MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,640,039
- Total 13F shares
- 42,231,220
- Share change
- -1,026,482
- Total reported value
- $3,788,016,204
- Put/Call ratio
- 128%
- Price per share
- $89.73
- Number of holders
- 344
- Value change
- -$92,303,584
- Number of buys
- 149
- 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.
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 |
9%
|
5,007,239
|
$451,603,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
4,365,395
|
$393,714,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.4%
|
2,461,666
|
$222,018,000 | — | 31 Mar 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
2.3%
|
1,286,337
|
$116,015,000 | — | 31 Mar 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,274,342
|
$114,933,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
1,212,366
|
$109,343,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,118,970
|
$100,920,000 | — | 31 Mar 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2%
|
1,100,750
|
$99,277,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
998,368
|
$90,045,000 | — | 31 Mar 2021 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.7%
|
938,410
|
$84,635,000 | — | 31 Mar 2021 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.6%
|
869,795
|
$78,447,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.5%
|
842,815
|
$76,013,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
833,572
|
$75,180,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
787,240
|
$71,004,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
735,971
|
$66,377,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
713,418
|
$64,343,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
689,238
|
$62,163,000 | — | 31 Mar 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.1%
|
635,882
|
$57,350,000 | — | 31 Mar 2021 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
1.1%
|
615,000
|
$55,467,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
594,928
|
$53,657,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
588,090
|
$53,041,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
520,656
|
$46,957,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.91%
|
504,988
|
$45,545,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
504,563
|
$45,507,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
499,152
|
$45,018,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.72%
|
400,893
|
$36,157,000 | — | 31 Mar 2021 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.66%
|
364,600
|
$32,883,000 | — | 31 Mar 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.56%
|
310,788
|
$28,030,000 | — | 31 Mar 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.54%
|
302,179
|
$27,254,000 | — | 31 Mar 2021 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.52%
|
291,100
|
$26,254,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
287,906
|
$25,966,000 | — | 31 Mar 2021 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.5%
|
279,343
|
$25,193,000 | — | 31 Mar 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
261,615
|
$23,595,000 | — | 31 Mar 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.46%
|
258,540
|
$23,318,000 | — | 31 Mar 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.46%
|
256,632
|
$23,145,000 | — | 31 Mar 2021 | |
| PROFESSIONAL ADVISORY SERVICES INC |
13F
|
Company |
0.45%
|
250,135
|
$22,560,000 | — | 31 Mar 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.44%
|
245,849
|
$22,173,000 | — | 31 Mar 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.44%
|
244,666
|
$22,066,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
243,523
|
$21,963,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
234,576
|
$21,414,000 | — | 31 Mar 2021 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.37%
|
208,032
|
$18,762,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
207,049
|
$18,673,000 | — | 31 Mar 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.37%
|
205,428
|
$18,528,000 | — | 31 Mar 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.35%
|
197,320
|
$17,796,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
194,813
|
$17,571,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
194,788
|
$17,568,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
190,985
|
$17,225,000 | — | 31 Mar 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.33%
|
184,258
|
$16,618,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
170,921
|
$15,415,000 | — | 31 Mar 2021 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.29%
|
160,871
|
$14,950,000 | — | 31 Mar 2021 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q2 2021
As of 30 Jun 2021,
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by
344 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,231,220 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, NEW SOUTH CAPITAL MANAGEMENT INC, YACKTMAN ASSET MANAGEMENT LP, JANUS HENDERSON GROUP PLC, STATE STREET CORP, FMR LLC, FIRST TRUST ADVISORS LP, and Epoch Investment Partners, Inc..
This page lists
344
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
365
Q2 2021 holders
344
Holder diff
-21
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.