MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,594,957
- Total 13F shares
- 40,834,286
- Share change
- +1,094,488
- Total reported value
- $2,584,389,541
- Put/Call ratio
- 111%
- Price per share
- $63.28
- Number of holders
- 321
- Value change
- +$45,906,859
- Number of buys
- 173
- Number of sells
- 166
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 |
7.1%
|
3,969,999
|
$289,056,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
3,941,388
|
$286,972,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.3%
|
2,366,578
|
$172,311,000 | — | 30 Jun 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
1,491,611
|
$108,604,000 | — | 30 Jun 2020 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
2.2%
|
1,239,244
|
$90,229,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,156,287
|
$84,189,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
1,025,843
|
$74,691,000 | — | 30 Jun 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.7%
|
924,238
|
$67,294,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
923,790
|
$67,256,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
913,711
|
$66,529,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
804,720
|
$58,592,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
764,017
|
$55,628,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
740,568
|
$53,921,000 | — | 30 Jun 2020 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
1.2%
|
692,573
|
$50,427,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.2%
|
681,160
|
$49,595,000 | — | 30 Jun 2020 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
1.1%
|
615,000
|
$44,778,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
606,683
|
$44,173,000 | — | 30 Jun 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.1%
|
586,777
|
$42,723,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
548,495
|
$39,935,000 | — | 30 Jun 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.89%
|
493,650
|
$35,942,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
469,853
|
$34,210,000 | — | 30 Jun 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.81%
|
448,700
|
$32,670,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.75%
|
419,393
|
$30,536,000 | — | 30 Jun 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.72%
|
401,972
|
$29,268,000 | — | 30 Jun 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.68%
|
377,345
|
$27,474,000 | — | 30 Jun 2020 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.63%
|
350,500
|
$25,520,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.57%
|
318,810
|
$23,213,000 | — | 30 Jun 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.57%
|
318,292
|
$23,175,000 | — | 30 Jun 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
302,690
|
$22,039,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
284,752
|
$20,733,000 | — | 30 Jun 2020 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.49%
|
273,600
|
$19,921,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
260,574
|
$18,714,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.43%
|
240,991
|
$17,547,000 | — | 30 Jun 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.43%
|
240,049
|
$17,478,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
220,798
|
$16,076,000 | — | 30 Jun 2020 | |
| QV Investors Inc. |
13F
|
Company |
0.39%
|
217,680
|
$15,849,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
211,720
|
$15,416,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.38%
|
211,160
|
$15,375,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
206,259
|
$15,018,000 | — | 30 Jun 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.37%
|
203,734
|
$14,834,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.37%
|
203,700
|
$14,832,000 | — | 30 Jun 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.36%
|
202,252
|
$14,726,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
199,552
|
$14,529,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.36%
|
199,368
|
$14,515,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
179,276
|
$13,029,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
172,893
|
$12,588,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
172,703
|
$12,574,000 | — | 30 Jun 2020 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.33%
|
180,990
|
$12,333,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
159,939
|
$11,645,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.27%
|
152,302
|
$11,089,000 | — | 30 Jun 2020 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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