Security key
553530106
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,594,957
- Total 13F shares
- 43,826,104
- Share change
- +1,443,172
- Total reported value
- $3,731,881,942
- Put/Call ratio
- 119%
- Price per share
- $85.21
- Number of holders
- 361
- Value change
- +$124,334,497
- Number of buys
- 164
- Number of sells
- 167
Report period
Q1 2022
Institutions
361
Top holders
10
MSM full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
MSC INDUSTRIAL DIRECT CO INC SEC filings
MSC INDUSTRIAL DIRECT CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 553530106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
4,269,716
|
$358,912,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
4,066,376
|
$341,819,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.6%
|
3,135,625
|
$263,581,000 | — | 31 Dec 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.5%
|
1,365,309
|
$114,768,000 | — | 31 Dec 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
2.2%
|
1,247,846
|
$104,894,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,214,539
|
$102,094,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
1,018,570
|
$85,621,000 | — | 31 Dec 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,011,069
|
$84,990,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
932,341
|
$78,371,000 | — | 31 Dec 2021 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.6%
|
886,210
|
$74,495,000 | — | 31 Dec 2021 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.6%
|
870,538
|
$73,177,000 | — | 31 Dec 2021 | |
| Nitorum Capital, L.P. |
13F
|
Company |
1.4%
|
798,830
|
$67,150,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
789,186
|
$66,338,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
773,343
|
$65,007,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
763,780
|
$64,203,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
751,844
|
$63,201,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
669,325
|
$56,263,000 | — | 31 Dec 2021 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
1.2%
|
666,000
|
$55,984,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.1%
|
625,606
|
$52,600,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
616,348
|
$51,810,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
605,360
|
$50,887,000 | — | 31 Dec 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.1%
|
583,788
|
$49,074,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
557,693
|
$46,880,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
450,405
|
$37,861,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
417,743
|
$35,040,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
403,619
|
$33,929,000 | — | 31 Dec 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.58%
|
321,874
|
$27,057,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
309,010
|
$25,976,000 | — | 31 Dec 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.55%
|
306,072
|
$25,728,000 | — | 31 Dec 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.55%
|
304,261
|
$25,576,000 | — | 31 Dec 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.52%
|
286,342
|
$24,070,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
265,362
|
$22,306,000 | — | 31 Dec 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
261,531
|
$21,984,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
260,574
|
$21,904,000 | — | 31 Dec 2021 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.47%
|
259,600
|
$21,822,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.47%
|
258,871
|
$21,760,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
249,666
|
$20,986,000 | — | 31 Dec 2021 | |
| PROFESSIONAL ADVISORY SERVICES INC |
13F
|
Company |
0.44%
|
246,243
|
$20,699,000 | — | 31 Dec 2021 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.42%
|
232,966
|
$19,583,000 | — | 31 Dec 2021 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.39%
|
219,562
|
$18,457,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
205,968
|
$15,737,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
198,140
|
$16,656,000 | — | 31 Dec 2021 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.35%
|
195,180
|
$15,934,000 | — | 31 Dec 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
186,142
|
$15,647,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
182,683
|
$15,356,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
180,317
|
$15,135,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
167,234
|
$14,058,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
164,999
|
$13,870,000 | — | 31 Dec 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.29%
|
162,281
|
$13,013,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
149,837
|
$12,595,000 | — | 31 Dec 2021 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q1 2022
As of 31 Mar 2022,
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by
361 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,826,104 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, Epoch Investment Partners, Inc., STATE STREET CORP, YACKTMAN ASSET MANAGEMENT LP, FIRST TRUST ADVISORS LP, Nitorum Capital, L.P., Southpoint Capital Advisors LP, and NEW SOUTH CAPITAL MANAGEMENT INC.
This page lists
361
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
376
Q1 2022 holders
361
Holder diff
-15
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.