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
- 55,640,039
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
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 |
0.68%
|
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
As of 31 Dec 2021,
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by
376 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,131,401 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, Epoch Investment Partners, Inc., YACKTMAN ASSET MANAGEMENT LP, STATE STREET CORP, FIRST TRUST ADVISORS LP, NEW SOUTH CAPITAL MANAGEMENT INC, Bank of New York Mellon Corp, and SPRUCEGROVE INVESTMENT MANAGEMENT LTD.
This page lists
376
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
348
Q4 2021 holders
376
Holder diff
28
| 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).
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.