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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
4,893,856
|
$384,025,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
4,709,346
|
$369,542,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.4%
|
2,432,752
|
$190,898,000 | — | 31 Dec 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
1,643,205
|
$128,943,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,393,097
|
$109,316,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,098,611
|
$86,208,000 | — | 31 Dec 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
874,926
|
$68,655,000 | — | 31 Dec 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.6%
|
870,551
|
$68,312,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
802,426
|
$62,966,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
751,953
|
$59,007,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
708,826
|
$55,621,000 | — | 31 Dec 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.2%
|
687,478
|
$53,946,000 | — | 31 Dec 2019 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
1.2%
|
654,366
|
$51,348,000 | — | 31 Dec 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.2%
|
654,043
|
$51,323,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
603,723
|
$47,374,000 | — | 31 Dec 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1%
|
560,545
|
$43,986,000 | — | 31 Dec 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.99%
|
553,264
|
$43,415,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
535,006
|
$41,981,000 | — | 31 Dec 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.93%
|
515,305
|
$40,436,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
506,205
|
$39,722,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
488,133
|
$38,304,000 | — | 31 Dec 2019 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.86%
|
479,000
|
$37,587,000 | — | 31 Dec 2019 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.82%
|
455,813
|
$35,768,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
434,800
|
$34,119,000 | — | 31 Dec 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
410,056
|
$32,177,000 | — | 31 Dec 2019 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.72%
|
401,800
|
$31,529,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.7%
|
389,376
|
$30,555,000 | — | 31 Dec 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
389,318
|
$30,550,000 | — | 31 Dec 2019 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.69%
|
382,200
|
$29,991,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
369,100
|
$28,963,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.65%
|
362,989
|
$28,484,000 | — | 31 Dec 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
341,460
|
$25,357,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.57%
|
319,600
|
$25,079,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
304,578
|
$23,900,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.55%
|
303,816
|
$23,840,000 | — | 31 Dec 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.54%
|
299,703
|
$23,518,000 | — | 31 Dec 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.53%
|
294,874
|
$23,139,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
292,716
|
$22,970,000 | — | 31 Dec 2019 | |
| QV Investors Inc. |
13F
|
Company |
0.49%
|
274,770
|
$21,561,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
259,725
|
$20,380,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.45%
|
249,518
|
$19,579,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
229,854
|
$18,038,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
217,941
|
$17,102,000 | — | 31 Dec 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.37%
|
207,717
|
$16,300,000 | — | 31 Dec 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.37%
|
207,421
|
$16,276,000 | — | 31 Dec 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.36%
|
198,604
|
$15,584,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
189,822
|
$14,895,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
186,025
|
$14,598,000 | — | 31 Dec 2019 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.33%
|
184,377
|
$14,468,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.32%
|
177,771
|
$13,949,690 | — | 31 Dec 2019 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.