MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM)

CUSIP: 553530106

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
55,594,957
Total 13F shares
42,307,242
Share change
+297,526
Total reported value
$3,553,718,341
Put/Call ratio
78%
Price per share
$84.00
Number of holders
379
Value change
+$26,386,229
Number of buys
187
Number of sells
163

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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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
11%
6,031,316
$492,758,504 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
8.2%
4,559,465
$372,508,291 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.8%
2,666,357
$217,841,367 31 Dec 2022
13F
STATE STREET CORP
13F
Company
2.4%
1,343,415
$109,757,006 31 Dec 2022
13F
Epoch Investment Partners, Inc.
13F
Company
2.2%
1,232,630
$100,705,871 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.9%
1,041,684
$85,105,583 31 Dec 2022
13F
Nitorum Capital, L.P.
13F
Company
1.7%
956,071
$78,111,001 31 Dec 2022
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.7%
920,494
$75,204,360 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
1.5%
852,096
$69,616,237 31 Dec 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.4%
766,464
$62,620,068 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
752,928
$61,514,000 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
708,105
$57,853,000 31 Dec 2022
13F
Paradice Investment Management LLC
13F
Company
1.1%
625,265
$51,084,151 31 Dec 2022
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
1.1%
616,200
$50,344,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
608,780
$49,737,326 31 Dec 2022
13F
Clearbridge Investments, LLC
13F
Company
0.97%
540,160
$44,131,072 31 Dec 2022
13F
59 North Capital Management, LP
13F
Company
0.96%
533,969
$43,625,267 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.94%
523,539
$42,773,243 31 Dec 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.93%
519,273
$42,224,687 31 Dec 2022
13F
NORGES BANK
13F
Company
0.84%
468,460
$38,273,182 31 Dec 2022
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.82%
457,692
$37,393,436 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.81%
450,800
$36,830,361 31 Dec 2022
13F
Boston Trust Walden Corp
13F
Company
0.71%
395,656
$32,325,095 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.68%
377,693
$30,857,541 31 Dec 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.66%
364,702
$29,782,000 31 Dec 2022
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.63%
350,805
$28,660,769 31 Dec 2022
13F
Auto-Owners Insurance Co
13F
Company
0.62%
346,000
$28,268,200 31 Dec 2022
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.59%
328,278
$26,820,313 31 Dec 2022
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
0.53%
297,132
$24,275,684 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.53%
292,480
$23,895,616 31 Dec 2022
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.52%
290,722
$23,751,987 31 Dec 2022
13F
FMR LLC
13F
Company
0.52%
287,578
$23,495,154 31 Dec 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.46%
256,400
$20,947,880 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
254,808
$20,818,000 31 Dec 2022
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.46%
253,302
$20,694,774 31 Dec 2022
13F
WealthPlan Investment Management, LLC
13F
Company
0.42%
232,078
$20,155,955 31 Dec 2022
13F
WealthPLAN Partners, LLC
13F
Company
0.42%
232,622
$19,998,494 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.43%
241,769
$19,752,436 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
235,400
$19,232,000 31 Dec 2022
13F
PROFESSIONAL ADVISORY SERVICES INC
13F
Company
0.4%
220,994
$18,055,000 31 Dec 2022
13F
Allianz Asset Management GmbH
13F
Company
0.38%
208,874
$17,065,006 31 Dec 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.37%
207,080
$16,918,437 31 Dec 2022
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
197,220
$16,112,954 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
187,896
$15,351,000 31 Dec 2022
13F
SEI INVESTMENTS CO
13F
Company
0.34%
186,370
$15,226,660 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.33%
185,100
$15,122,670 31 Dec 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.33%
181,906
$14,861,720 31 Dec 2022
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
0.33%
180,900
$14,779,530 31 Dec 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.31%
174,488
$14,256,000 31 Dec 2022
13F
Veritas Asset Management LLP
13F
Company
0.29%
163,923
$13,392,509 31 Dec 2022
13F

Institutional Holders of MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) as of Q1 2023

As of 31 Mar 2023, MSC INDUSTRIAL DIRECT CO INC - Common Stock (MSM) was held by 379 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,307,242 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, Epoch Investment Partners, Inc., JANUS HENDERSON GROUP PLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Bank of New York Mellon Corp, NEW SOUTH CAPITAL MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 379 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
376
Q1 2023 holders
379
Holder diff
3
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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