MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,640,039
- Total 13F shares
- 41,580,728
- Share change
- +622,722
- Total reported value
- $3,508,137,406
- Put/Call ratio
- 81%
- Price per share
- $84.39
- Number of holders
- 350
- Value change
- +$70,209,180
- Number of buys
- 169
- Number of sells
- 159
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.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
4,266,343
|
$269,974,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
3,866,034
|
$244,641,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.5%
|
3,073,149
|
$194,469,000 | — | 30 Sep 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,319,858
|
$83,521,000 | — | 30 Sep 2020 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
2.4%
|
1,309,432
|
$82,861,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,072,572
|
$67,872,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
1,003,132
|
$63,478,000 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
1,000,960
|
$63,341,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
940,673
|
$59,524,000 | — | 30 Sep 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.6%
|
881,488
|
$55,781,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
867,080
|
$54,869,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
863,048
|
$54,613,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
748,935
|
$47,393,000 | — | 30 Sep 2020 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
1.3%
|
703,779
|
$44,535,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
694,750
|
$43,964,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
632,633
|
$40,033,000 | — | 30 Sep 2020 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
1.1%
|
615,000
|
$38,917,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
590,326
|
$37,356,000 | — | 30 Sep 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1%
|
557,784
|
$35,297,000 | — | 30 Sep 2020 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.94%
|
525,700
|
$33,266,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.94%
|
523,987
|
$33,158,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
523,763
|
$33,143,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
456,918
|
$28,913,000 | — | 30 Sep 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.76%
|
420,661
|
$26,619,000 | — | 30 Sep 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.65%
|
364,330
|
$23,055,000 | — | 30 Sep 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.64%
|
356,711
|
$22,573,000 | — | 30 Sep 2020 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.57%
|
319,200
|
$20,199,000 | — | 30 Sep 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.56%
|
312,803
|
$19,794,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.55%
|
305,026
|
$19,302,000 | — | 30 Sep 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.54%
|
301,713
|
$19,092,000 | — | 30 Sep 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
295,971
|
$18,729,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
286,685
|
$18,143,000 | — | 30 Sep 2020 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.51%
|
283,330
|
$17,928,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
256,093
|
$16,205,000 | — | 30 Sep 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.45%
|
252,749
|
$15,994,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
242,905
|
$15,371,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
236,803
|
$14,892,000 | — | 30 Sep 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.42%
|
231,900
|
$14,675,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
212,661
|
$13,458,000 | — | 30 Sep 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.38%
|
211,005
|
$13,352,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.38%
|
210,189
|
$13,301,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.37%
|
204,900
|
$12,966,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
200,497
|
$12,609,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
197,754
|
$12,514,000 | — | 30 Sep 2020 | |
| QV Investors Inc. |
13F
|
Company |
0.34%
|
188,320
|
$11,917,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.34%
|
186,935
|
$11,829,000 | — | 30 Sep 2020 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.34%
|
186,919
|
$11,828,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
178,442
|
$11,292,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
178,006
|
$11,264,000 | — | 30 Sep 2020 | |
| PROFESSIONAL ADVISORY SERVICES INC |
13F
|
Company |
0.29%
|
163,719
|
$10,360,000 | — | 30 Sep 2020 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q4 2020
As of 31 Dec 2020,
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by
350 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,580,728 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, NEW SOUTH CAPITAL MANAGEMENT INC, YACKTMAN ASSET MANAGEMENT LP, Epoch Investment Partners, Inc., STATE STREET CORP, JANUS HENDERSON GROUP PLC, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, and MACKENZIE FINANCIAL CORP.
This page lists
350
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
321
Q4 2020 holders
350
Holder diff
29
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.