MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)
CUSIP: 553530106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,640,039
- Total 13F shares
- 41,887,631
- Share change
- -575,474
- Total reported value
- $3,053,427,350
- Put/Call ratio
- 135%
- Price per share
- $72.81
- Number of holders
- 346
- Value change
- -$44,208,453
- Number of buys
- 165
- Number of sells
- 148
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 |
10%
|
5,670,449
|
$425,905,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
4,404,540
|
$330,826,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6%
|
3,353,775
|
$251,902,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.4%
|
1,347,023
|
$101,175,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,261,486
|
$94,750,000 | — | 30 Jun 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
2.2%
|
1,244,875
|
$93,503,000 | — | 30 Jun 2022 | |
| Nitorum Capital, L.P. |
13F
|
Company |
1.9%
|
1,067,232
|
$80,160,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
991,880
|
$74,500,000 | — | 30 Jun 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
970,876
|
$72,923,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
860,536
|
$64,635,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
855,441
|
$64,252,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
717,496
|
$53,890,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
654,285
|
$49,143,000 | — | 30 Jun 2022 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
1.2%
|
641,200
|
$48,161,000 | — | 30 Jun 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.1%
|
616,862
|
$46,333,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
607,260
|
$45,611,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
577,933
|
$43,409,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
457,803
|
$34,386,000 | — | 30 Jun 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
457,692
|
$34,377,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
440,089
|
$32,567,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
424,378
|
$31,874,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
424,130
|
$31,856,404 | — | 30 Jun 2022 | |
| 59 North Capital Management, LP |
13F
|
Company |
0.75%
|
416,291
|
$31,268,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
370,783
|
$27,849,000 | — | 30 Jun 2022 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.64%
|
355,410
|
$26,695,000 | — | 30 Jun 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.62%
|
347,419
|
$26,095,000 | — | 30 Jun 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.6%
|
331,482
|
$24,898,000 | — | 30 Jun 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.58%
|
319,996
|
$24,034,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
301,672
|
$22,659,000 | — | 30 Jun 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.52%
|
290,361
|
$21,809,000 | — | 30 Jun 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.52%
|
287,519
|
$21,594,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.46%
|
253,668
|
$19,053,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
245,244
|
$18,420,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
239,453
|
$17,985,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
237,516
|
$17,839,000 | — | 30 Jun 2022 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.42%
|
231,457
|
$17,385,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
231,038
|
$17,353,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.41%
|
229,897
|
$17,267,000 | — | 30 Jun 2022 | |
| PROFESSIONAL ADVISORY SERVICES INC |
13F
|
Company |
0.41%
|
229,760
|
$17,257,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.4%
|
221,315
|
$16,594,000 | — | 30 Jun 2022 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.37%
|
204,975
|
$15,396,000 | — | 30 Jun 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.36%
|
200,000
|
$15,022,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
189,321
|
$14,220,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
185,638
|
$13,943,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.33%
|
184,417
|
$13,852,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
184,102
|
$13,828,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
184,023
|
$13,822,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
176,070
|
$13,225,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
174,698
|
$13,122,000 | — | 30 Jun 2022 | |
| Na Bokf |
13F
|
Individual |
0.3%
|
164,632
|
$12,365,000 | — | 30 Jun 2022 |
Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q3 2022
As of 30 Sep 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
41,887,631 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, Epoch Investment Partners, Inc., Nitorum Capital, L.P., NEW SOUTH CAPITAL MANAGEMENT INC, Bank of New York Mellon Corp, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and JANUS HENDERSON GROUP PLC.
This page lists
346
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
346
Q3 2022 holders
346
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.