019
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.2%
654,043
$51,323,000 31 Dec 2019
13F
NORGES BANK
13F
Company
1.1%
603,723
$47,374,000 31 Dec 2019
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1%
560,545
$43,986,000 31 Dec 2019
13F
Copeland Capital Management, LLC
13F
Company
0.99%
553,264
$43,415,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
535,006
$41,981,000 31 Dec 2019
13F
REGIONS FINANCIAL CORP
13F
Company
0.93%
515,305
$40,436,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.91%
506,205
$39,722,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.88%
488,133
$38,304,000 31 Dec 2019
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.86%
479,000
$37,587,000 31 Dec 2019
13F
Poplar Forest Capital LLC
13F
Company
0.82%
455,813
$35,768,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.78%
434,800
$34,119,000 31 Dec 2019
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.74%
410,056
$32,177,000 31 Dec 2019
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
0.72%
401,800
$31,529,000 31 Dec 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.7%
389,376
$30,555,000 31 Dec 2019
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.7%
389,318
$30,550,000 31 Dec 2019
13F
Veritas Asset Management LLP
13F
Company
0.69%
382,200
$29,991,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.66%
369,100
$28,963,000 31 Dec 2019
13F
FMR LLC
13F
Company
0.65%
362,989
$28,484,000 31 Dec 2019
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.61%
341,460
$25,357,000 31 Dec 2019
13F
AXA S.A.
13F
Company
0.57%
319,600
$25,079,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.55%
304,578
$23,900,000 31 Dec 2019
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.55%
303,816
$23,840,000 31 Dec 2019
13F
LONDON CO OF VIRGINIA
13F
Company
0.54%
299,703
$23,518,000 31 Dec 2019
13F
Vulcan Value Partners, LLC
13F
Company
0.53%
294,874
$23,139,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.53%
292,716
$22,970,000 31 Dec 2019
13F
QV Investors Inc.
13F
Company
0.49%
274,770
$21,561,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
259,725
$20,380,000 31 Dec 2019
13F
Man Group plc
13F
Company
0.45%
249,518
$19,579,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
229,854
$18,038,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
217,941
$17,102,000 31 Dec 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.37%
207,717
$16,300,000 31 Dec 2019
13F
ProShare Advisors LLC
13F
Company
0.37%
207,421
$16,276,000 31 Dec 2019
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.36%
198,604
$15,584,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
189,822
$14,895,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.33%
186,025
$14,598,000 31 Dec 2019
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
0.33%
184,377
$14,468,000 31 Dec 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.32%
177,771
$13,949,690 31 Dec 2019
13F

Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q1 2020

As of 31 Mar 2020, MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by 305 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,732,828 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, YACKTMAN ASSET MANAGEMENT LP, NEW SOUTH CAPITAL MANAGEMENT INC, STATE STREET CORP, FIRST TRUST ADVISORS LP, Paradice Investment Management LLC, Bank of New York Mellon Corp, and DIMENSIONAL FUND ADVISORS LP. This page lists 305 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
345
Q1 2020 holders
305
Holder diff
-40
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.