MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,640,039
- Total 13F shares
- 42,188,584
- Share change
- -661,544
- Total reported value
- $3,168,178,041
- Put/Call ratio
- 91%
- Price per share
- $75.11
- Number of holders
- 346
- Value change
- -$54,245,185
- Number of buys
- 174
- Number of sells
- 155
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
5,480,861
|
$467,024,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
4,307,751
|
$367,063,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.3%
|
3,503,731
|
$298,553,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.9%
|
1,586,517
|
$135,187,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,305,746
|
$111,263,000 | — | 31 Mar 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
2.2%
|
1,247,303
|
$106,283,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
1,023,981
|
$87,253,000 | — | 31 Mar 2022 | |
| Nitorum Capital, L.P. |
13F
|
Company |
1.8%
|
1,011,768
|
$86,213,000 | — | 31 Mar 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.8%
|
1,000,000
|
$85,210,000 | — | 31 Mar 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
987,784
|
$84,170,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
961,759
|
$81,952,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
811,300
|
$69,131,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
785,772
|
$66,955,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
768,817
|
$65,511,000 | — | 31 Mar 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.2%
|
674,475
|
$57,472,000 | — | 31 Mar 2022 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
1.2%
|
641,200
|
$54,637,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
640,517
|
$54,578,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
628,236
|
$53,534,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
612,360
|
$52,179,000 | — | 31 Mar 2022 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1%
|
561,910
|
$47,880,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.76%
|
425,288
|
$36,217,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
423,334
|
$36,072,290 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
419,365
|
$35,734,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
375,134
|
$31,965,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
367,605
|
$31,324,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
367,249
|
$31,293,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.63%
|
352,494
|
$30,037,000 | — | 31 Mar 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.61%
|
341,808
|
$29,126,000 | — | 31 Mar 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.61%
|
338,937
|
$28,881,000 | — | 31 Mar 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.59%
|
328,024
|
$27,951,000 | — | 31 Mar 2022 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.52%
|
289,600
|
$24,677,000 | — | 31 Mar 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.51%
|
282,383
|
$24,062,000 | — | 31 Mar 2022 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.5%
|
280,808
|
$23,927,000 | — | 31 Mar 2022 | |
| 59 North Capital Management, LP |
13F
|
Company |
0.49%
|
271,451
|
$23,130,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
267,056
|
$22,755,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
263,450
|
$22,449,000 | — | 31 Mar 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
261,531
|
$22,285,000 | — | 31 Mar 2022 | |
| PROFESSIONAL ADVISORY SERVICES INC |
13F
|
Company |
0.45%
|
248,886
|
$21,208,000 | — | 31 Mar 2022 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.44%
|
246,095
|
$20,970,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
230,014
|
$19,600,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
224,501
|
$19,130,000 | — | 31 Mar 2022 | |
| WealthPlan Investment Management, LLC |
13F
|
Company |
0.38%
|
213,664
|
$17,704,000 | — | 31 Mar 2022 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.38%
|
213,664
|
$17,704,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
183,710
|
$15,654,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
181,556
|
$15,471,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
172,655
|
$14,711,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.31%
|
171,851
|
$14,643,000 | — | 31 Mar 2022 | |
| Na Bokf |
13F
|
Individual |
0.3%
|
164,728
|
$14,037,000 | — | 31 Mar 2022 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.29%
|
163,578
|
$13,938,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
162,772
|
$13,870,000 | — | 31 Mar 2022 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q2 2022
As of 30 Jun 2022,
MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by
346 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,188,584 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, Nitorum Capital, L.P., Bank of New York Mellon Corp, NEW SOUTH CAPITAL MANAGEMENT INC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
346
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
361
Q2 2022 holders
346
Holder diff
-15
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.