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
- 55,640,039
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
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 |
0.84%
|
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
As of 30 Sep 2020,
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by
321 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,834,286 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, NEW SOUTH CAPITAL MANAGEMENT INC, YACKTMAN ASSET MANAGEMENT LP, STATE STREET CORP, FIRST TRUST ADVISORS LP, MACKENZIE FINANCIAL CORP, DIMENSIONAL FUND ADVISORS LP, and Paradice Investment Management LLC.
This page lists
321
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
341
Q3 2020 holders
321
Holder diff
-20
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.