MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,594,957
- Total 13F shares
- 42,131,401
- Share change
- -104,893
- Total reported value
- $3,538,764,403
- Put/Call ratio
- 52%
- Price per share
- $84.06
- Number of holders
- 376
- Value change
- -$5,978,997
- Number of buys
- 157
- Number of sells
- 172
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
4,254,386
|
$341,160,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
4,089,813
|
$327,961,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.1%
|
2,845,982
|
$228,219,000 | — | 30 Sep 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
2.2%
|
1,250,827
|
$100,304,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,213,474
|
$97,308,000 | — | 30 Sep 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2%
|
1,138,999
|
$91,337,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
1,043,282
|
$83,661,000 | — | 30 Sep 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,030,675
|
$82,650,000 | — | 30 Sep 2021 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.8%
|
981,210
|
$78,683,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
972,006
|
$77,945,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
888,818
|
$71,275,000 | — | 30 Sep 2021 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.6%
|
885,693
|
$71,024,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
739,430
|
$59,295,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
722,088
|
$57,905,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
689,192
|
$55,266,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.2%
|
675,594
|
$54,176,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.2%
|
669,111
|
$53,653,000 | — | 30 Sep 2021 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
1.2%
|
666,000
|
$53,407,000 | — | 30 Sep 2021 | |
| Nitorum Capital, L.P. |
13F
|
Company |
1.2%
|
648,100
|
$51,971,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
630,246
|
$50,544,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
623,122
|
$49,970,000 | — | 30 Sep 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1%
|
578,536
|
$46,393,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
530,174
|
$42,515,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.95%
|
529,860
|
$42,489,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
495,377
|
$39,725,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
444,503
|
$35,645,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
388,838
|
$31,181,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
380,894
|
$30,545,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
325,877
|
$26,130,000 | — | 30 Sep 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.58%
|
323,221
|
$25,919,000 | — | 30 Sep 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.53%
|
295,594
|
$23,704,000 | — | 30 Sep 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.51%
|
285,602
|
$22,902,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
283,021
|
$22,695,000 | — | 30 Sep 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.51%
|
281,927
|
$22,607,000 | — | 30 Sep 2021 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.5%
|
279,100
|
$22,381,000 | — | 30 Sep 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
261,531
|
$20,972,000 | — | 30 Sep 2021 | |
| PROFESSIONAL ADVISORY SERVICES INC |
13F
|
Company |
0.44%
|
242,976
|
$19,484,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.41%
|
227,362
|
$18,232,000 | — | 30 Sep 2021 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.39%
|
217,088
|
$17,408,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
214,759
|
$17,222,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
200,387
|
$16,071,000 | — | 30 Sep 2021 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.33%
|
184,552
|
$15,264,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.34%
|
189,949
|
$15,232,000 | — | 30 Sep 2021 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.34%
|
189,415
|
$15,189,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
186,763
|
$14,976,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
170,036
|
$13,635,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
166,641
|
$13,606,000 | — | 30 Sep 2021 | |
| Na Bokf |
13F
|
Individual |
0.3%
|
168,893
|
$13,544,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
163,839
|
$13,138,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
162,404
|
$13,023,000 | — | 30 Sep 2021 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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